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 |
|
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 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,101 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,183 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,186 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,698 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,904 | 24,623 | SH | SOLE | 24,623 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 10,258 | 1,079,772 | SH | SOLE | 1,079,772 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 10,618 | 261,778 | SH | SOLE | 261,778 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 10,982 | 972,701 | SH | SOLE | 972,701 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 11,708 | 341,437 | SH | SOLE | 341,437 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 13,553 | 254,430 | SH | SOLE | 254,430 | 0 | 0 | ||
RPC INC | COM | 749660106 | 131 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 14,411 | 193,282 | SH | SOLE | 193,282 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 15,932 | 258,425 | SH | SOLE | 258,425 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,509 | 117,395 | SH | SOLE | 117,395 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 17,297 | 243,210 | SH | SOLE | 243,210 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,036 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,576 | 75,175 | SH | SOLE | 75,175 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,868 | 83,078 | SH | SOLE | 83,078 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,916 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,997 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 225 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 239 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 257 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 262 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 267 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 281 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 290 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,069 | 25,664 | SH | SOLE | 25,664 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 32 | 58,793 | SH | SOLE | 58,793 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 325 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 342 | 29,495 | SH | SOLE | 29,495 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 39,156 | 1,820,354 | SH | SOLE | 1,820,354 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,105 | 263,970 | SH | SOLE | 263,970 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,544 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,563 | 156,489 | SH | SOLE | 156,489 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,685 | 46,043 | SH | SOLE | 46,043 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,728 | 86,144 | SH | SOLE | 86,144 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,806 | 149,261 | SH | SOLE | 149,261 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,990 | 262,483 | SH | SOLE | 262,483 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 400 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 401 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 5,365 | 470,595 | SH | SOLE | 470,595 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,395 | 120,736 | SH | SOLE | 120,736 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 50,491 | 147,347 | SH | SOLE | 147,347 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 512 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 569 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,049 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,872 | 327,728 | SH | SOLE | 327,728 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 61 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 61,464 | 69,219 | SH | SOLE | 69,219 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 678 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,068 | 173,283 | SH | SOLE | 173,283 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71,609 | 401,147 | SH | SOLE | 401,147 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 713 | 298,121 | SH | SOLE | 298,121 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 72,373 | 40,777 | SH | SOLE | 40,777 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 8,334 | 310,735 | SH | SOLE | 310,735 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8,820 | 172,781 | SH | SOLE | 172,781 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 9,379 | 272,240 | SH | SOLE | 272,240 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,865 | 120,227 | SH | SOLE | 120,227 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 943 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 952 | 64,048 | SH | SOLE | 64,048 | 0 | 0 |