The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 204 | 1,225 | SH | SOLE | N/A | 1,225 | 0 | 0 | |
Altria Group | COM | 02209S103 | 455 | 7,268 | SH | SOLE | N/A | 7,268 | 0 | 0 | |
Ascent Cap Group Inc | COM SER A | 043632108 | 9,271 | 626,017 | SH | SOLE | N/A | 626,017 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL A | 084670108 | 2,988 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 52,776 | 371,977 | SH | SOLE | N/A | 371,977 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 39,847 | 91,156 | SH | SOLE | N/A | 91,156 | 0 | 0 | |
CBS Corp New | CL B | 124857202 | 282 | 5,110 | SH | SOLE | N/A | 5,110 | 0 | 0 | |
Cenveo Inc | COM | 15670S105 | 1,409 | 3,117,453 | SH | SOLE | N/A | 3,117,453 | 0 | 0 | |
Clorox Co Del | COM | 189054109 | 2,029 | 16,092 | SH | SOLE | N/A | 16,092 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 7,079 | 152,589 | SH | SOLE | N/A | 152,589 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 1,399 | 19,798 | SH | SOLE | N/A | 19,798 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 1,433 | 16,028 | SH | SOLE | N/A | 16,028 | 0 | 0 | |
Echostar Corp | CL A | 278768106 | 10,557 | 238,369 | SH | SOLE | N/A | 238,369 | 0 | 0 | |
Endurance Specialty Hldgs Lt | SHS | G30397106 | 39,278 | 601,130 | SH | SOLE | N/A | 601,130 | 0 | 0 | |
Expedia Inc Del | COM NEW | 30212P303 | 28,334 | 262,793 | SH | SOLE | N/A | 262,793 | 0 | 0 | |
Fairfax Financial Holdings Ltd (USA) | COM | 303901102 | 39,809 | 70,821 | SH | SOLE | N/A | 70,821 | 0 | 0 | |
General Mls Inc | COM | 370334104 | 9,476 | 149,583 | SH | SOLE | N/A | 149,583 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 2,444 | 155,780 | SH | SOLE | N/A | 155,780 | 0 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 5,806 | 143,185 | SH | SOLE | N/A | 143,185 | 0 | 0 | |
Graham Hldgs Co | COM | 384637104 | 47,082 | 98,088 | SH | SOLE | N/A | 98,088 | 0 | 0 | |
Hershey Co | COM | 427866108 | 1,329 | 14,436 | SH | SOLE | N/A | 14,436 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 10,990 | 101,568 | SH | SOLE | N/A | 101,568 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 1,130 | 14,378 | SH | SOLE | N/A | 14,378 | 0 | 0 | |
Liberty Broadband Corp | COM SER A | 530307107 | 1,971 | 33,891 | SH | SOLE | N/A | 33,891 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 5,160 | 89,037 | SH | SOLE | N/A | 89,037 | 0 | 0 | |
Liberty Interactive A | INT COM SER A | 53071M104 | 27,500 | 1,089,118 | SH | SOLE | N/A | 1,089,118 | 0 | 0 | |
Liberty Interactive Corp | LBT VENT COM A | 53071M880 | 14,322 | 366,110 | SH | SOLE | N/A | 366,110 | 0 | 0 | |
Liberty Media Corp | COM SER C | 531229300 | 10,681 | 280,408 | SH | SOLE | N/A | 280,408 | 0 | 0 | |
Liberty Media Corp Delaware | CL A | 531229102 | 5,290 | 136,934 | SH | SOLE | N/A | 136,934 | 0 | 0 | |
Lilly Eli & Co | COM | 532457108 | 436 | 6,053 | SH | SOLE | N/A | 6,053 | 0 | 0 | |
Loews Corp | COM | 540424108 | 19,322 | 505,012 | SH | SOLE | N/A | 505,012 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 223 | 3,671 | SH | SOLE | N/A | 3,671 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 273 | 2,175 | SH | SOLE | N/A | 2,175 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 1,641 | 31,006 | SH | SOLE | N/A | 31,006 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 12,016 | 252,969 | SH | SOLE | N/A | 252,969 | 0 | 0 | |
Mondelez Intl Inc | CL A | 609207105 | 1,788 | 44,555 | SH | SOLE | N/A | 44,555 | 0 | 0 | |
Nestle SA-Spons ADR | COM | 641069406 | 274 | 3,653 | SH | SOLE | N/A | 3,653 | 0 | 0 | |
Novartis A G | SPONSORED ADR | 66987V109 | 4,850 | 66,949 | SH | SOLE | N/A | 66,949 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 253 | 8,540 | SH | SOLE | N/A | 8,540 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 562 | 5,728 | SH | SOLE | N/A | 5,728 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 2,449 | 29,751 | SH | SOLE | N/A | 29,751 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 7,775 | 163,164 | SH | SOLE | N/A | 163,164 | 0 | 0 | |
Resolute Fst Prods Inc | COM | 76117W109 | 3,705 | 672,425 | SH | SOLE | N/A | 672,425 | 0 | 0 | |
Sanofi | SPONSORED ADR | 80105N105 | 5,016 | 124,905 | SH | SOLE | N/A | 124,905 | 0 | 0 | |
Tootsie Roll Inds Inc | COM | 890516107 | 2,855 | 81,705 | SH | SOLE | N/A | 81,705 | 0 | 0 | |
Town Sports Intl Hldgs Inc | COM | 89214A102 | 76 | 26,400 | SH | SOLE | N/A | 26,400 | 0 | 0 | |
Tribune Media Co | CL A | 896047503 | 16,416 | 428,060 | SH | SOLE | N/A | 428,060 | 0 | 0 | |
Unilever N V | N Y SHS NEW | 904784709 | 17,327 | 387,804 | SH | SOLE | N/A | 387,804 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 5,415 | 119,862 | SH | SOLE | N/A | 119,862 | 0 | 0 | |
Vectrus Inc | COM | 92242T101 | 273 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 8,569 | 125,113 | SH | SOLE | N/A | 125,113 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 419 | 8,661 | SH | SOLE | N/A | 8,661 | 0 | 0 | |
White Mtns Ins Group Ltd | COM | G9618E107 | 72,656 | 90,526 | SH | SOLE | N/A | 90,526 | 0 | 0 |