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 |
Cambium Learning Grp Inc | COM | 13201A107 | 748 | 492,126 | SH | SOLE | N/A | 492,126 | 0 | 0 | |
Ascent Cap Group Inc | COM SER A | 043632108 | 16,685 | 277,159 | SH | SOLE | N/A | 277,159 | 0 | 0 | |
Barrett Business Services In | COM | 068463108 | 9,685 | 245,257 | SH | SOLE | N/A | 245,257 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL A | 084670108 | 2,897 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 41,798 | 302,579 | SH | SOLE | N/A | 302,579 | 0 | 0 | |
CBS Corp New | CL B | 124857202 | 272 | 5,090 | SH | SOLE | N/A | 5,090 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 1,555 | 23,837 | SH | SOLE | N/A | 23,837 | 0 | 0 | |
Clorox Co Del | COM | 189054109 | 1,855 | 19,313 | SH | SOLE | N/A | 19,313 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 465 | 3,714 | SH | SOLE | N/A | 3,714 | 0 | 0 | |
Cenveo Inc | COM | 15670S105 | 7,721 | 3,126,009 | SH | SOLE | N/A | 3,126,009 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 1,288 | 20,021 | SH | SOLE | N/A | 20,021 | 0 | 0 | |
Drew Inds Inc | COM NEW | 26168L205 | 1,207 | 28,603 | SH | SOLE | N/A | 28,603 | 0 | 0 | |
Employers Holdings Inc | COM | 292218104 | 10,723 | 557,024 | SH | SOLE | N/A | 557,024 | 0 | 0 | |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 987 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | |
Expedia Inc Del | COM NEW | 30212P303 | 29,376 | 335,264 | SH | SOLE | N/A | 335,264 | 0 | 0 | |
Fairfax Financial Holdings Ltd (USA) | COM | 303901102 | 27,947 | 62,241 | SH | SOLE | N/A | 62,241 | 0 | 0 | |
General Electric Co | COM | 369604103 | 334 | 13,020 | SH | SOLE | N/A | 13,020 | 0 | 0 | |
Graham Hldgs Co | COM | 384637104 | 56,160 | 80,276 | SH | SOLE | N/A | 80,276 | 0 | 0 | |
General Mls Inc | COM | 370334104 | 6,284 | 124,558 | SH | SOLE | N/A | 124,558 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 2,008 | 75,020 | SH | SOLE | N/A | 75,020 | 0 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 4,875 | 106,039 | SH | SOLE | N/A | 106,039 | 0 | 0 | |
Hff Inc Cl A Delaware | CL A | 40418F108 | 5,544 | 191,514 | SH | SOLE | N/A | 191,514 | 0 | 0 | |
Hershey Co | COM | 427866108 | 1,353 | 14,179 | SH | SOLE | N/A | 14,179 | 0 | 0 | |
Iron Mtn Inc | COM | 462846106 | 339 | 10,373 | SH | SOLE | N/A | 10,373 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 9,800 | 91,939 | SH | SOLE | N/A | 91,939 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 6,780 | 158,934 | SH | SOLE | N/A | 158,934 | 0 | 0 | |
Kraft Foods Group Inc | COM | 50076Q106 | 799 | 14,158 | SH | SOLE | N/A | 14,158 | 0 | 0 | |
Liberty Media Corp Delaware | CL A | 531229102 | 6,436 | 136,404 | SH | SOLE | N/A | 136,404 | 0 | 0 | |
Liberty Media Corp | CL A | 531229102 | 12,744 | 271,203 | SH | SOLE | N/A | 271,203 | 0 | 0 | |
Liberty Interactive Corp | LBT VENT COM A | 53071M880 | 4,804 | 126,547 | SH | SOLE | N/A | 126,547 | 0 | 0 | |
Mondelez Intl Inc | CL A | 609207105 | 1,518 | 44,287 | SH | SOLE | N/A | 44,287 | 0 | 0 | |
Medical Action Inds Inc | COM | 58449L100 | 5,276 | 382,898 | SH | SOLE | N/A | 382,898 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 11,285 | 263,659 | SH | SOLE | N/A | 263,659 | 0 | 0 | |
Altria Group | COM | 02209S103 | 302 | 6,575 | SH | SOLE | N/A | 6,575 | 0 | 0 | |
Montpelier Re Holdings Ltd | SHS | G62185106 | 38,343 | 1,233,294 | SH | SOLE | N/A | 1,233,294 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 1,932 | 32,595 | SH | SOLE | N/A | 32,595 | 0 | 0 | |
National Presto Inds Inc | COM | 637215104 | 304 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Novartis A G | SPONSORED ADR | 66987V109 | 4,984 | 52,948 | SH | SOLE | N/A | 52,948 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 220 | 7,430 | SH | SOLE | N/A | 7,430 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 2,387 | 28,502 | SH | SOLE | N/A | 28,502 | 0 | 0 | |
Liberty Interactive A | INT COM SER A | 53071M104 | 28,092 | 984,993 | SH | SOLE | N/A | 984,993 | 0 | 0 | |
Resolute Fst Prods Inc | COM | 76117W109 | 10,994 | 702,925 | SH | SOLE | N/A | 702,925 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 6,086 | 155,961 | SH | SOLE | N/A | 155,961 | 0 | 0 | |
Echostar Corp | CL A | 278768106 | 11,941 | 244,890 | SH | SOLE | N/A | 244,890 | 0 | 0 | |
Ishares Silver Trust | ISHARES | 46428Q109 | 164 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
Sanofi | SPONSORED ADR | 80105N105 | 5,153 | 91,314 | SH | SOLE | N/A | 91,314 | 0 | 0 | |
Tootsie Roll Inds Inc | COM | 890516107 | 2,413 | 86,215 | SH | SOLE | N/A | 86,215 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 5,107 | 121,887 | SH | SOLE | N/A | 121,887 | 0 | 0 | |
Unilever N V | N Y SHS NEW | 904784709 | 12,131 | 305,729 | SH | SOLE | N/A | 305,729 | 0 | 0 | |
Utah Med Prods Inc | COM | 917488108 | 439 | 9,006 | SH | SOLE | N/A | 9,006 | 0 | 0 | |
Validus Holdings Ltd | COM SHS | G9319H102 | 3,405 | 86,996 | SH | SOLE | N/A | 86,996 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 9,748 | 127,480 | SH | SOLE | N/A | 127,480 | 0 | 0 | |
White Mtns Ins Group Ltd | COM | G9618E107 | 50,220 | 79,705 | SH | SOLE | N/A | 79,705 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 230 | 2,443 | SH | SOLE | N/A | 2,443 | 0 | 0 |