Q4 2017 Holdings
Filed 2018-02-14 | 73 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $19.0M | 1,175,372 | 96.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $81.0K | 12,500 | 0.4% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $78.4K | 395,277 | 0.4% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $66.1K | 77,620 | 0.3% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $57.3K | 102,594 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $50.8K | 72,240 | 0.3% |
| Expedia Inc Del(EXPE) | COM NEW | 30212P303 | $29.8K | 248,997 | 0.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $29.4K | 1,202,578 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $23.8K | 423,180 | 0.1% |
| Fairfax Financial Holdings Ltd(FRFHF) | COM | 303901102 | $20.0K | 37,495 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $18.5K | 369,903 | 0.1% |
| RH(RH) | COM | 74967X103 | $17.9K | 207,147 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $17.0K | 400,719 | 0.1% |
| Nomad Hldgs Ltd(NOMD) | USD ORD SHS | G6564A105 | $15.4K | 909,876 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 108,685 | 0.1% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $14.1K | 260,316 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $14.1K | 235,339 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11.5K | 290,680 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $10.5K | 493,976 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.4K | 154,164 | 0.1% |
| General Mls Inc(GIS) | COM | 370334104 | $10.2K | 172,104 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10.1K | 238,494 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $8.5K | 700,430 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $8.1K | 183,110 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.1K | 84,468 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 146,698 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.6K | 152,325 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $6.5K | 183,676 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.3K | 113,851 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.8K | 59,220 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $5.7K | 66,858 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $4.8K | 16 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.7K | 93,650 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.7K | 42,995 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.6K | 169,815 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.4K | 99,083 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $3.3K | 700,634 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.0K | 83,337 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 30,855 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.6K | 30,902 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $2.3K | 15,592 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 47,592 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 30,388 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 14,088 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 19,868 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 15,137 | 0.0% |
| Resolute Fst Prods Inc(RFPUSD) | COM | 76117W109 | $1.3K | 119,985 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $1.3K | 64,097 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 16,374 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.2K | 102,620 | 0.0% |