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 |
3M CO | COM | 88579Y101 | 201 | 1,125 | SH | SOLE | N/A | 1,125 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 459 | 6,775 | SH | SOLE | N/A | 6,775 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 3,800 | 233,685 | SH | SOLE | N/A | 233,685 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,418 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,033 | 386,753 | SH | SOLE | N/A | 386,753 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 129 | 24,050 | SH | SOLE | N/A | 24,050 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 44,564 | 71,678 | SH | SOLE | N/A | 71,678 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 9,947 | 652,209 | SH | SOLE | N/A | 652,209 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 307 | 4,821 | SH | SOLE | N/A | 4,821 | 0 | 0 | |
CENVEO INC | COM NEW | 15670S402 | 1,038 | 148,463 | SH | SOLE | N/A | 148,463 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,871 | 15,592 | SH | SOLE | N/A | 15,592 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,228 | 150,216 | SH | SOLE | N/A | 150,216 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,307 | 19,968 | SH | SOLE | N/A | 19,968 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 1,165 | 77,519 | SH | SOLE | N/A | 77,519 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 581 | 38,678 | SH | SOLE | N/A | 38,678 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,367 | 15,073 | SH | SOLE | N/A | 15,073 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 12,218 | 237,744 | SH | SOLE | N/A | 237,744 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 28,513 | 251,708 | SH | SOLE | N/A | 251,708 | 0 | 0 | |
FAIRFAX FINANCIAL HOLDINGS LTD (USA) | COM | 303901102 | 34,959 | 72,293 | SH | SOLE | N/A | 72,293 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,518 | 154,085 | SH | SOLE | N/A | 154,085 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,299 | 167,535 | SH | SOLE | N/A | 167,535 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,768 | 149,765 | SH | SOLE | N/A | 149,765 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 46,803 | 91,422 | SH | SOLE | N/A | 91,422 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,691 | 222,670 | SH | SOLE | N/A | 222,670 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,452 | 14,031 | SH | SOLE | N/A | 14,031 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,168 | 105,608 | SH | SOLE | N/A | 105,608 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 213 | 2,468 | SH | SOLE | N/A | 2,468 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,299 | 14,871 | SH | SOLE | N/A | 14,871 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,265 | 44,077 | SH | SOLE | N/A | 44,077 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,272 | 31,348 | SH | SOLE | N/A | 31,348 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 6,451 | 162,598 | SH | SOLE | N/A | 162,598 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 22,432 | 1,122,716 | SH | SOLE | N/A | 1,122,716 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 9,049 | 245,416 | SH | SOLE | N/A | 245,416 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 9,688 | 285,605 | SH | SOLE | N/A | 285,605 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 1,072 | 34,193 | SH | SOLE | N/A | 34,193 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,006 | 48,854 | SH | SOLE | N/A | 48,854 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 276 | 13,455 | SH | SOLE | N/A | 13,455 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,248 | 94,085 | SH | SOLE | N/A | 94,085 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 2,799 | 89,317 | SH | SOLE | N/A | 89,317 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 430 | 5,845 | SH | SOLE | N/A | 5,845 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 15,237 | 325,359 | SH | SOLE | N/A | 325,359 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 249 | 3,671 | SH | SOLE | N/A | 3,671 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 255 | 2,090 | SH | SOLE | N/A | 2,090 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,850 | 31,413 | SH | SOLE | N/A | 31,413 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 14,732 | 249,055 | SH | SOLE | N/A | 249,055 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,977 | 44,576 | SH | SOLE | N/A | 44,576 | 0 | 0 | |
NESTLE SA-SPONS ADR | COM | 641069406 | 3,842 | 53,453 | SH | SOLE | N/A | 53,453 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 56 | 11,450 | SH | SOLE | N/A | 11,450 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 8,187 | 855,439 | SH | SOLE | N/A | 855,439 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,346 | 73,382 | SH | SOLE | N/A | 73,382 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 264 | 8,124 | SH | SOLE | N/A | 8,124 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 525 | 5,728 | SH | SOLE | N/A | 5,728 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,546 | 30,278 | SH | SOLE | N/A | 30,278 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,881 | 155,664 | SH | SOLE | N/A | 155,664 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 680 | 126,995 | SH | SOLE | N/A | 126,995 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 8,308 | 270,612 | SH | SOLE | N/A | 270,612 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,495 | 135,879 | SH | SOLE | N/A | 135,879 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 3,294 | 82,861 | SH | SOLE | N/A | 82,861 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 65 | 26,100 | SH | SOLE | N/A | 26,100 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 17,164 | 490,662 | SH | SOLE | N/A | 490,662 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 16,613 | 404,591 | SH | SOLE | N/A | 404,591 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,852 | 119,192 | SH | SOLE | N/A | 119,192 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 270 | 11,300 | SH | SOLE | N/A | 11,300 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,141 | 59,898 | SH | SOLE | N/A | 59,898 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 433 | 7,849 | SH | SOLE | N/A | 7,849 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 59,995 | 71,760 | SH | SOLE | N/A | 71,760 | 0 | 0 |