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 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18,982 | 564,103 | SH | SOLE | NONE | 425,642 | 138,461 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,761 | 141,500 | SH | OTR | NONE | 0 | 141,500 | 0 | |
AUTONATION INC | COM | 05329W102 | 56,471 | 2,012,521 | SH | SOLE | NONE | 1,524,835 | 487,686 | 0 | |
AUTONATION INC | COM | 05329W102 | 8,361 | 297,962 | SH | OTR | NONE | 0 | 297,962 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 601 | 28,327 | SH | OTR | NONE | 0 | 28,327 | 0 | |
BERKSHIRE HATHAWAY INC CL A | CL A | 084670108 | 7,072 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A | CL A | 084670108 | 4,624 | 17 | SH | OTR | NONE | 0 | 17 | 0 | |
BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | 228,902 | 1,251,996 | SH | SOLE | NONE | 938,803 | 313,193 | 0 | |
BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | 34,326 | 187,750 | SH | OTR | NONE | 0 | 187,750 | 0 | |
CIMPRESS N V | SHS EURO | G2143T103 | 73,370 | 1,379,134 | SH | SOLE | NONE | 1,042,554 | 336,580 | 0 | |
CIMPRESS N V | SHS EURO | G2143T103 | 11,890 | 223,498 | SH | OTR | NONE | 0 | 223,498 | 0 | |
COVETRUS INC | COM | 22304C100 | 6,931 | 851,498 | SH | SOLE | NONE | 642,622 | 208,876 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,140 | 140,000 | SH | OTR | NONE | 0 | 140,000 | 0 | |
DESWELL INDUSTRIES INC | COM | 250639101 | 50 | 22,781 | SH | SOLE | NONE | 22,781 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COM CLASS A | 36164V305 | 5,690 | 99,877 | SH | SOLE | NONE | 75,142 | 24,735 | 0 | |
GCI LIBERTY INC - CLASS A | COM CLASS A | 36164V305 | 1,225 | 21,500 | SH | OTR | NONE | 0 | 21,500 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM CL A | 45841N107 | 37,461 | 867,759 | SH | SOLE | NONE | 655,128 | 212,631 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM CL A | 45841N107 | 5,674 | 131,426 | SH | OTR | NONE | 0 | 131,426 | 0 | |
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 35,708 | 2,612,153 | SH | SOLE | NONE | 1,970,313 | 641,840 | 0 | |
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 6,068 | 443,875 | SH | OTR | NONE | 0 | 443,875 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 483 | 12,383 | SH | SOLE | NONE | 12,105 | 278 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 54,204 | 1,237,248 | SH | SOLE | NONE | 938,883 | 298,365 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 7,492 | 171,000 | SH | OTR | NONE | 0 | 171,000 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 54,420 | 1,496,299 | SH | SOLE | NONE | 1,133,449 | 362,850 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 9,222 | 253,569 | SH | OTR | NONE | 0 | 253,569 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 523 | 40,550 | SH | OTR | NONE | 0 | 40,550 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 12,387 | 231,791 | SH | SOLE | NONE | 174,998 | 56,793 | 0 |