Q1 2018 Holdings
Filed 2018-05-14 | 71 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $23.3M | 1,251,612 | 96.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.4K | 408,192 | 0.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $74.0K | 12,500 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $68.9K | 83,747 | 0.3% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $66.7K | 110,727 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $50.6K | 73,600 | 0.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $31.0K | 1,230,553 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $27.4K | 247,727 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $24.0K | 426,141 | 0.1% |
| Koninklijke Vopak(VPK) | COM | N5075T159 | $20.2K | 412,115 | 0.1% |
| Fairfax Financial Holdings LTD (USA)(FRFHF) | COM | 303901102 | $19.9K | 39,332 | 0.1% |
| RH(RH) | COM | 74967X103 | $19.7K | 206,372 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $19.5K | 391,409 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $17.4K | 490,119 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 119,113 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $14.8K | 939,786 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $13.7K | 259,255 | 0.1% |
| Dufry AG(AVOL) | COM | H2082J107 | $12.4K | 94,981 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.2K | 230,779 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11.9K | 291,290 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $10.2K | 260,895 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $10.1K | 515,786 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.0K | 150,360 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $8.9K | 392,595 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.9K | 196,787 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.4K | 215,161 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.4K | 261,294 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.7K | 95,483 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.1K | 176,305 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $6.4K | 80,728 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 144,503 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.2K | 110,866 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 57,643 | 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 | $3.8K | 92,265 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.7K | 42,671 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.0K | 96,366 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.6K | 30,981 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.6K | 700,634 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.4K | 83,073 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 29,508 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 15,252 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 45,601 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 14,941 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 30,243 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $1.4K | 63,138 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,238 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 13,923 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $987 | 33,703 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $979 | 15,715 | 0.0% |