Q2 2018 Holdings
Filed 2018-08-13 | 71 holdings | $751.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-28) | 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 | $76.4K | 409,189 | 10.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $76.1K | 83,926 | 10.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $65.4K | 111,596 | 8.7% |
| Cable One Inc(CABO) | COM | 12685J105 | $54.0K | 73,596 | 7.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $29.6K | 246,256 | 3.9% |
| RH(RH) | COM | 74967X103 | $28.6K | 204,832 | 3.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $26.3K | 988,432 | 0.1% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $26.3K | 988,432 | 3.5% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $26.1K | 1,231,453 | 3.5% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $23.5K | 421,869 | 3.1% |
| Conduent Inc(CNDT)A | COM | 206787103 | $22.9K | 1,257,612 | 3.0% |
| Fairfax Financial Holdings LTD (USA)(FRFHF) | COM | 303901102 | $22.0K | 39,358 | 2.9% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $21.3K | 501,990 | 2.8% |
| Koninklijke Vopak(VPK) | COM | N5075T159 | $19.3K | 416,785 | 2.6% |
| Loews Corp(L) | COM | 540424108 | $19.1K | 395,670 | 2.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $18.1K | 941,821 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 121,442 | 2.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $13.3K | 520,126 | 1.8% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $13.2K | 290,255 | 1.8% |
| Dufry AG(AVOL) | COM | H2082J107 | $12.3K | 96,271 | 1.6% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $11.8K | 267,887 | 1.6% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $11.7K | 259,104 | 1.6% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.2K | 377,029 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $11.1K | 251,539 | 1.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $10.2K | 230,794 | 1.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.2K | 148,566 | 1.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $9.1K | 398,009 | 1.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.9K | 221,428 | 1.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.4K | 98,523 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.3K | 181,645 | 1.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $6.5K | 84,373 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 141,929 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.1K | 110,886 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 57,699 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 16 | 0.6% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.1K | 91,719 | 0.6% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.5K | 94,413 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.2K | 42,363 | 0.4% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.9K | 700,634 | 0.4% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.6K | 85,534 | 0.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.3K | 30,864 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 29,111 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 15,252 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 45,561 | 0.2% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 14,945 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 29,647 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 13,893 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 19,238 | 0.2% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.2K | 115,140 | 0.2% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.1K | 31,711 | 0.1% |