Q3 2016 Holdings
Filed 2016-11-14 | 64 holdings | $568.4K | 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 | $59.4K | 71,560 | 10.4% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $55.6K | 385,141 | 9.8% |
| Fairfax Financial Holdings Ltd (USA)(FRFHF) | COM | 303901102 | $42.9K | 73,423 | 7.6% |
| Cable One Inc(CABO) | COM | 12685J105 | $41.8K | 71,562 | 7.4% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $39.6K | 82,210 | 7.0% |
| Endurance Specialty Hldgs Lt | SHS | G30397106 | $31.7K | 484,572 | 5.6% |
| Expedia Inc Del(EXPE) | COM NEW | 30212P303 | $29.5K | 252,689 | 5.2% |
| Liberty Interactive A | QVC GP COM SER A | 53071M104 | $22.8K | 1,138,666 | 4.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $19.2K | 415,803 | 3.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $16.7K | 457,165 | 2.9% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $16.0K | 402,314 | 2.8% |
| Loews Corp(L) | COM | 540424108 | $13.3K | 323,878 | 2.3% |
| Meredith Corp | COM | 589433101 | $12.9K | 248,860 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 101,885 | 2.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $11.1K | 478,927 | 2.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $10.4K | 238,054 | 1.8% |
| Nomad Hldgs Ltd(NOMD) | USD ORD SHS | G6564A105 | $10.0K | 843,249 | 1.8% |
| General Mls Inc(GIS) | COM | 370334104 | $9.7K | 151,766 | 1.7% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $9.6K | 288,505 | 1.7% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $8.6K | 648,179 | 1.5% |
| Republic Services Inc(RSG) | COM | 760759100 | $7.8K | 155,505 | 1.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.3K | 101,461 | 1.3% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $6.8K | 156,633 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 150,673 | 1.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.8K | 73,507 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.7K | 119,422 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.3K | 137,694 | 0.9% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.5K | 102,370 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.2K | 44,153 | 0.6% |
| Resolute Fst Prods Inc(RFPUSD) | COM | 76117W109 | $3.1K | 664,765 | 0.6% |
| Nestle SA(NSRGY) | COM | 641069406 | $3.1K | 39,108 | 0.5% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.1K | 82,858 | 0.5% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $3.0K | 14 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9K | 166,950 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 29,846 | 0.5% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $2.5K | 89,159 | 0.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.3K | 33,125 | 0.4% |
| Cenveo Inc | COM NEW | 15670S402 | $2.1K | 293,451 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 44,568 | 0.3% |
| Clorox Co Del(CLX) | COM | 189054109 | $1.9K | 15,517 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 30,724 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,198 | 0.3% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 15,237 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 14,176 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 14,762 | 0.2% |
| Commercehub Inc | COM SER C | 20084V306 | $1.2K | 77,546 | 0.2% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $979 | 34,164 | 0.2% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $850 | 48,884 | 0.1% |
| Commercehub Inc | COM SER A | 20084V108 | $612 | 38,691 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $557 | 5,728 | 0.1% |