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 |
Abbvie Inc | COM | 00287Y109 | 243 | 4,106 | SH | SOLE | N/A | 4,106 | 0 | 0 | |
Ascent Cap Group Inc | COM SER A | 043632108 | 9,330 | 558,032 | SH | SOLE | N/A | 558,032 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL A | 084670108 | 2,769 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 43,772 | 331,509 | SH | SOLE | N/A | 331,509 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 39,340 | 90,716 | SH | SOLE | N/A | 90,716 | 0 | 0 | |
CBS Corp New | CL B | 124857202 | 241 | 5,106 | SH | SOLE | N/A | 5,106 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 1,439 | 21,598 | SH | SOLE | N/A | 21,598 | 0 | 0 | |
Town Sports Intl Hldgs Inc | COM | 89214A102 | 31 | 26,400 | SH | SOLE | N/A | 26,400 | 0 | 0 | |
Clorox Co Del | COM | 189054109 | 2,298 | 18,117 | SH | SOLE | N/A | 18,117 | 0 | 0 | |
Cenveo Inc | COM | 15670S105 | 2,717 | 3,118,033 | SH | SOLE | N/A | 3,118,033 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 1,493 | 16,024 | SH | SOLE | N/A | 16,024 | 0 | 0 | |
Endurance Specialty Hldgs Lt | SHS | G30397106 | 38,078 | 595,069 | SH | SOLE | N/A | 595,069 | 0 | 0 | |
Expedia Inc Del | COM NEW | 30212P303 | 32,595 | 262,230 | SH | SOLE | N/A | 262,230 | 0 | 0 | |
Fairfax Financial Holdings Ltd (USA) | COM | 303901102 | 33,019 | 69,822 | SH | SOLE | N/A | 69,822 | 0 | 0 | |
Graham Hldgs Co | COM | 384637104 | 43,283 | 89,248 | SH | SOLE | N/A | 89,248 | 0 | 0 | |
General Mls Inc | COM | 370334104 | 8,782 | 152,310 | SH | SOLE | N/A | 152,310 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 2,430 | 151,755 | SH | SOLE | N/A | 151,755 | 0 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 5,603 | 138,869 | SH | SOLE | N/A | 138,869 | 0 | 0 | |
Hershey Co | COM | 427866108 | 1,289 | 14,436 | SH | SOLE | N/A | 14,436 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 10,407 | 101,316 | SH | SOLE | N/A | 101,316 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 1,022 | 14,048 | SH | SOLE | N/A | 14,048 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 6,564 | 152,789 | SH | SOLE | N/A | 152,789 | 0 | 0 | |
Loews Corp | COM | 540424108 | 11,580 | 301,574 | SH | SOLE | N/A | 301,574 | 0 | 0 | |
Liberty Broadband Corp | COM SER A | 530307107 | 1,753 | 33,931 | SH | SOLE | N/A | 33,931 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 4,626 | 89,207 | SH | SOLE | N/A | 89,207 | 0 | 0 | |
Lilly Eli & Co | COM | 532457108 | 594 | 7,053 | SH | SOLE | N/A | 7,053 | 0 | 0 | |
Liberty Media Corp Delaware | CL A | 531229102 | 5,380 | 137,079 | SH | SOLE | N/A | 137,079 | 0 | 0 | |
Liberty Media Corp | COM SER C | 531229300 | 10,442 | 274,223 | SH | SOLE | N/A | 274,223 | 0 | 0 | |
Liberty Interactive Corp | LBT VENT COM A | 53071M880 | 15,982 | 354,287 | SH | SOLE | N/A | 354,287 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 257 | 2,173 | SH | SOLE | N/A | 2,173 | 0 | 0 | |
Mondelez Intl Inc | CL A | 609207105 | 1,998 | 44,548 | SH | SOLE | N/A | 44,548 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 11,217 | 259,364 | SH | SOLE | N/A | 259,364 | 0 | 0 | |
Altria Group | COM | 02209S103 | 423 | 7,268 | SH | SOLE | N/A | 7,268 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 1,638 | 31,002 | SH | SOLE | N/A | 31,002 | 0 | 0 | |
National Presto Inds Inc | COM | 637215104 | 425 | 5,126 | SH | SOLE | N/A | 5,126 | 0 | 0 | |
Novartis A G | SPONSORED ADR | 66987V109 | 5,540 | 64,389 | SH | SOLE | N/A | 64,389 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 276 | 8,540 | SH | SOLE | N/A | 8,540 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 2,206 | 27,778 | SH | SOLE | N/A | 27,778 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 325 | 3,692 | SH | SOLE | N/A | 3,692 | 0 | 0 | |
Liberty Interactive A | INT COM SER A | 53071M104 | 29,552 | 1,081,713 | SH | SOLE | N/A | 1,081,713 | 0 | 0 | |
Resolute Fst Prods Inc | COM | 76117W109 | 5,091 | 672,525 | SH | SOLE | N/A | 672,525 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 7,282 | 165,530 | SH | SOLE | N/A | 165,530 | 0 | 0 | |
Echostar Corp | CL A | 278768106 | 9,454 | 241,734 | SH | SOLE | N/A | 241,734 | 0 | 0 | |
Sanofi | SPONSORED ADR | 80105N105 | 5,134 | 120,375 | SH | SOLE | N/A | 120,375 | 0 | 0 | |
Tootsie Roll Inds Inc | COM | 890516107 | 2,697 | 85,378 | SH | SOLE | N/A | 85,378 | 0 | 0 | |
Tribune Media Co | CL A | 896047503 | 10,102 | 298,779 | SH | SOLE | N/A | 298,779 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 5,187 | 120,291 | SH | SOLE | N/A | 120,291 | 0 | 0 | |
Unilever N V | N Y SHS NEW | 904784709 | 16,268 | 375,539 | SH | SOLE | N/A | 375,539 | 0 | 0 | |
Vectrus Inc | COM | 92242T101 | 251 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 427 | 7,849 | SH | SOLE | N/A | 7,849 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 7,650 | 124,788 | SH | SOLE | N/A | 124,788 | 0 | 0 | |
White Mtns Ins Group Ltd | COM | G9618E107 | 65,873 | 90,633 | SH | SOLE | N/A | 90,633 | 0 | 0 |