Q1 2016 Holdings
Filed 2016-05-16 | 53 holdings | $564.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $72.7K | 90,526 | 12.9% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $52.8K | 371,977 | 9.3% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $47.1K | 98,088 | 8.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $39.8K | 91,156 | 7.1% |
| Fairfax Financial Holdings Ltd (USA)(FRFHF) | COM | 303901102 | $39.8K | 70,821 | 7.0% |
| Endurance Specialty Hldgs Lt | SHS | G30397106 | $39.3K | 601,130 | 7.0% |
| Expedia Inc Del(EXPE) | COM NEW | 30212P303 | $28.3K | 262,793 | 5.0% |
| Liberty Interactive A | INT COM SER A | 53071M104 | $27.5K | 1,089,118 | 4.9% |
| Loews Corp(L) | COM | 540424108 | $19.3K | 505,012 | 3.4% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $17.3K | 387,804 | 3.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $16.4K | 428,060 | 2.9% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $14.3K | 366,110 | 2.5% |
| Meredith Corp | COM | 589433101 | $12.0K | 252,969 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 101,568 | 1.9% |
| Liberty Media Corp | COM SER C | 531229300 | $10.7K | 280,408 | 1.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $10.6K | 238,369 | 1.9% |
| General Mls Inc(GIS) | COM | 370334104 | $9.5K | 149,583 | 1.7% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $9.3K | 626,017 | 1.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.6K | 125,113 | 1.5% |
| Republic Services Inc(RSG) | COM | 760759100 | $7.8K | 163,164 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 152,589 | 1.3% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $5.8K | 143,185 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.4K | 119,862 | 1.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $5.3K | 136,934 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.2K | 89,037 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.0K | 124,905 | 0.9% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.9K | 66,949 | 0.9% |
| Resolute Fst Prods Inc(RFPUSD) | COM | 76117W109 | $3.7K | 672,425 | 0.7% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $3.0K | 14 | 0.5% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.9K | 81,705 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 29,751 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4K | 155,780 | 0.4% |
| Clorox Co Del(CLX) | COM | 189054109 | $2.0K | 16,092 | 0.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.0K | 33,891 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 44,555 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 31,006 | 0.3% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 16,028 | 0.3% |
| Cenveo Inc | COM | 15670S105 | $1.4K | 3,117,453 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,798 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 14,436 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 14,378 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $562 | 5,728 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $455 | 7,268 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $436 | 6,053 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $419 | 8,661 | 0.1% |
| CBS Corp New | CL B | 124857202 | $282 | 5,110 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $274 | 3,653 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $273 | 12,000 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $273 | 2,175 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $253 | 8,540 | 0.0% |