Q2 2016 Holdings
Filed 2016-08-15 | 61 holdings | $603.6K | 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 | $77.2K | 91,720 | 12.8% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $54.7K | 378,004 | 9.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $50.8K | 103,847 | 8.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $47.1K | 92,000 | 7.8% |
| Endurance Specialty Hldgs Lt | SHS | G30397106 | $40.4K | 602,031 | 6.7% |
| Fairfax Financial Holdings Ltd (USA)(FRFHF) | COM | 303901102 | $38.5K | 71,936 | 6.4% |
| Liberty Interactive A | INT COM SER A | 53071M104 | $28.1K | 1,108,156 | 4.7% |
| Expedia Inc Del(EXPE) | COM NEW | 30212P303 | $27.9K | 262,632 | 4.6% |
| Loews Corp(L) | COM | 540424108 | $20.8K | 506,335 | 3.4% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $18.9K | 402,907 | 3.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $17.2K | 438,206 | 2.8% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $14.2K | 383,106 | 2.4% |
| Meredith Corp | COM | 589433101 | $13.1K | 251,792 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 103,703 | 2.1% |
| General Mls Inc(GIS) | COM | 370334104 | $10.9K | 153,014 | 1.8% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $9.7K | 630,692 | 1.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.5K | 238,114 | 1.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.3K | 126,930 | 1.5% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.6K | 280,014 | 1.4% |
| Republic Services Inc(RSG) | COM | 760759100 | $8.4K | 163,098 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 151,488 | 1.1% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $6.6K | 151,641 | 1.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.9K | 71,636 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.7K | 119,405 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.6K | 133,294 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.3K | 88,910 | 0.9% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.3K | 136,687 | 0.7% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.8K | 320,099 | 0.6% |
| Resolute Fst Prods Inc(RFPUSD) | COM | 76117W109 | $3.5K | 668,560 | 0.6% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.2K | 84,125 | 0.5% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $3.0K | 14 | 0.5% |
| Nestle SA(NSRGY) | COM | 641069406 | $2.9K | 37,198 | 0.5% |
| Cenveo Inc | COM | 15670S105 | $2.5K | 3,113,593 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 29,843 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4K | 157,010 | 0.4% |
| Clorox Co Del(CLX) | COM | 189054109 | $2.2K | 16,092 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 44,562 | 0.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.0K | 33,830 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 30,885 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 14,336 | 0.3% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 16,032 | 0.3% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C | 531229854 | $1.5K | 78,799 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,798 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 14,758 | 0.2% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $718 | 48,964 | 0.1% |
| Liberty Media Corp Delaware(LM05) | CL A | 531229870 | $654 | 34,157 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $583 | 5,728 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $501 | 7,268 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $477 | 6,053 | 0.1% |
| Nomad Hldgs Ltd(NOMD) | USD ORD SHS | G6564A105 | $407 | 51,000 | 0.1% |