Q3 2017 Holdings
Filed 2017-11-13 | 71 holdings | $704.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Crafts Inc(CRWS) | COM | 228309100 | $81.0K | 12,500 | 11.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.1K | 393,171 | 10.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $64.7K | 75,518 | 9.2% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $56.5K | 96,582 | 8.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $52.3K | 72,387 | 7.4% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $35.9K | 249,698 | 5.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $28.2K | 1,196,966 | 4.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $25.0K | 423,636 | 3.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $22.3K | 546,720 | 3.2% |
| Fairfax Financial Holdings LTD (USA)(FRFHF) | COM | 303901102 | $19.4K | 37,363 | 2.8% |
| Loews Corp(L) | COM | 540424108 | $17.3K | 361,959 | 2.5% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $14.8K | 258,017 | 2.1% |
| RH(RH) | COM | 74967X103 | $14.6K | 207,252 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 108,870 | 2.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $13.5K | 236,029 | 1.9% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $13.2K | 906,084 | 1.9% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $12.3K | 292,720 | 1.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.2K | 154,072 | 1.4% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9.6K | 234,370 | 1.4% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $9.5K | 178,955 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $8.9K | 171,385 | 1.3% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $7.6K | 693,118 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.5K | 150,089 | 1.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.3K | 178,883 | 1.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.2K | 83,752 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 148,575 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.6K | 114,634 | 0.9% |
| Nestle SA(NSRGY) | COM | 641069406 | $5.3K | 63,548 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 60,095 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4K | 16 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.1K | 43,540 | 0.6% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.9K | 93,660 | 0.6% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.8K | 98,848 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.4K | 169,590 | 0.5% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.2K | 83,265 | 0.4% |
| Intrepid Potash Inc | COM | 46121Y102 | $3.1K | 700,634 | 0.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.9K | 30,877 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 30,853 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 15,592 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 30,385 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 47,583 | 0.3% |
| Commercehub Inc | COM SER C | 20084V306 | $1.6K | 75,780 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 14,261 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 19,968 | 0.2% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.4K | 107,370 | 0.2% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 15,132 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 16,369 | 0.2% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.2K | 33,957 | 0.2% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.2K | 48,607 | 0.2% |
| Commercehub Inc | COM SER A | 20084V108 | $855 | 37,903 | 0.1% |