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 |
Abbvie Inc | COM | 00287Y109 | 227 | 3,385 | SH | SOLE | N/A | 227 | 0 | 0 | |
Ascent Cap Group Inc | COM SER A | 043632108 | 17,783 | 416,063 | SH | SOLE | N/A | 17,783 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL A | 084670108 | 2,868 | 14 | SH | SOLE | N/A | 2,868 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 43,809 | 321,866 | SH | SOLE | N/A | 43,809 | 0 | 0 | |
CBS Corp New | CL B | 124857202 | 283 | 5,099 | SH | SOLE | N/A | 283 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 1,444 | 22,071 | SH | SOLE | N/A | 1,444 | 0 | 0 | |
Clorox Co Del | COM | 189054109 | 1,902 | 18,282 | SH | SOLE | N/A | 1,902 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 502 | 3,714 | SH | SOLE | N/A | 502 | 0 | 0 | |
Cenveo Inc | COM | 15670S105 | 6,773 | 3,194,664 | SH | SOLE | N/A | 6,773 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 1,460 | 20,034 | SH | SOLE | N/A | 1,460 | 0 | 0 | |
Employers Holdings Inc | COM | 292218104 | 12,823 | 562,912 | SH | SOLE | N/A | 12,823 | 0 | 0 | |
Expedia Inc Del | COM NEW | 30212P303 | 37,338 | 341,450 | SH | SOLE | N/A | 37,338 | 0 | 0 | |
Fairfax Financial Holdings Ltd (USA) | COM | 303901102 | 33,785 | 68,484 | SH | SOLE | N/A | 33,785 | 0 | 0 | |
General Electric Co | COM | 369604103 | 328 | 12,363 | SH | SOLE | N/A | 328 | 0 | 0 | |
Graham Hldgs Co | COM | 384637104 | 95,302 | 88,649 | SH | SOLE | N/A | 95,302 | 0 | 0 | |
General Mls Inc | COM | 370334104 | 7,867 | 141,195 | SH | SOLE | N/A | 7,867 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 2,536 | 154,425 | SH | SOLE | N/A | 2,536 | 0 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 5,330 | 127,969 | SH | SOLE | N/A | 5,330 | 0 | 0 | |
Hershey Co | COM | 427866108 | 1,260 | 14,179 | SH | SOLE | N/A | 1,260 | 0 | 0 | |
Iron Mtn Inc | COM | 462846106 | 229 | 7,382 | SH | SOLE | N/A | 229 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 9,451 | 96,976 | SH | SOLE | N/A | 9,451 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 1,200 | 14,089 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 6,215 | 158,419 | SH | SOLE | N/A | 6,215 | 0 | 0 | |
Liberty Broadband Corp | COM SER A | 530307107 | 1,759 | 34,511 | SH | SOLE | N/A | 1,759 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 4,575 | 89,419 | SH | SOLE | N/A | 4,575 | 0 | 0 | |
Lilly Eli & Co | COM | 532457108 | 574 | 6,879 | SH | SOLE | N/A | 574 | 0 | 0 | |
Liberty Media Corp Delaware | CL A | 531229102 | 4,993 | 138,529 | SH | SOLE | N/A | 4,993 | 0 | 0 | |
Liberty Media Corp | COM SER C | 531229300 | 9,815 | 273,388 | SH | SOLE | N/A | 9,815 | 0 | 0 | |
Liberty Interactive Corp | LBT VENT COM A | 53071M880 | 12,952 | 329,818 | SH | SOLE | N/A | 12,952 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 209 | 2,201 | SH | SOLE | N/A | 209 | 0 | 0 | |
Mondelez Intl Inc | CL A | 609207105 | 1,838 | 44,685 | SH | SOLE | N/A | 1,838 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 13,731 | 263,304 | SH | SOLE | N/A | 13,731 | 0 | 0 | |
Altria Group | COM | 02209S103 | 322 | 6,575 | SH | SOLE | N/A | 322 | 0 | 0 | |
Montpelier Re Holdings Ltd | SHS | G62185106 | 50,113 | 1,268,686 | SH | SOLE | N/A | 50,113 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 1,781 | 31,286 | SH | SOLE | N/A | 1,781 | 0 | 0 | |
National Presto Inds Inc | COM | 637215104 | 1,039 | 12,934 | SH | SOLE | N/A | 1,039 | 0 | 0 | |
Novartis A G | SPONSORED ADR | 66987V109 | 5,916 | 60,154 | SH | SOLE | N/A | 5,916 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 266 | 7,942 | SH | SOLE | N/A | 266 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 2,198 | 28,091 | SH | SOLE | N/A | 2,198 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 296 | 3,692 | SH | SOLE | N/A | 296 | 0 | 0 | |
Tribune Media Co | CL A | 896047503 | 14,516 | 271,879 | SH | SOLE | N/A | 14,516 | 0 | 0 | |
Liberty Interactive A | INT COM SER A | 53071M104 | 29,517 | 1,063,683 | SH | SOLE | N/A | 29,517 | 0 | 0 | |
Resolute Fst Prods Inc | COM | 76117W109 | 7,966 | 708,085 | SH | SOLE | N/A | 7,966 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 6,733 | 171,901 | SH | SOLE | N/A | 6,733 | 0 | 0 | |
Echostar Corp | CL A | 278768106 | 11,842 | 243,254 | SH | SOLE | N/A | 11,842 | 0 | 0 | |
Sanofi | SPONSORED ADR | 80105N105 | 5,510 | 111,250 | SH | SOLE | N/A | 5,510 | 0 | 0 | |
Tootsie Roll Inds Inc | COM | 890516107 | 2,897 | 89,671 | SH | SOLE | N/A | 2,897 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 5,212 | 121,317 | SH | SOLE | N/A | 5,212 | 0 | 0 | |
Unilever N V | N Y SHS NEW | 904784709 | 14,768 | 352,958 | SH | SOLE | N/A | 14,768 | 0 | 0 | |
Utah Med Prods Inc | COM | 917488108 | 537 | 9,013 | SH | SOLE | N/A | 537 | 0 | 0 | |
Validus Holdings Ltd | COM SHS | G9319H102 | 3,728 | 84,739 | SH | SOLE | N/A | 3,728 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 406 | 7,214 | SH | SOLE | N/A | 406 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 8,978 | 126,576 | SH | SOLE | N/A | 8,978 | 0 | 0 | |
White Mtns Ins Group Ltd | COM | G9618E107 | 57,554 | 87,877 | SH | SOLE | N/A | 57,554 | 0 | 0 |