Q4 2015 Holdings
Filed 2016-02-16 | 52 holdings | $769.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 4,106 | 31.6% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $65.9K | 90,633 | 8.6% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $43.8K | 331,509 | 5.7% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $43.3K | 89,248 | 5.6% |
| Cable One Inc(CABO) | COM | 12685J105 | $39.3K | 90,716 | 5.1% |
| Endurance Specialty Hldgs Lt | SHS | G30397106 | $38.1K | 595,069 | 5.0% |
| Fairfax Financial Holdings Ltd (USA)(FRFHF) | COM | 303901102 | $33.0K | 69,822 | 4.3% |
| Expedia Inc Del(EXPE) | COM NEW | 30212P303 | $32.6K | 262,230 | 4.2% |
| Liberty Interactive A | INT COM SER A | 53071M104 | $29.6K | 1,081,713 | 3.8% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $16.3K | 375,539 | 2.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $16.0K | 354,287 | 2.1% |
| Loews Corp(L) | COM | 540424108 | $11.6K | 301,574 | 1.5% |
| Meredith Corp | COM | 589433101 | $11.2K | 259,364 | 1.5% |
| Liberty Media Corp | COM SER C | 531229300 | $10.4K | 274,223 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 101,316 | 1.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $10.1K | 298,779 | 1.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.5K | 241,734 | 1.2% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $9.3K | 558,032 | 1.2% |
| General Mls Inc(GIS) | COM | 370334104 | $8.8K | 152,310 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.7K | 124,788 | 1.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $7.3K | 165,530 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 152,789 | 0.9% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $5.6K | 138,869 | 0.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.5K | 64,389 | 0.7% |
| Liberty Media Corp Delaware | CL A | 531229102 | $5.4K | 137,079 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.2K | 120,291 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.1K | 120,375 | 0.7% |
| Resolute Fst Prods Inc(RFPUSD) | COM | 76117W109 | $5.1K | 672,525 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.6K | 89,207 | 0.6% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $2.8K | 14 | 0.4% |
| Cenveo Inc | COM | 15670S105 | $2.7K | 3,118,033 | 0.4% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.7K | 85,378 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4K | 151,755 | 0.3% |
| Clorox Co Del(CLX) | COM | 189054109 | $2.3K | 18,117 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 27,778 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 44,548 | 0.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.8K | 33,931 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 31,002 | 0.2% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 16,024 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,598 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 14,436 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 14,048 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $594 | 7,053 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $427 | 7,849 | 0.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $425 | 5,126 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $423 | 7,268 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $325 | 3,692 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $276 | 8,540 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $257 | 2,173 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $251 | 12,000 | 0.0% |