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 |
Cambium Learning Grp Inc | COM | 13201A107 | 1,555 | 492,126 | SH | SOLE | N/A | 492,126 | 0 | 0 | |
Ascent Cap Group Inc | COM SER A | 043632108 | 14,795 | 371,642 | SH | SOLE | N/A | 371,642 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL A | 084670108 | 3,045 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 45,905 | 318,076 | SH | SOLE | N/A | 318,076 | 0 | 0 | |
Chubb Corp | COM | 171232101 | 211 | 2,087 | SH | SOLE | N/A | 2,087 | 0 | 0 | |
CBS Corp New | CL B | 124857202 | 309 | 5,096 | SH | SOLE | N/A | 5,096 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 1,556 | 22,443 | SH | SOLE | N/A | 22,443 | 0 | 0 | |
Clorox Co Del | COM | 189054109 | 2,047 | 18,541 | SH | SOLE | N/A | 18,541 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 563 | 3,714 | SH | SOLE | N/A | 3,714 | 0 | 0 | |
Cenveo Inc | COM | 15670S105 | 6,810 | 3,182,364 | SH | SOLE | N/A | 3,182,364 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 1,572 | 20,029 | SH | SOLE | N/A | 20,029 | 0 | 0 | |
Employers Holdings Inc | COM | 292218104 | 15,182 | 562,508 | SH | SOLE | N/A | 562,508 | 0 | 0 | |
Expedia Inc Del | COM NEW | 30212P303 | 32,210 | 342,187 | SH | SOLE | N/A | 342,187 | 0 | 0 | |
Fairfax Financial Holdings Ltd (USA) | COM | 303901102 | 37,070 | 66,126 | SH | SOLE | N/A | 51,341 | 0 | 0 | |
General Electric Co | COM | 369604103 | 307 | 12,357 | SH | SOLE | N/A | 12,357 | 0 | 0 | |
Graham Hldgs Co | COM | 384637104 | 92,425 | 88,054 | SH | SOLE | N/A | 88,054 | 0 | 0 | |
General Mls Inc | COM | 370334104 | 7,857 | 138,821 | SH | SOLE | N/A | 138,821 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 2,782 | 151,995 | SH | SOLE | N/A | 151,995 | 0 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 5,752 | 124,631 | SH | SOLE | N/A | 124,631 | 0 | 0 | |
Hershey Co | COM | 427866108 | 1,431 | 14,179 | SH | SOLE | N/A | 14,179 | 0 | 0 | |
Iron Mtn Inc | COM | 462846106 | 269 | 7,382 | SH | SOLE | N/A | 7,382 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 9,700 | 96,419 | SH | SOLE | N/A | 96,419 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 6,475 | 159,673 | SH | SOLE | N/A | 159,673 | 0 | 0 | |
Kraft Foods Group Inc | COM | 50076Q106 | 1,227 | 14,086 | SH | SOLE | N/A | 14,086 | 0 | 0 | |
Liberty Broadband Corp | COM SER A | 530307107 | 1,942 | 34,381 | SH | SOLE | N/A | 34,381 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 5,048 | 89,179 | SH | SOLE | N/A | 89,179 | 0 | 0 | |
Lilly Eli & Co | COM | 532457108 | 500 | 6,879 | SH | SOLE | N/A | 6,879 | 0 | 0 | |
Liberty Media Corp Delaware | CL A | 531229102 | 5,321 | 138,019 | SH | SOLE | N/A | 138,019 | 0 | 0 | |
Liberty Media Corp | COM SER C | 531229300 | 10,415 | 272,648 | SH | SOLE | N/A | 272,648 | 0 | 0 | |
Liberty Interactive Corp | LBT VENT COM A | 53071M880 | 13,541 | 322,336 | SH | SOLE | N/A | 322,336 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 214 | 2,199 | SH | SOLE | N/A | 2,199 | 0 | 0 | |
Mondelez Intl Inc | CL A | 609207105 | 1,612 | 44,678 | SH | SOLE | N/A | 44,678 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 14,783 | 265,078 | SH | SOLE | N/A | 265,078 | 0 | 0 | |
Altria Group | COM | 02209S103 | 329 | 6,575 | SH | SOLE | N/A | 6,575 | 0 | 0 | |
Montpelier Re Holdings Ltd | SHS | G62185106 | 48,887 | 1,271,767 | SH | SOLE | N/A | 1,271,767 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 1,862 | 32,393 | SH | SOLE | N/A | 32,393 | 0 | 0 | |
National Presto Inds Inc | COM | 637215104 | 820 | 12,934 | SH | SOLE | N/A | 12,934 | 0 | 0 | |
Novartis A G | SPONSORED ADR | 66987V109 | 5,868 | 59,506 | SH | SOLE | N/A | 59,506 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 276 | 7,942 | SH | SOLE | N/A | 7,942 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 2,319 | 28,298 | SH | SOLE | N/A | 28,298 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 278 | 3,692 | SH | SOLE | N/A | 3,692 | 0 | 0 | |
Liberty Interactive A | INT COM SER A | 53071M104 | 30,762 | 1,053,843 | SH | SOLE | N/A | 1,053,843 | 0 | 0 | |
Resolute Fst Prods Inc | COM | 76117W109 | 12,164 | 705,145 | SH | SOLE | N/A | 705,145 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 7,024 | 173,169 | SH | SOLE | N/A | 173,169 | 0 | 0 | |
Echostar Corp | CL A | 278768106 | 12,648 | 244,549 | SH | SOLE | N/A | 244,549 | 0 | 0 | |
Sanofi | SPONSORED ADR | 80105N105 | 5,382 | 108,865 | SH | SOLE | N/A | 108,865 | 0 | 0 | |
Tootsie Roll Inds Inc | COM | 890516107 | 2,977 | 87,763 | SH | SOLE | N/A | 87,763 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 5,075 | 121,684 | SH | SOLE | N/A | 121,684 | 0 | 0 | |
Unilever N V | N Y SHS NEW | 904784709 | 14,385 | 344,467 | SH | SOLE | N/A | 344,467 | 0 | 0 | |
Utah Med Prods Inc | COM | 917488108 | 539 | 9,010 | SH | SOLE | N/A | 9,010 | 0 | 0 | |
Validus Holdings Ltd | COM SHS | G9319H102 | 3,613 | 85,808 | SH | SOLE | N/A | 85,808 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 392 | 7,214 | SH | SOLE | N/A | 7,214 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 10,398 | 126,420 | SH | SOLE | N/A | 126,420 | 0 | 0 | |
White Mtns Ins Group Ltd | COM | G9618E107 | 57,326 | 83,747 | SH | SOLE | N/A | 83,747 | 0 | 0 |