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 One International | COM | 018772103 | 960 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 211 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
Ascent Cap Group Inc | COM SER A | 043632108 | 14,209 | 176,243 | SH | SOLE | 176,243 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 252 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
Barrett Business Services In | COM | 068463108 | 15,588 | 231,588 | SH | SOLE | 231,588 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 2,386 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 27,761 | 244,565 | SH | SOLE | 244,565 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 11,309 | 304,903 | SH | SOLE | 304,903 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 983 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
Cambium Learning Grp Inc | COM | 13201A107 | 758 | 492,126 | SH | SOLE | 492,126 | 0 | 0 | ||
Capital Southwest Corp | COM | 140501107 | 401 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
CBS Corp New | CL B | 124857202 | 581 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
Cenveo Inc | COM | 15670S105 | 3,680 | 1,247,399 | SH | SOLE | 1,247,399 | 0 | 0 | ||
Clorox Co Del | COM | 189054109 | 1,590 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 5,086 | 134,268 | SH | SOLE | 134,268 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,375 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 554 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
Cross A T Co | CL A | 227478104 | 5,990 | 314,941 | SH | SOLE | 314,941 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 1,064 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | ||
Drew Inds Inc | COM NEW | 26168L205 | 446 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
Echostar Corporation | CL A | 278768106 | 11,028 | 250,989 | SH | SOLE | 250,989 | 0 | 0 | ||
Employers Holdings Inc | COM | 292218104 | 7,212 | 242,502 | SH | SOLE | 242,502 | 0 | 0 | ||
Energy Transfer Equity L P | COM UT LTD PTN | 29273V100 | 631 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Enterprise Prods Partners L | COM | 293792107 | 200 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
Expedia Inc Del | COM NEW | 30212P303 | 10,464 | 201,973 | SH | SOLE | 201,973 | 0 | 0 | ||
Fairfax Financial Holdings Ltd (USA) | COM | 303901102 | 19,780 | 48,533 | SH | SOLE | 48,533 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 392 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
General Mls Inc | COM | 370334104 | 4,967 | 103,657 | SH | SOLE | 103,657 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 4,983 | 194,730 | SH | SOLE | 194,730 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 4,167 | 83,063 | SH | SOLE | 83,063 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 1,368 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
Iron Mtn Inc | COM | 462846106 | 3,637 | 134,598 | SH | SOLE | 134,598 | 0 | 0 | ||
Ishares Silver Trust | ISHARES | 46428Q109 | 209 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,258 | 83,726 | SH | SOLE | 83,726 | 0 | 0 | ||
Kinder Morgan Management LLC | SHS | 49455U100 | 325 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 918 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
Liberty Interactive Corp | INT COM SER A | 53071M104 | 20,577 | 876,739 | SH | SOLE | 876,739 | 0 | 0 | ||
Liberty Media Corp Delaware | CL A | 531229102 | 18,892 | 128,386 | SH | SOLE | 128,386 | 0 | 0 | ||
Liberty Interactive Corp | LBT VENT COM A | 53071M880 | 5,453 | 61,849 | SH | SOLE | 61,849 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 308 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 325 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
Medical Action Inds Inc | COM | 58449L100 | 3,094 | 465,954 | SH | SOLE | 465,954 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 1,526 | 32,051 | SH | SOLE | 32,051 | 0 | 0 | ||
Meredith Corporation | COM | 589433101 | 10,711 | 224,922 | SH | SOLE | 224,922 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 203 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 1,649 | 52,495 | SH | SOLE | 52,495 | 0 | 0 | ||
Montpelier Re Holdings Ltd | SHS | G62185106 | 20,551 | 788,901 | SH | SOLE | 788,901 | 0 | 0 | ||
Nicholas Financial Inc | COM NEW | 65373J209 | 1,571 | 96,412 | SH | SOLE | 96,412 | 0 | 0 | ||
Novartis A G | SPONSORED ADR | 66987V109 | 3,529 | 46,001 | SH | SOLE | 46,001 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,169 | 28,688 | SH | SOLE | 28,688 | 0 | 0 | ||
Republic Services | COM | 760759100 | 4,286 | 128,488 | SH | SOLE | 128,488 | 0 | 0 | ||
Resolute Fst Prods Inc | COM | 76117W109 | 7,594 | 574,435 | SH | SOLE | 574,435 | 0 | 0 | ||
Sanofi Aventis | SPONSORED ADR | 80105N105 | 4,033 | 79,654 | SH | SOLE | 79,654 | 0 | 0 | ||
Starz | COM SER A | 85571Q102 | 3,557 | 126,456 | SH | SOLE | 126,456 | 0 | 0 | ||
Tootsie Roll Inds Inc | COM | 890516107 | 2,633 | 85,433 | SH | SOLE | 85,433 | 0 | 0 | ||
Unilever N V | N Y SHS NEW | 904784709 | 5,682 | 150,642 | SH | SOLE | 150,642 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 5,185 | 134,409 | SH | SOLE | 134,409 | 0 | 0 | ||
Utah Med Prods Inc | COM | 917488108 | 628 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
Validus Holdings Ltd | COM SHS | G9319H102 | 3,521 | 95,217 | SH | SOLE | 95,217 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 8,351 | 112,914 | SH | SOLE | 112,914 | 0 | 0 | ||
Washington Post Co | CL B | 939640108 | 28,913 | 47,294 | SH | SOLE | 47,294 | 0 | 0 | ||
White Mtns Ins Group Ltd | COM | G9618E107 | 26,437 | 46,575 | SH | SOLE | 46,575 | 0 | 0 | ||
Zale Corp New | COM | 988858106 | 772 | 50,797 | SH | SOLE | 50,797 | 0 | 0 |