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 | 242 | 5,760 | SH | SOLE | N/A | 5,760 | 0 | 0 | |
Ascent Cap Group Inc | COM SER A | 043632108 | 14,099 | 213,596 | SH | SOLE | N/A | 213,596 | 0 | 0 | |
Barrett Business Services In | COM | 068463108 | 10,735 | 228,406 | SH | SOLE | N/A | 228,406 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL A | 084670108 | 2,659 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 35,976 | 284,262 | SH | SOLE | N/A | 284,262 | 0 | 0 | |
Cambium Learning Grp Inc | COM | 13201A107 | 1,073 | 492,126 | SH | SOLE | N/A | 492,126 | 0 | 0 | |
CBS Corp New | CL B | 124857202 | 508 | 8,176 | SH | SOLE | N/A | 8,176 | 0 | 0 | |
Cenveo Inc | COM | 15670S105 | 9,722 | 2,620,382 | SH | SOLE | N/A | 2,620,382 | 0 | 0 | |
Clorox Co Del | COM | 189054109 | 1,767 | 19,333 | SH | SOLE | N/A | 19,333 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 6,566 | 155,012 | SH | SOLE | N/A | 155,012 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 1,579 | 23,166 | SH | SOLE | N/A | 23,166 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 442 | 3,839 | SH | SOLE | N/A | 3,839 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 1,213 | 20,701 | SH | SOLE | N/A | 20,701 | 0 | 0 | |
Drew Inds Inc | COM NEW | 26168L205 | 1,430 | 28,603 | SH | SOLE | N/A | 28,603 | 0 | 0 | |
Echostar Corp | CL A | 278768106 | 13,100 | 247,455 | SH | SOLE | N/A | 247,455 | 0 | 0 | |
Employers Holdings Inc | COM | 292218104 | 10,760 | 508,033 | SH | SOLE | N/A | 508,033 | 0 | 0 | |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 1,132 | 19,200 | SH | SOLE | N/A | 19,200 | 0 | 0 | |
Expedia Inc Del | COM NEW | 30212P303 | 26,319 | 334,163 | SH | SOLE | N/A | 334,163 | 0 | 0 | |
Fairfax Financial Holdings Ltd (USA) | COM | 303901102 | 27,674 | 58,570 | SH | SOLE | N/A | 58,570 | 0 | 0 | |
General Electric Co | COM | 369604103 | 359 | 13,645 | SH | SOLE | N/A | 13,645 | 0 | 0 | |
General Mls Inc | COM | 370334104 | 6,421 | 122,213 | SH | SOLE | N/A | 122,213 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 2,167 | 74,490 | SH | SOLE | N/A | 74,490 | 0 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 5,028 | 94,019 | SH | SOLE | N/A | 94,019 | 0 | 0 | |
Graham Hldgs Co | COM | 384637104 | 53,457 | 74,441 | SH | SOLE | N/A | 74,441 | 0 | 0 | |
Hershey Co | COM | 427866108 | 1,395 | 14,329 | SH | SOLE | N/A | 14,329 | 0 | 0 | |
Iron Mtn Inc | COM | 462846106 | 459 | 12,938 | SH | SOLE | N/A | 12,938 | 0 | 0 | |
Ishares Silver Trust | ISHARES | 46428Q109 | 203 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 9,448 | 90,311 | SH | SOLE | N/A | 90,311 | 0 | 0 | |
Kraft Foods Group Inc | COM | 50076Q106 | 839 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
Liberty Interactive Corp | INT COM SER A | 53071M104 | 29,267 | 996,848 | SH | SOLE | N/A | 996,848 | 0 | 0 | |
Liberty Interactive Corp | LBT VENT COM A | 53071M880 | 9,391 | 127,245 | SH | SOLE | N/A | 127,245 | 0 | 0 | |
Liberty Media Corp Delaware | CL A | 531229102 | 18,725 | 136,999 | SH | SOLE | N/A | 136,999 | 0 | 0 | |
Lilly Eli & Co | COM | 532457108 | 381 | 6,129 | SH | SOLE | N/A | 6,129 | 0 | 0 | |
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 228 | 2,718 | SH | SOLE | N/A | 2,718 | 0 | 0 | |
Medical Action Inds Inc | COM | 58449L100 | 6,314 | 459,898 | SH | SOLE | N/A | 459,898 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 1,840 | 31,801 | SH | SOLE | N/A | 31,801 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 11,395 | 235,627 | SH | SOLE | N/A | 235,627 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 246 | 5,894 | SH | SOLE | N/A | 5,894 | 0 | 0 | |
Mondelez Intl Inc | CL A | 609207105 | 1,708 | 45,412 | SH | SOLE | N/A | 45,412 | 0 | 0 | |
Montpelier Re Holdings Ltd | SHS | G62185106 | 37,544 | 1,175,089 | SH | SOLE | N/A | 1,175,089 | 0 | 0 | |
Novartis A G | SPONSORED ADR | 66987V109 | 4,645 | 51,306 | SH | SOLE | N/A | 51,306 | 0 | 0 | |
Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 206 | 3,428 | SH | SOLE | N/A | 3,428 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 2,206 | 28,074 | SH | SOLE | N/A | 28,074 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 5,709 | 150,346 | SH | SOLE | N/A | 150,346 | 0 | 0 | |
Resolute Fst Prods Inc | COM | 76117W109 | 11,413 | 680,155 | SH | SOLE | N/A | 680,155 | 0 | 0 | |
Royal Dutch Shell PLC | SPON ADR B | 780259206 | 226 | 2,748 | SH | SOLE | N/A | 2,748 | 0 | 0 | |
Sanofi | SPONSORED ADR | 80105N105 | 4,712 | 88,630 | SH | SOLE | N/A | 88,630 | 0 | 0 | |
Starz | COM SER A | 85571Q102 | 3,740 | 125,536 | SH | SOLE | N/A | 125,536 | 0 | 0 | |
Tootsie Roll Inds Inc | COM | 890516107 | 2,586 | 87,846 | SH | SOLE | N/A | 87,846 | 0 | 0 | |
Unilever N V | N Y SHS NEW | 904784709 | 11,532 | 263,538 | SH | SOLE | N/A | 263,538 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 5,580 | 123,157 | SH | SOLE | N/A | 123,157 | 0 | 0 | |
Utah Med Prods Inc | COM | 917488108 | 488 | 9,488 | SH | SOLE | N/A | 9,488 | 0 | 0 | |
Validus Holdings Ltd | COM SHS | G9319H102 | 3,351 | 87,639 | SH | SOLE | N/A | 87,639 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 9,200 | 122,555 | SH | SOLE | N/A | 122,555 | 0 | 0 | |
White Mtns Ins Group Ltd | COM | G9618E107 | 46,008 | 75,617 | SH | SOLE | N/A | 75,617 | 0 | 0 |