Q1 2017 Holdings
Filed 2017-05-15 | 67 holdings | $584.3K | 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 | $64.7K | 388,293 | 11.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $63.8K | 72,473 | 10.9% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $56.2K | 93,753 | 9.6% |
| Cable One Inc(CABO) | COM | 12685J105 | $44.9K | 71,959 | 7.7% |
| Fairfax Financial Holdings Ltd (USA)(FRFHF) | COM | 303901102 | $33.8K | 74,378 | 5.8% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $31.8K | 251,641 | 5.4% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $23.5K | 1,175,511 | 4.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $21.1K | 423,869 | 3.6% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $20.4K | 548,378 | 3.5% |
| Loews Corp(L) | COM | 540424108 | $15.5K | 331,667 | 2.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $13.5K | 236,664 | 2.3% |
| RH(RH) | COM | 74967X103 | $13.2K | 284,632 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 105,210 | 2.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11.2K | 289,655 | 1.9% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $11.1K | 248,882 | 1.9% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $10.2K | 888,139 | 1.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.7K | 153,775 | 1.7% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $9.4K | 660,869 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $9.0K | 153,003 | 1.5% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.4K | 225,950 | 1.4% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $7.7K | 168,638 | 1.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.7K | 159,691 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 149,796 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.3K | 138,544 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.8K | 117,887 | 1.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.7K | 76,605 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 59,005 | 0.7% |
| Nestle SA(NSRGY) | SPONSORED ADR | 641069406 | $4.2K | 54,613 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.8K | 43,632 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7K | 173,840 | 0.6% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.6K | 93,490 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 14 | 0.6% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $3.3K | 233,045 | 0.6% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.3K | 95,449 | 0.6% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.0K | 81,110 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 30,280 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.7K | 31,319 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 15,592 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 31,417 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 44,283 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 14,031 | 0.3% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 15,077 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 19,968 | 0.3% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.4K | 833,334 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 14,774 | 0.2% |
| Commercehub Inc | COM SER C | 20084V306 | $1.2K | 76,041 | 0.2% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.2K | 48,614 | 0.2% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.1K | 34,059 | 0.2% |
| Cenveo Inc | COM NEW | 15670S402 | $737 | 146,843 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $660 | 121,010 | 0.1% |