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 |
Ascent Cap Group Inc | COM SER A | 043632108 | 11,097 | 478,927 | SH | SOLE | N/A | 478,927 | 0 | 0 | |
Liberty Media Corp Delaware | COM A BRAVES GRP | 531229706 | 238 | 13,600 | SH | SOLE | N/A | 13,600 | 0 | 0 | |
Liberty Media Corp Delaware | COM C BRAVES GRP | 531229888 | 850 | 48,884 | SH | SOLE | N/A | 48,884 | 0 | 0 | |
Black Diamond Inc | COM | 09202G101 | 100 | 19,300 | SH | SOLE | N/A | 19,300 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 213 | 1,183 | SH | SOLE | N/A | 1,183 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL A | 084670108 | 3,028 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 55,642 | 385,141 | SH | SOLE | N/A | 385,141 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 41,793 | 71,562 | SH | SOLE | N/A | 71,562 | 0 | 0 | |
CBS Corp New | CL B | 124857202 | 264 | 4,817 | SH | SOLE | N/A | 4,817 | 0 | 0 | |
Commercehub Inc | COM SER A | 20084V108 | 612 | 38,691 | SH | SOLE | N/A | 38,691 | 0 | 0 | |
Commercehub Inc | COM SER C | 20084V306 | 1,234 | 77,546 | SH | SOLE | N/A | 77,546 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 1,424 | 19,198 | SH | SOLE | N/A | 19,198 | 0 | 0 | |
Town Sports Intl Hldgs Inc | COM | 89214A102 | 81 | 26,100 | SH | SOLE | N/A | 26,100 | 0 | 0 | |
Clorox Co Del | COM | 189054109 | 1,943 | 15,517 | SH | SOLE | N/A | 15,517 | 0 | 0 | |
Cenveo Inc | COM NEW | 15670S402 | 2,069 | 293,451 | SH | SOLE | N/A | 293,451 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 1,392 | 15,237 | SH | SOLE | N/A | 15,237 | 0 | 0 | |
Endurance Specialty Hldgs Lt | SHS | G30397106 | 31,716 | 484,572 | SH | SOLE | N/A | 484,572 | 0 | 0 | |
Expedia Inc Del | COM NEW | 30212P303 | 29,494 | 252,689 | SH | SOLE | N/A | 252,689 | 0 | 0 | |
Fairfax Financial Holdings Ltd (USA) | COM | 303901102 | 42,946 | 73,423 | SH | SOLE | N/A | 73,423 | 0 | 0 | |
Graham Hldgs Co | COM | 384637104 | 39,574 | 82,210 | SH | SOLE | N/A | 82,210 | 0 | 0 | |
General Mls Inc | COM | 370334104 | 9,695 | 151,766 | SH | SOLE | N/A | 151,766 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 2,932 | 166,950 | SH | SOLE | N/A | 166,950 | 0 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 6,756 | 156,633 | SH | SOLE | N/A | 156,633 | 0 | 0 | |
Hershey Co | COM | 427866108 | 1,356 | 14,176 | SH | SOLE | N/A | 14,176 | 0 | 0 | |
Iron Mtn Inc. | COM | 46284V101 | 215 | 5,714 | SH | SOLE | N/A | 5,714 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 12,036 | 101,885 | SH | SOLE | N/A | 101,885 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 1,322 | 14,762 | SH | SOLE | N/A | 14,762 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 6,377 | 150,673 | SH | SOLE | N/A | 150,673 | 0 | 0 | |
Loews Corp | COM | 540424108 | 13,328 | 323,878 | SH | SOLE | N/A | 323,878 | 0 | 0 | |
Liberty Broadband Corp | COM SER A | 530307107 | 2,325 | 33,125 | SH | SOLE | N/A | 33,125 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 3,157 | 44,153 | SH | SOLE | N/A | 44,153 | 0 | 0 | |
Lilly Eli & Co | COM | 532457108 | 484 | 6,019 | SH | SOLE | N/A | 6,019 | 0 | 0 | |
Liberty Media Corp Delaware | COM A MEDIA GRP | 531229870 | 979 | 34,164 | SH | SOLE | N/A | 34,164 | 0 | 0 | |
Liberty Media Corp Delaware | COM C MEDIA GRP | 531229854 | 2,509 | 89,159 | SH | SOLE | N/A | 89,159 | 0 | 0 | |
Liberty Media Corp Delaware | COM A SIRIUSXM | 531229409 | 3,479 | 102,370 | SH | SOLE | N/A | 102,370 | 0 | 0 | |
Liberty Media Corp Delaware | COM C SIRIUSXM | 531229607 | 9,639 | 288,505 | SH | SOLE | N/A | 288,505 | 0 | 0 | |
Liberty Interactive Corp | LBT VENT COM A | 53071M880 | 16,041 | 402,314 | SH | SOLE | N/A | 402,314 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 252 | 2,179 | SH | SOLE | N/A | 2,179 | 0 | 0 | |
Mondelez Intl Inc | CL A | 609207105 | 1,957 | 44,568 | SH | SOLE | N/A | 44,568 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 12,939 | 248,860 | SH | SOLE | N/A | 248,860 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 247 | 3,671 | SH | SOLE | N/A | 3,671 | 0 | 0 | |
Altria Group | COM | 02209S103 | 460 | 7,268 | SH | SOLE | N/A | 7,268 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 1,918 | 30,724 | SH | SOLE | N/A | 30,724 | 0 | 0 | |
Nokia Corp | SPONSORED ADR | 654902204 | 67 | 11,450 | SH | SOLE | N/A | 11,450 | 0 | 0 | |
Nomad Hldgs Ltd | USD ORD SHS | G6564A105 | 9,968 | 843,249 | SH | SOLE | N/A | 843,249 | 0 | 0 | |
Nestle SA-Spons ADR | COM | 641069406 | 3,089 | 39,108 | SH | SOLE | N/A | 39,108 | 0 | 0 | |
Novartis A G | SPONSORED ADR | 66987V109 | 5,805 | 73,507 | SH | SOLE | N/A | 73,507 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 291 | 8,591 | SH | SOLE | N/A | 8,591 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 2,679 | 29,846 | SH | SOLE | N/A | 29,846 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 557 | 5,728 | SH | SOLE | N/A | 5,728 | 0 | 0 | |
Liberty Interactive A | QVC GP COM SER A | 53071M104 | 22,785 | 1,138,666 | SH | SOLE | N/A | 1,138,666 | 0 | 0 | |
Resolute Fst Prods Inc | COM | 76117W109 | 3,145 | 664,765 | SH | SOLE | N/A | 664,765 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 7,846 | 155,505 | SH | SOLE | N/A | 155,505 | 0 | 0 | |
Echostar Corp | CL A | 278768106 | 10,434 | 238,054 | SH | SOLE | N/A | 238,054 | 0 | 0 | |
Sanofi | SPONSORED ADR | 80105N105 | 5,259 | 137,694 | SH | SOLE | N/A | 137,694 | 0 | 0 | |
Carrols Restaurant Group Inc | COM | 14574X104 | 8,563 | 648,179 | SH | SOLE | N/A | 648,179 | 0 | 0 | |
Tootsie Roll Inds Inc | COM | 890516107 | 3,052 | 82,858 | SH | SOLE | N/A | 82,858 | 0 | 0 | |
Tribune Media Co | CL A | 896047503 | 16,696 | 457,165 | SH | SOLE | N/A | 457,165 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 5,661 | 119,422 | SH | SOLE | N/A | 119,422 | 0 | 0 | |
Unilever N V | N Y SHS NEW | 904784709 | 19,169 | 415,803 | SH | SOLE | N/A | 415,803 | 0 | 0 | |
Vectrus Inc | COM | 92242T101 | 173 | 11,300 | SH | SOLE | N/A | 11,300 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 348 | 7,849 | SH | SOLE | N/A | 7,849 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 7,318 | 101,461 | SH | SOLE | N/A | 101,461 | 0 | 0 | |
White Mtns Ins Group Ltd | COM | G9618E107 | 59,395 | 71,560 | SH | SOLE | N/A | 71,560 | 0 | 0 |