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 | 417 | 6,920 | SH | SOLE | N/A | 6,920 | 0 | 0 | |
APPLE INC | COM | 037833100 | 488 | 2,162 | SH | SOLE | N/A | 2,162 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 270 | 1,790 | SH | SOLE | N/A | 1,790 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 211 | 809 | SH | SOLE | N/A | 809 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,120 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 86,206 | 402,623 | SH | SOLE | N/A | 402,623 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 63,463 | 71,822 | SH | SOLE | N/A | 71,822 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 267 | 4,646 | SH | SOLE | N/A | 4,646 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 337 | 30,492 | SH | SOLE | N/A | 30,492 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,287 | 15,202 | SH | SOLE | N/A | 15,202 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,313 | 136,668 | SH | SOLE | N/A | 136,668 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,267 | 18,929 | SH | SOLE | N/A | 18,929 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 27,506 | 1,221,387 | SH | SOLE | N/A | 1,221,387 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 71 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 15,204 | 514,011 | SH | SOLE | N/A | 514,011 | 0 | 0 | |
DUFRY AG | COM | H2082J107 | 11,190 | 98,781 | SH | SOLE | N/A | 98,781 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 10,706 | 230,884 | SH | SOLE | N/A | 230,884 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 30,843 | 236,380 | SH | SOLE | N/A | 236,380 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 252 | 2,964 | SH | SOLE | N/A | 2,964 | 0 | 0 | |
FAIRFAX FINANCIAL HOLDINGS LTD (USA) | COM | 303901102 | 20,691 | 38,113 | SH | SOLE | N/A | 38,113 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 13,836 | 271,293 | SH | SOLE | N/A | 271,293 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,817 | 252,022 | SH | SOLE | N/A | 252,022 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,843 | 220,149 | SH | SOLE | N/A | 220,149 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 70,294 | 121,343 | SH | SOLE | N/A | 121,343 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,998 | 368,649 | SH | SOLE | N/A | 368,649 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,417 | 13,893 | SH | SOLE | N/A | 13,893 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 531 | 25,500 | SH | SOLE | N/A | 25,500 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 2,551 | 710,634 | SH | SOLE | N/A | 710,634 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,441 | 429,913 | SH | SOLE | N/A | 429,913 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,933 | 122,554 | SH | SOLE | N/A | 122,554 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 272 | 2,411 | SH | SOLE | N/A | 2,411 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 342 | 14,745 | SH | SOLE | N/A | 14,745 | 0 | 0 | |
KONINKLIJKE VOPAK | COM | N5075T159 | 20,390 | 413,640 | SH | SOLE | N/A | 413,640 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 929 | 16,862 | SH | SOLE | N/A | 16,862 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,573 | 30,517 | SH | SOLE | N/A | 30,517 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,491 | 41,412 | SH | SOLE | N/A | 41,412 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 12,731 | 270,650 | SH | SOLE | N/A | 270,650 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 29,957 | 1,063,797 | SH | SOLE | N/A | 1,063,797 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,921 | 90,269 | SH | SOLE | N/A | 90,269 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 12,204 | 280,885 | SH | SOLE | N/A | 280,885 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 622 | 5,795 | SH | SOLE | N/A | 5,795 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 20,072 | 399,596 | SH | SOLE | N/A | 399,596 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 202 | 2,443 | SH | SOLE | N/A | 2,443 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 245 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 381 | 2,275 | SH | SOLE | N/A | 2,275 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,017 | 28,426 | SH | SOLE | N/A | 28,426 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,961 | 45,639 | SH | SOLE | N/A | 45,639 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 564 | 6,579 | SH | SOLE | N/A | 6,579 | 0 | 0 | |
NESTLE SA-SPONS ADR | COM | 641069406 | 7,339 | 87,612 | SH | SOLE | N/A | 87,612 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 18,873 | 931,546 | SH | SOLE | N/A | 931,546 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,576 | 99,537 | SH | SOLE | N/A | 99,537 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 365 | 8,277 | SH | SOLE | N/A | 8,277 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 549 | 6,728 | SH | SOLE | N/A | 6,728 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,381 | 28,609 | SH | SOLE | N/A | 28,609 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 26,765 | 1,205,068 | SH | SOLE | N/A | 1,205,068 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 634 | 7,755 | SH | SOLE | N/A | 7,755 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,805 | 148,707 | SH | SOLE | N/A | 148,707 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,491 | 115,140 | SH | SOLE | N/A | 115,140 | 0 | 0 | |
RH | COM | 74967X103 | 26,139 | 199,517 | SH | SOLE | N/A | 199,517 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,186 | 183,264 | SH | SOLE | N/A | 183,264 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 23,510 | 495,055 | SH | SOLE | N/A | 495,055 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 308 | 1,706 | SH | SOLE | N/A | 1,706 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,507 | 85,698 | SH | SOLE | N/A | 85,698 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 336 | 38,793 | SH | SOLE | N/A | 38,793 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 22,694 | 408,526 | SH | SOLE | N/A | 408,526 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,044 | 109,943 | SH | SOLE | N/A | 109,943 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 222 | 1,478 | SH | SOLE | N/A | 1,478 | 0 | 0 | |
WALMART INC | COM | 931142103 | 580 | 6,174 | SH | SOLE | N/A | 6,174 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 413 | 7,849 | SH | SOLE | N/A | 7,849 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 77,165 | 82,453 | SH | SOLE | N/A | 82,453 | 0 | 0 |