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 |
Affiliated Managers Group Inc | COM | 008252108 | 9,044 | 108,501 | SH | SOLE | 108,501 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 7,613 | 59,415 | SH | SOLE | 59,415 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 637 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 294 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 208 | 821 | SH | SOLE | 821 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 5,301 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 76,376 | 367,158 | SH | SOLE | 367,158 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 73,520 | 58,596 | SH | SOLE | 58,596 | 0 | 0 | ||
Clarus Corp New | COM | 18270P109 | 345 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | ||
Clorox Co Del | COM | 189054109 | 2,282 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 7,075 | 129,958 | SH | SOLE | 129,958 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,377 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
Conduent Inc | COM | 206787103 | 5,934 | 954,096 | SH | SOLE | 954,096 | 0 | 0 | ||
Crown Crafts Inc | COM | 228309100 | 78 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Dufry AG | COM | H2082J107 | 8,433 | 100,736 | SH | SOLE | 100,736 | 0 | 0 | ||
Expedia Inc Del | COM NEW | 30212P303 | 40,861 | 304,001 | SH | SOLE | 304,001 | 0 | 0 | ||
Fairfax Financial Holdings Ltd (USA) | COM | 303901102 | 16,567 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
Franklin Res Inc | COM | 354613101 | 10,116 | 350,510 | SH | SOLE | 350,510 | 0 | 0 | ||
GCI Liberty Inc | COM CLASS A | 36164V305 | 16,904 | 272,330 | SH | SOLE | 272,330 | 0 | 0 | ||
General Mls Inc | COM | 370334104 | 13,934 | 252,787 | SH | SOLE | 252,787 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 7,690 | 180,169 | SH | SOLE | 180,169 | 0 | 0 | ||
Graham Hldgs Co | COM | 384637104 | 78,901 | 118,925 | SH | SOLE | 118,925 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 8,820 | 575,745 | SH | SOLE | 575,745 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 2,024 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
Immunomedics Inc | COM | 452907108 | 338 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Intrepid Potash Inc | COM | 46121Y102 | 2,291 | 700,634 | SH | SOLE | 700,634 | 0 | 0 | ||
Jefferies Finl Group Inc | COM | 47233W109 | 21,993 | 1,195,263 | SH | SOLE | 1,195,263 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 15,634 | 120,839 | SH | SOLE | 120,839 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 189 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
Koninklijke Vopak | COM | N5075T159 | 21,607 | 420,270 | SH | SOLE | 420,270 | 0 | 0 | ||
Kontoor Brands Inc | COM | 50050N103 | 10,948 | 311,906 | SH | SOLE | 311,906 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 447 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
Liberty Broadband Corp | COM SER A | 530307107 | 951 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 2,971 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 38,521 | 1,619,228 | SH | SOLE | 1,619,228 | 0 | 0 | ||
Liberty Media Corp Delaware | COM A SIRIUSXM | 531229409 | 3,597 | 86,529 | SH | SOLE | 86,529 | 0 | 0 | ||
Liberty Media Corp Delaware | COM C SIRIUSXM | 531229607 | 11,256 | 268,260 | SH | SOLE | 268,260 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 609 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 21,868 | 424,778 | SH | SOLE | 424,778 | 0 | 0 | ||
Marsh & McClennan Cos Inc | COM | 571748102 | 244 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
Mastercard Incorporated | CL A | 57636Q104 | 311 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 495 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 2,126 | 25,251 | SH | SOLE | 25,251 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 2,206 | 39,876 | SH | SOLE | 39,876 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 654 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
Nestle SA-Spons ADR | COM | 641069406 | 9,759 | 89,867 | SH | SOLE | 89,867 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 206 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 267 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 396 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,292 | 26,464 | SH | SOLE | 26,464 | 0 | 0 | ||
Qurate Retail Inc | COM SER A | 74915M100 | 12,039 | 1,167,183 | SH | SOLE | 1,167,183 | 0 | 0 | ||
Republic Svcs Inc | COM | 760759100 | 12,375 | 142,987 | SH | SOLE | 142,987 | 0 | 0 | ||
RH | COM | 74967X103 | 30,741 | 179,953 | SH | SOLE | 179,953 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 8,369 | 180,645 | SH | SOLE | 180,645 | 0 | 0 | ||
Seritage Growth PPTYS | CL A | 81752R100 | 21,323 | 501,847 | SH | SOLE | 501,847 | 0 | 0 | ||
Tootsie Roll Inds Inc | COM | 890516107 | 3,030 | 81,591 | SH | SOLE | 81,591 | 0 | 0 | ||
Town Sports Intl Hldgs Inc | COM | 89214A102 | 96 | 58,793 | SH | SOLE | 58,793 | 0 | 0 | ||
Unilever N V | N Y SHS NEW | 904784709 | 17,754 | 295,745 | SH | SOLE | 295,745 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 5,845 | 97,263 | SH | SOLE | 97,263 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 263 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 378 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
White Mtns Ins Group Ltd | COM | G9618E107 | 83,368 | 77,192 | SH | SOLE | 77,192 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 248 | 1,994 | SH | SOLE | 1,994 | 0 | 0 |