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 |
|
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 |
Ascent Cap Group Inc | COM SER A | 043632108 | 11,849 | 432,753 | SH | SOLE | N/A | 432,753 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL A | 084670108 | 2,733 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 42,884 | 328,866 | SH | SOLE | N/A | 328,866 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 37,753 | 90,013 | SH | SOLE | N/A | 90,013 | 0 | 0 | |
CBS Corp New | CL B | 124857202 | 204 | 5,102 | SH | SOLE | N/A | 5,102 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 1,401 | 22,073 | SH | SOLE | N/A | 22,073 | 0 | 0 | |
Town Sports Intl Hldgs Inc | COM | 89214A102 | 44 | 16,800 | SH | SOLE | N/A | 16,800 | 0 | 0 | |
Clorox Co Del | COM | 189054109 | 2,112 | 18,283 | SH | SOLE | N/A | 18,283 | 0 | 0 | |
Cenveo Inc | COM | 15670S105 | 6,016 | 3,200,209 | SH | SOLE | N/A | 3,200,209 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 1,584 | 20,038 | SH | SOLE | N/A | 20,038 | 0 | 0 | |
Employers Holdings Inc | COM | 292218104 | 12,547 | 562,916 | SH | SOLE | N/A | 562,916 | 0 | 0 | |
Endurance Specialty Hldgs Lt | SHS | G30397106 | 36,496 | 598,008 | SH | SOLE | N/A | 598,008 | 0 | 0 | |
Expedia Inc Del | COM NEW | 30212P303 | 40,001 | 339,910 | SH | SOLE | N/A | 339,910 | 0 | 0 | |
Fairfax Financial Holdings Ltd (USA) | COM | 303901102 | 31,438 | 69,354 | SH | SOLE | N/A | 69,354 | 0 | 0 | |
Graham Hldgs Co | COM | 384637104 | 51,255 | 88,829 | SH | SOLE | N/A | 88,829 | 0 | 0 | |
General Mls Inc | COM | 370334104 | 8,426 | 150,123 | SH | SOLE | N/A | 150,123 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 2,394 | 154,425 | SH | SOLE | N/A | 154,425 | 0 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 5,233 | 136,089 | SH | SOLE | N/A | 136,089 | 0 | 0 | |
Hershey Co | COM | 427866108 | 1,303 | 14,179 | SH | SOLE | N/A | 14,179 | 0 | 0 | |
Iron Mtn Inc | COM | 462846106 | 229 | 7,382 | SH | SOLE | N/A | 7,382 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 9,369 | 100,359 | SH | SOLE | N/A | 100,359 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 995 | 14,094 | SH | SOLE | N/A | 14,094 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 6,288 | 156,726 | SH | SOLE | N/A | 156,726 | 0 | 0 | |
Loews Corp | COM | 540424108 | 3,894 | 107,735 | SH | SOLE | N/A | 107,735 | 0 | 0 | |
Liberty Broadband Corp | COM SER A | 530307107 | 1,770 | 34,411 | SH | SOLE | N/A | 34,411 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 4,559 | 89,092 | SH | SOLE | N/A | 89,092 | 0 | 0 | |
Lilly Eli & Co | COM | 532457108 | 576 | 6,879 | SH | SOLE | N/A | 6,879 | 0 | 0 | |
Liberty Media Corp Delaware | CL A | 531229102 | 4,933 | 138,109 | SH | SOLE | N/A | 138,109 | 0 | 0 | |
Liberty Media Corp | COM SER C | 531229300 | 9,393 | 272,583 | SH | SOLE | N/A | 272,583 | 0 | 0 | |
Liberty Interactive Corp | LBT VENT COM A | 53071M880 | 13,995 | 346,836 | SH | SOLE | N/A | 346,836 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 217 | 2,203 | SH | SOLE | N/A | 2,203 | 0 | 0 | |
Mondelez Intl Inc | CL A | 609207105 | 1,871 | 44,691 | SH | SOLE | N/A | 44,691 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 11,104 | 260,768 | SH | SOLE | N/A | 260,768 | 0 | 0 | |
Altria Group | COM | 02209S103 | 358 | 6,575 | SH | SOLE | N/A | 6,575 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 1,545 | 31,291 | SH | SOLE | N/A | 31,291 | 0 | 0 | |
National Presto Inds Inc | COM | 637215104 | 669 | 7,934 | SH | SOLE | N/A | 7,934 | 0 | 0 | |
Novartis A G | SPONSORED ADR | 66987V109 | 5,811 | 63,214 | SH | SOLE | N/A | 63,214 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 234 | 7,442 | SH | SOLE | N/A | 7,442 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 2,021 | 28,095 | SH | SOLE | N/A | 28,095 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 293 | 3,692 | SH | SOLE | N/A | 3,692 | 0 | 0 | |
Liberty Interactive A | INT COM SER A | 53071M104 | 28,243 | 1,076,758 | SH | SOLE | N/A | 1,076,758 | 0 | 0 | |
Resolute Fst Prods Inc | COM | 76117W109 | 5,880 | 707,595 | SH | SOLE | N/A | 707,595 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 6,960 | 168,938 | SH | SOLE | N/A | 168,938 | 0 | 0 | |
Echostar Corp | CL A | 278768106 | 10,439 | 242,594 | SH | SOLE | N/A | 242,594 | 0 | 0 | |
Sanofi | SPONSORED ADR | 80105N105 | 5,607 | 118,110 | SH | SOLE | N/A | 118,110 | 0 | 0 | |
Tootsie Roll Inds Inc | COM | 890516107 | 2,676 | 85,528 | SH | SOLE | N/A | 85,528 | 0 | 0 | |
Tribune Media Co | CL A | 896047503 | 10,454 | 293,643 | SH | SOLE | N/A | 293,643 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 4,928 | 120,838 | SH | SOLE | N/A | 120,838 | 0 | 0 | |
Unilever N V | N Y SHS NEW | 904784709 | 14,859 | 369,639 | SH | SOLE | N/A | 369,639 | 0 | 0 | |
Validus Holdings Ltd | COM SHS | G9319H102 | 3,820 | 84,753 | SH | SOLE | N/A | 84,753 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 403 | 7,849 | SH | SOLE | N/A | 7,849 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 8,200 | 126,472 | SH | SOLE | N/A | 126,472 | 0 | 0 | |
White Mtns Ins Group Ltd | COM | G9618E107 | 67,651 | 90,528 | SH | SOLE | N/A | 90,528 | 0 | 0 |