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 | 236 | 1,125 | SH | SOLE | N/A | 1,125 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 221 | 4,134 | SH | SOLE | N/A | 4,134 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 439 | 6,920 | SH | SOLE | N/A | 6,920 | 0 | 0 | |
APPLE INC | COM | 037833100 | 331 | 2,148 | SH | SOLE | N/A | 2,148 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1,400 | 107,370 | SH | SOLE | N/A | 107,370 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 232 | 1,183 | SH | SOLE | N/A | 1,183 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72,076 | 393,171 | SH | SOLE | N/A | 393,171 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,396 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 52,272 | 72,387 | SH | SOLE | N/A | 72,387 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 7,555 | 693,118 | SH | SOLE | N/A | 693,118 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 269 | 4,630 | SH | SOLE | N/A | 4,630 | 0 | 0 | |
CENVEO INC | COM NEW | 15670S402 | 511 | 148,029 | SH | SOLE | N/A | 148,029 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 229 | 30,480 | SH | SOLE | N/A | 30,480 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,057 | 15,592 | SH | SOLE | N/A | 15,592 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,687 | 148,575 | SH | SOLE | N/A | 148,575 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,455 | 19,968 | SH | SOLE | N/A | 19,968 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 855 | 37,903 | SH | SOLE | N/A | 37,903 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 1,618 | 75,780 | SH | SOLE | N/A | 75,780 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 81 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,339 | 15,132 | SH | SOLE | N/A | 15,132 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 13,508 | 236,029 | SH | SOLE | N/A | 236,029 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 35,941 | 249,698 | SH | SOLE | N/A | 249,698 | 0 | 0 | |
FAIRFAX FINANCIAL HOLDINGS LTD (USA) | COM | 303901102 | 19,398 | 37,363 | SH | SOLE | N/A | 37,363 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,871 | 171,385 | SH | SOLE | N/A | 171,385 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,358 | 169,590 | SH | SOLE | N/A | 169,590 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,263 | 178,883 | SH | SOLE | N/A | 178,883 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 56,510 | 96,582 | SH | SOLE | N/A | 96,582 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,644 | 234,370 | SH | SOLE | N/A | 234,370 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,557 | 14,261 | SH | SOLE | N/A | 14,261 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 3,055 | 700,634 | SH | SOLE | N/A | 700,634 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 222 | 5,714 | SH | SOLE | N/A | 5,714 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,154 | 108,870 | SH | SOLE | N/A | 108,870 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 230 | 2,411 | SH | SOLE | N/A | 2,411 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,269 | 16,369 | SH | SOLE | N/A | 16,369 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,149 | 43,540 | SH | SOLE | N/A | 43,540 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,908 | 30,877 | SH | SOLE | N/A | 30,877 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 9,504 | 178,955 | SH | SOLE | N/A | 178,955 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 28,212 | 1,196,966 | SH | SOLE | N/A | 1,196,966 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 14,849 | 258,017 | SH | SOLE | N/A | 258,017 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,228 | 48,607 | SH | SOLE | N/A | 48,607 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 340 | 13,382 | SH | SOLE | N/A | 13,382 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,924 | 93,660 | SH | SOLE | N/A | 93,660 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,765 | 98,848 | SH | SOLE | N/A | 98,848 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,239 | 33,957 | SH | SOLE | N/A | 33,957 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 12,256 | 292,720 | SH | SOLE | N/A | 292,720 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 483 | 5,645 | SH | SOLE | N/A | 5,645 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 17,323 | 361,959 | SH | SOLE | N/A | 361,959 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 345 | 4,121 | SH | SOLE | N/A | 4,121 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 352 | 2,244 | SH | SOLE | N/A | 2,244 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,946 | 30,385 | SH | SOLE | N/A | 30,385 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,935 | 47,583 | SH | SOLE | N/A | 47,583 | 0 | 0 | |
NESTLE SA-SPONS ADR | COM | 641069406 | 5,326 | 63,548 | SH | SOLE | N/A | 63,548 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 68 | 11,450 | SH | SOLE | N/A | 11,450 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 13,202 | 906,084 | SH | SOLE | N/A | 906,084 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,190 | 83,752 | SH | SOLE | N/A | 83,752 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 295 | 8,277 | SH | SOLE | N/A | 8,277 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 636 | 5,728 | SH | SOLE | N/A | 5,728 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,807 | 30,853 | SH | SOLE | N/A | 30,853 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,178 | 154,072 | SH | SOLE | N/A | 154,072 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 609 | 120,530 | SH | SOLE | N/A | 120,530 | 0 | 0 | |
RH | COM | 74967X103 | 14,574 | 207,252 | SH | SOLE | N/A | 207,252 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 7,473 | 150,089 | SH | SOLE | N/A | 150,089 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 3,164 | 83,265 | SH | SOLE | N/A | 83,265 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 272 | 38,793 | SH | SOLE | N/A | 38,793 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 22,339 | 546,720 | SH | SOLE | N/A | 546,720 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 25,011 | 423,636 | SH | SOLE | N/A | 423,636 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,644 | 114,634 | SH | SOLE | N/A | 114,634 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 348 | 11,300 | SH | SOLE | N/A | 11,300 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,696 | 60,095 | SH | SOLE | N/A | 60,095 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 445 | 8,065 | SH | SOLE | N/A | 8,065 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 64,719 | 75,518 | SH | SOLE | N/A | 75,518 | 0 | 0 |