Q4 2016 Holdings
Filed 2017-02-14 | 66 holdings | $551.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.0K | 386,753 | 11.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $60.0K | 71,760 | 10.9% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $46.8K | 91,422 | 8.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $44.6K | 71,678 | 8.1% |
| Fairfax Financial Holdings LTD (USA)(FRFHF) | COM | 303901102 | $35.0K | 72,293 | 6.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $28.5K | 251,708 | 5.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $22.4K | 1,122,716 | 4.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $17.2K | 490,662 | 3.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $16.6K | 404,591 | 3.0% |
| Loews Corp(L) | COM | 540424108 | $15.2K | 325,359 | 2.8% |
| Meredith Corp | COM | 589433101 | $14.7K | 249,055 | 2.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.2K | 237,744 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 105,608 | 2.2% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $9.9K | 652,209 | 1.8% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $9.7K | 285,605 | 1.8% |
| General MLS Inc(GIS) | COM | 370334104 | $9.5K | 154,085 | 1.7% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $9.0K | 245,416 | 1.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.9K | 155,664 | 1.6% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.7K | 222,670 | 1.6% |
| Restoration Hardware Hldgs I | COM | 761283100 | $8.3K | 270,612 | 1.5% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $8.2K | 855,439 | 1.5% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $6.5K | 162,598 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 150,216 | 1.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.8K | 149,765 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.5K | 135,879 | 1.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.3K | 73,382 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.9K | 119,192 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 59,898 | 0.8% |
| Nestle SA(NSRGY) | COM | 641069406 | $3.8K | 53,453 | 0.7% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $3.8K | 233,685 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 14 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.3K | 167,535 | 0.6% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.3K | 82,861 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3K | 44,077 | 0.6% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.2K | 94,085 | 0.6% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $2.8K | 89,317 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 30,278 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.3K | 31,348 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 44,576 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 15,592 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 31,413 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 14,031 | 0.3% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 15,073 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 19,968 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 14,871 | 0.2% |
| Commercehub Inc | COM SER C | 20084V306 | $1.2K | 77,519 | 0.2% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $1.1K | 34,193 | 0.2% |
| Cenveo Inc | COM NEW | 15670S402 | $1.0K | 148,463 | 0.2% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.0K | 48,854 | 0.2% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $680 | 126,995 | 0.1% |