Q2 2017 Holdings
Filed 2017-08-14 | 70 holdings | $626.2K | 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 | $66.2K | 390,648 | 10.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $63.7K | 73,280 | 10.2% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $56.7K | 94,565 | 9.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $51.4K | 72,240 | 8.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $37.4K | 250,794 | 6.0% |
| Fairfax Financial Holdings Ltd (USA)(FRFHF) | COM | 303901102 | $32.2K | 74,505 | 5.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $29.0K | 1,180,036 | 4.6% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $23.6K | 426,082 | 3.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $22.3K | 547,352 | 3.6% |
| RH(RH) | COM | 74967X103 | $18.3K | 283,542 | 2.9% |
| Loews Corp(L) | COM | 540424108 | $16.2K | 346,668 | 2.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $14.3K | 236,099 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 106,452 | 2.2% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $13.2K | 252,194 | 2.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $12.5K | 889,229 | 2.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $12.2K | 292,550 | 1.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.8K | 154,351 | 1.6% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $9.3K | 171,853 | 1.5% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.9K | 229,220 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $8.8K | 159,011 | 1.4% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $8.1K | 663,284 | 1.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.1K | 164,503 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.8K | 142,094 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 148,156 | 1.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.6K | 78,927 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.3K | 116,303 | 1.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $5.0K | 56,838 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 58,338 | 0.7% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.9K | 93,800 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.8K | 43,632 | 0.6% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.6K | 98,914 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 14 | 0.6% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $3.5K | 230,702 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.3K | 173,490 | 0.5% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.9K | 83,270 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.7K | 31,239 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 29,980 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 15,592 | 0.3% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.0K | 895,984 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 30,736 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 45,390 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 14,011 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 19,968 | 0.2% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 15,127 | 0.2% |
| Commercehub Inc | COM SER C | 20084V306 | $1.3K | 75,844 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 15,378 | 0.2% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.2K | 34,059 | 0.2% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.2K | 48,614 | 0.2% |
| Cenveo Inc | COM NEW | 15670S402 | $901 | 147,977 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $673 | 5,728 | 0.1% |