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 | COM | 02209S103 | 230 | 6,156 | SH | SOLE | N/A | 6,156 | 0 | 0 | |
Ascent Cap Group Inc | COM SER A | 043632108 | 13,546 | 179,296 | SH | SOLE | N/A | 171,691 | 0 | 0 | |
Barrett Business Services In | COM | 068463108 | 13,721 | 230,342 | SH | SOLE | N/A | 221,342 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 32,699 | 261,655 | SH | SOLE | N/A | 249,860 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL A | 084670108 | 2,623 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 20,559 | 542,881 | SH | SOLE | N/A | 526,711 | 0 | 0 | |
Bristol Myers Squibb Co | COM | 110122108 | 1,103 | 21,235 | SH | SOLE | N/A | 21,235 | 0 | 0 | |
Cambium Learning Grp Inc | COM | 13201A107 | 1,048 | 492,126 | SH | SOLE | N/A | 468,138 | 0 | 0 | |
CBS Corp New | CL B | 124857202 | 651 | 10,536 | SH | SOLE | N/A | 10,536 | 0 | 0 | |
Cenveo Inc | COM | 15670S105 | 7,095 | 2,333,792 | SH | SOLE | N/A | 2,251,012 | 0 | 0 | |
Clorox Co Del | COM | 189054109 | 1,702 | 19,338 | SH | SOLE | N/A | 16,138 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 5,480 | 141,742 | SH | SOLE | N/A | 137,542 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 1,505 | 23,198 | SH | SOLE | N/A | 17,798 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 538 | 4,814 | SH | SOLE | N/A | 4,814 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 1,264 | 23,209 | SH | SOLE | N/A | 23,209 | 0 | 0 | |
Drew Inds Inc | COM NEW | 26168L205 | 1,550 | 28,603 | SH | SOLE | N/A | 28,603 | 0 | 0 | |
Echostar Corp | CL A | 278768106 | 11,973 | 251,752 | SH | SOLE | N/A | 242,102 | 0 | 0 | |
Employers Holdings Inc | COM | 292218104 | 9,480 | 468,626 | SH | SOLE | N/A | 436,988 | 0 | 0 | |
Expedia Inc Del | COM NEW | 30212P303 | 23,264 | 320,889 | SH | SOLE | N/A | 306,132 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 202 | 2,069 | SH | SOLE | N/A | 2,069 | 0 | 0 | |
Fairfax Financial Holdings Ltd (USA) | COM | 303901102 | 23,470 | 53,970 | SH | SOLE | N/A | 51,005 | 0 | 0 | |
General Electric Co | COM | 369604103 | 412 | 15,910 | SH | SOLE | N/A | 15,535 | 0 | 0 | |
General Mls Inc | COM | 370334104 | 5,728 | 110,538 | SH | SOLE | N/A | 104,138 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 6,228 | 197,520 | SH | SOLE | N/A | 189,760 | 0 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 4,677 | 87,538 | SH | SOLE | N/A | 82,938 | 0 | 0 | |
Graham Hldgs Co | COM | 384637104 | 45,401 | 64,513 | SH | SOLE | N/A | 62,013 | 0 | 0 | |
Hershey Co | COM | 427866108 | 1,512 | 14,486 | SH | SOLE | N/A | 14,056 | 0 | 0 | |
Iron Mtn Inc | COM | 462846106 | 3,761 | 136,402 | SH | SOLE | N/A | 128,594 | 0 | 0 | |
Ishares Silver Trust | ISHARES | 46428Q109 | 190 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 8,627 | 87,823 | SH | SOLE | N/A | 82,643 | 0 | 0 | |
Kinder Morgan Management LLC | SHS | 49455U100 | 322 | 4,495 | SH | SOLE | N/A | 4,495 | 0 | 0 | |
Kraft Foods Group Inc | COM | 50076Q106 | 960 | 17,112 | SH | SOLE | N/A | 16,912 | 0 | 0 | |
Liberty Interactive Corp | INT COM SER A | 53071M104 | 27,100 | 938,687 | SH | SOLE | N/A | 890,607 | 0 | 0 | |
Liberty Interactive Corp | LBT VENT COM A | 53071M880 | 8,222 | 63,083 | SH | SOLE | N/A | 58,761 | 0 | 0 | |
Liberty Media Corp Delaware | CL A | 531229102 | 16,953 | 129,683 | SH | SOLE | N/A | 126,253 | 0 | 0 | |
Medical Action Inds Inc | COM | 58449L100 | 3,235 | 464,148 | SH | SOLE | N/A | 436,648 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 1,820 | 32,065 | SH | SOLE | N/A | 32,065 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 10,813 | 232,886 | SH | SOLE | N/A | 217,081 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 250 | 6,094 | SH | SOLE | N/A | 6,094 | 0 | 0 | |
Mondelez Intl Inc | CL A | 609207105 | 1,774 | 51,359 | SH | SOLE | N/A | 50,759 | 0 | 0 | |
Montpelier Re Holdings Ltd | SHS | G62185106 | 32,012 | 1,075,677 | SH | SOLE | N/A | 1,035,192 | 0 | 0 | |
Novartis A G | SPONSORED ADR | 66987V109 | 4,163 | 48,967 | SH | SOLE | N/A | 46,112 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 207 | 6,436 | SH | SOLE | N/A | 6,436 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 2,285 | 28,347 | SH | SOLE | N/A | 28,347 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 4,737 | 138,662 | SH | SOLE | N/A | 137,912 | 0 | 0 | |
Resolute Fst Prods Inc | COM | 76117W109 | 12,769 | 635,605 | SH | SOLE | N/A | 601,615 | 0 | 0 | |
Royal Dutch Shell PLC | SPON ADR B | 780259206 | 201 | 2,748 | SH | SOLE | N/A | 2,748 | 0 | 0 | |
Sanofi | SPONSORED ADR | 80105N105 | 4,379 | 83,759 | SH | SOLE | N/A | 79,259 | 0 | 0 | |
Starz | COM SER A | 85571Q102 | 4,109 | 127,296 | SH | SOLE | N/A | 123,866 | 0 | 0 | |
Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | 260 | 2,865 | SH | SOLE | N/A | 2,865 | 0 | 0 | |
Tootsie Roll Inds Inc | COM | 890516107 | 2,520 | 84,175 | SH | SOLE | N/A | 74,968 | 0 | 0 | |
Unilever N V | N Y SHS NEW | 904784709 | 7,856 | 191,051 | SH | SOLE | N/A | 179,981 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 5,360 | 125,290 | SH | SOLE | N/A | 116,490 | 0 | 0 | |
Utah Med Prods Inc | COM | 917488108 | 578 | 10,001 | SH | SOLE | N/A | 9,001 | 0 | 0 | |
Validus Holdings Ltd | COM SHS | G9319H102 | 3,590 | 95,204 | SH | SOLE | N/A | 90,818 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 9,001 | 117,770 | SH | SOLE | N/A | 112,495 | 0 | 0 | |
White Mtns Ins Group Ltd | COM | G9618E107 | 40,198 | 67,007 | SH | SOLE | N/A | 64,733 | 0 | 0 | |
Zale Corp New | COM | 988858106 | 1,469 | 70,262 | SH | SOLE | N/A | 70,262 | 0 | 0 |