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 INC | COM | 02209S103 | 393 | 6,920 | SH | SOLE | N/A | 6,920 | 0 | 0 | |
APPLE INC | COM | 037833100 | 400 | 2,162 | SH | SOLE | N/A | 2,162 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 240 | 1,790 | SH | SOLE | N/A | 1,790 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 76,375 | 409,189 | SH | SOLE | N/A | 409,189 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,513 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 53,967 | 73,596 | SH | SOLE | N/A | 73,596 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 261 | 4,642 | SH | SOLE | N/A | 4,642 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 251 | 30,480 | SH | SOLE | N/A | 30,480 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,063 | 15,252 | SH | SOLE | N/A | 15,252 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,225 | 141,929 | SH | SOLE | N/A | 141,929 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,247 | 19,238 | SH | SOLE | N/A | 19,238 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 22,851 | 1,257,612 | SH | SOLE | N/A | 1,257,612 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 71 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 13,263 | 520,126 | SH | SOLE | N/A | 520,126 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,823 | 14,945 | SH | SOLE | N/A | 14,945 | 0 | 0 | |
DUFRY AG | COM | H2082J107 | 12,255 | 96,271 | SH | SOLE | N/A | 96,271 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 10,247 | 230,794 | SH | SOLE | N/A | 230,794 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 29,597 | 246,256 | SH | SOLE | N/A | 246,256 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 241 | 2,910 | SH | SOLE | N/A | 2,910 | 0 | 0 | |
FAIRFAX FINANCIAL HOLDINGS LTD (USA) | COM | 303901102 | 22,048 | 39,358 | SH | SOLE | N/A | 39,358 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 11,680 | 259,104 | SH | SOLE | N/A | 259,104 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 11,133 | 251,539 | SH | SOLE | N/A | 251,539 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,926 | 221,428 | SH | SOLE | N/A | 221,428 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 65,406 | 111,596 | SH | SOLE | N/A | 111,596 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,235 | 377,029 | SH | SOLE | N/A | 377,029 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,293 | 13,893 | SH | SOLE | N/A | 13,893 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 604 | 25,500 | SH | SOLE | N/A | 25,500 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 2,873 | 700,634 | SH | SOLE | N/A | 700,634 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,051 | 398,009 | SH | SOLE | N/A | 398,009 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,736 | 121,442 | SH | SOLE | N/A | 121,442 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 251 | 2,411 | SH | SOLE | N/A | 2,411 | 0 | 0 | |
KONINKLIJKE VOPAK | COM | N5075T159 | 19,255 | 416,785 | SH | SOLE | N/A | 416,785 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,059 | 16,855 | SH | SOLE | N/A | 16,855 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,208 | 42,363 | SH | SOLE | N/A | 42,363 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,335 | 30,864 | SH | SOLE | N/A | 30,864 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 11,771 | 267,887 | SH | SOLE | N/A | 267,887 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 26,302 | 988,432 | SH | SOLE | N/A | 988,432 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 26,131 | 1,231,453 | SH | SOLE | N/A | 1,231,453 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 13,166 | 290,255 | SH | SOLE | N/A | 290,255 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 613 | 23,700 | SH | SOLE | N/A | 23,700 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,120 | 31,711 | SH | SOLE | N/A | 31,711 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4,132 | 91,719 | SH | SOLE | N/A | 91,719 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,506 | 94,413 | SH | SOLE | N/A | 94,413 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 494 | 5,795 | SH | SOLE | N/A | 5,795 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 19,103 | 395,670 | SH | SOLE | N/A | 395,670 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 200 | 2,443 | SH | SOLE | N/A | 2,443 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 216 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 356 | 2,273 | SH | SOLE | N/A | 2,273 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,800 | 29,647 | SH | SOLE | N/A | 29,647 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,868 | 45,561 | SH | SOLE | N/A | 45,561 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 600 | 6,579 | SH | SOLE | N/A | 6,579 | 0 | 0 | |
NESTLE SA-SPONS ADR | COM | 641069406 | 6,534 | 84,373 | SH | SOLE | N/A | 84,373 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 18,074 | 941,821 | SH | SOLE | N/A | 941,821 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,442 | 98,523 | SH | SOLE | N/A | 98,523 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 300 | 8,277 | SH | SOLE | N/A | 8,277 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 543 | 6,728 | SH | SOLE | N/A | 6,728 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,272 | 29,111 | SH | SOLE | N/A | 29,111 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 271 | 7,750 | SH | SOLE | N/A | 7,750 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,156 | 148,566 | SH | SOLE | N/A | 148,566 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,192 | 115,140 | SH | SOLE | N/A | 115,140 | 0 | 0 | |
RH | COM | 74967X103 | 28,615 | 204,832 | SH | SOLE | N/A | 204,832 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 7,268 | 181,645 | SH | SOLE | N/A | 181,645 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 21,299 | 501,990 | SH | SOLE | N/A | 501,990 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 287 | 1,706 | SH | SOLE | N/A | 1,706 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,639 | 85,534 | SH | SOLE | N/A | 85,534 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 564 | 38,793 | SH | SOLE | N/A | 38,793 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 23,507 | 421,869 | SH | SOLE | N/A | 421,869 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,130 | 110,886 | SH | SOLE | N/A | 110,886 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,942 | 57,699 | SH | SOLE | N/A | 57,699 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 435 | 7,849 | SH | SOLE | N/A | 7,849 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 76,088 | 83,926 | SH | SOLE | N/A | 83,926 | 0 | 0 |