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 |
Altria Group | COM | 02209S103 | 501 | 7,268 | SH | SOLE | N/A | 7,268 | 0 | 0 | |
Ascent Cap Group Inc | COM SER A | 043632108 | 9,706 | 630,692 | SH | SOLE | N/A | 630,692 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 201 | 1,183 | SH | SOLE | N/A | 1,183 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL A | 084670108 | 3,038 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 54,731 | 378,004 | SH | SOLE | N/A | 378,004 | 0 | 0 | |
Black Diamond Inc | COM | 09202G101 | 47 | 11,300 | SH | SOLE | N/A | 11,300 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 47,050 | 92,000 | SH | SOLE | N/A | 92,000 | 0 | 0 | |
Carrols Restaurant Group Inc | COM | 14574X104 | 3,809 | 320,099 | SH | SOLE | N/A | 320,099 | 0 | 0 | |
CBS Corp New | CL B | 124857202 | 278 | 5,113 | SH | SOLE | N/A | 5,113 | 0 | 0 | |
Cenveo Inc | COM | 15670S105 | 2,540 | 3,113,593 | SH | SOLE | N/A | 3,113,593 | 0 | 0 | |
Clorox Co Del | COM | 189054109 | 2,227 | 16,092 | SH | SOLE | N/A | 16,092 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 6,867 | 151,488 | SH | SOLE | N/A | 151,488 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 1,449 | 19,798 | SH | SOLE | N/A | 19,798 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 1,549 | 16,032 | SH | SOLE | N/A | 16,032 | 0 | 0 | |
Echostar Corp | CL A | 278768106 | 9,453 | 238,114 | SH | SOLE | N/A | 238,114 | 0 | 0 | |
Endurance Specialty Hldgs Lt | SHS | G30397106 | 40,432 | 602,031 | SH | SOLE | N/A | 602,031 | 0 | 0 | |
Expedia Inc Del | COM NEW | 30212P303 | 27,918 | 262,632 | SH | SOLE | N/A | 262,632 | 0 | 0 | |
Fairfax Financial Holdings Ltd (USA) | COM | 303901102 | 38,542 | 71,936 | SH | SOLE | N/A | 71,936 | 0 | 0 | |
General Mls Inc | COM | 370334104 | 10,913 | 153,014 | SH | SOLE | N/A | 153,014 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 2,426 | 157,010 | SH | SOLE | N/A | 157,010 | 0 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 6,572 | 151,641 | SH | SOLE | N/A | 151,641 | 0 | 0 | |
Graham Hldgs Co | COM | 384637104 | 50,837 | 103,847 | SH | SOLE | N/A | 103,847 | 0 | 0 | |
Hershey Co | COM | 427866108 | 1,627 | 14,336 | SH | SOLE | N/A | 14,336 | 0 | 0 | |
Iron Mtn Inc. | COM | 46284V101 | 231 | 5,804 | SH | SOLE | N/A | 5,804 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 12,579 | 103,703 | SH | SOLE | N/A | 103,703 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 1,306 | 14,758 | SH | SOLE | N/A | 14,758 | 0 | 0 | |
Liberty Broadband Corp | COM SER A | 530307107 | 2,010 | 33,830 | SH | SOLE | N/A | 33,830 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 5,335 | 88,910 | SH | SOLE | N/A | 88,910 | 0 | 0 | |
Liberty Interactive A | INT COM SER A | 53071M104 | 28,114 | 1,108,156 | SH | SOLE | N/A | 1,108,156 | 0 | 0 | |
Liberty Interactive Corp | LBT VENT COM A | 53071M880 | 14,202 | 383,106 | SH | SOLE | N/A | 383,106 | 0 | 0 | |
Liberty Media Corp Delaware | COM SER C | 531229854 | 1,495 | 78,799 | SH | SOLE | N/A | 78,799 | 0 | 0 | |
Liberty Media Corp Delaware | COM A BRAVES GRP | 531229706 | 205 | 13,657 | SH | SOLE | N/A | 13,657 | 0 | 0 | |
Liberty Media Corp Delaware | COM C BRAVES GRP | 531229888 | 718 | 48,964 | SH | SOLE | N/A | 48,964 | 0 | 0 | |
Liberty Media Corp Delaware | CL A | 531229870 | 654 | 34,157 | SH | SOLE | N/A | 34,157 | 0 | 0 | |
Liberty Media Corp Delaware | COM A SIRIUSXM | 531229409 | 4,287 | 136,687 | SH | SOLE | N/A | 136,687 | 0 | 0 | |
Liberty Media Corp Delaware | COM C SIRIUSXM | 531229607 | 8,644 | 280,014 | SH | SOLE | N/A | 280,014 | 0 | 0 | |
Lilly Eli & Co | COM | 532457108 | 477 | 6,053 | SH | SOLE | N/A | 6,053 | 0 | 0 | |
Loews Corp | COM | 540424108 | 20,805 | 506,335 | SH | SOLE | N/A | 506,335 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 251 | 3,671 | SH | SOLE | N/A | 3,671 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 262 | 2,177 | SH | SOLE | N/A | 2,177 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 1,779 | 30,885 | SH | SOLE | N/A | 30,885 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 13,071 | 251,792 | SH | SOLE | N/A | 251,792 | 0 | 0 | |
Mondelez Intl Inc | CL A | 609207105 | 2,028 | 44,562 | SH | SOLE | N/A | 44,562 | 0 | 0 | |
Nestle SA-Spons ADR | COM | 641069406 | 2,869 | 37,198 | SH | SOLE | N/A | 37,198 | 0 | 0 | |
Nomad Hldgs Ltd | USD ORD SHS | G6564A105 | 407 | 51,000 | SH | SOLE | N/A | 51,000 | 0 | 0 | |
Novartis A G | SPONSORED ADR | 66987V109 | 5,911 | 71,636 | SH | SOLE | N/A | 71,636 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 301 | 8,540 | SH | SOLE | N/A | 8,540 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 583 | 5,728 | SH | SOLE | N/A | 5,728 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 2,527 | 29,843 | SH | SOLE | N/A | 29,843 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 8,369 | 163,098 | SH | SOLE | N/A | 163,098 | 0 | 0 | |
Resolute Fst Prods Inc | COM | 76117W109 | 3,537 | 668,560 | SH | SOLE | N/A | 668,560 | 0 | 0 | |
Sanofi | SPONSORED ADR | 80105N105 | 5,578 | 133,294 | SH | SOLE | N/A | 133,294 | 0 | 0 | |
Tootsie Roll Inds Inc | COM | 890516107 | 3,241 | 84,125 | SH | SOLE | N/A | 84,125 | 0 | 0 | |
Town Sports Intl Hldgs Inc | COM | 89214A102 | 63 | 23,100 | SH | SOLE | N/A | 23,100 | 0 | 0 | |
Tribune Media Co | CL A | 896047503 | 17,169 | 438,206 | SH | SOLE | N/A | 438,206 | 0 | 0 | |
Unilever N V | N Y SHS NEW | 904784709 | 18,912 | 402,907 | SH | SOLE | N/A | 402,907 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 5,721 | 119,405 | SH | SOLE | N/A | 119,405 | 0 | 0 | |
Vectrus Inc | COM | 92242T101 | 342 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 9,268 | 126,930 | SH | SOLE | N/A | 126,930 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 371 | 7,849 | SH | SOLE | N/A | 7,849 | 0 | 0 | |
White Mtns Ins Group Ltd | COM | G9618E107 | 77,228 | 91,720 | SH | SOLE | N/A | 91,720 | 0 | 0 |