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 | 265 | 1,125 | SH | SOLE | N/A | 1,125 | 0 | 0 | |
Abbott Labs | COM | 002824100 | 236 | 4,135 | SH | SOLE | N/A | 4,135 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 494 | 6,920 | SH | SOLE | N/A | 6,920 | 0 | 0 | |
Apple Inc | COM | 037833100 | 366 | 2,162 | SH | SOLE | N/A | 2,162 | 0 | 0 | |
Ascent Cap Group Inc | COM SER A | 043632108 | 1,179 | 102,620 | SH | SOLE | N/A | 102,620 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 210 | 1,790 | SH | SOLE | N/A | 1,790 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 253 | 1,183 | SH | SOLE | N/A | 1,183 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 78,352 | 395,277 | SH | SOLE | N/A | 395,277 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL A | 084670108 | 4,762 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | |
CBS Corp New | CL B | 124857202 | 273 | 4,634 | SH | SOLE | N/A | 4,634 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 50,810 | 72,240 | SH | SOLE | N/A | 72,240 | 0 | 0 | |
Carrols Restaurant Group Inc | COM | 14574X104 | 8,510 | 700,430 | SH | SOLE | N/A | 700,430 | 0 | 0 | |
Cenveo Inc | COM NEW | 15670S402 | 83 | 92,626 | SH | SOLE | N/A | 92,626 | 0 | 0 | |
Clarus Corp New | COM | 18270P109 | 239 | 30,480 | SH | SOLE | N/A | 30,480 | 0 | 0 | |
Clorox Co Del | COM | 189054109 | 2,319 | 15,592 | SH | SOLE | N/A | 15,592 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 6,730 | 146,698 | SH | SOLE | N/A | 146,698 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 1,499 | 19,868 | SH | SOLE | N/A | 19,868 | 0 | 0 | |
Commercehub Inc | COM SER C | 20084V306 | 1,320 | 64,097 | SH | SOLE | N/A | 64,097 | 0 | 0 | |
Commercehub Inc | COM SER A | 20084V108 | 705 | 32,063 | SH | SOLE | N/A | 32,063 | 0 | 0 | |
Conduent Inc | COM | 206787103 | 18,994 | 1,175,372 | SH | SOLE | N/A | 1,175,372 | 0 | 0 | |
Crown Crafts Inc | COM | 228309100 | 81 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
Discovery Communicatns New | COM SER C | 25470F302 | 10,457 | 493,976 | SH | SOLE | N/A | 493,976 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 1,469 | 15,137 | SH | SOLE | N/A | 15,137 | 0 | 0 | |
Echostar Corp | CL A | 278768106 | 14,097 | 235,339 | SH | SOLE | N/A | 235,339 | 0 | 0 | |
Expedia Inc Del | COM NEW | 30212P303 | 29,822 | 248,997 | SH | SOLE | N/A | 248,997 | 0 | 0 | |
Fairfax Financial Holdings Ltd | COM | 303901102 | 20,030 | 37,495 | SH | SOLE | N/A | 37,495 | 0 | 0 | |
General Mls Inc | COM | 370334104 | 10,204 | 172,104 | SH | SOLE | N/A | 172,104 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 3,558 | 169,815 | SH | SOLE | N/A | 169,815 | 0 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 6,515 | 183,676 | SH | SOLE | N/A | 183,676 | 0 | 0 | |
Graham Hldgs Co | COM | 384637104 | 57,283 | 102,594 | SH | SOLE | N/A | 102,594 | 0 | 0 | |
Hain Celestial Group Inc | COM | 405217100 | 10,110 | 238,494 | SH | SOLE | N/A | 238,494 | 0 | 0 | |
Hershey Co | COM | 427866108 | 1,599 | 14,088 | SH | SOLE | N/A | 14,088 | 0 | 0 | |
Intrepid Potash Inc | COM | 46121Y102 | 3,335 | 700,634 | SH | SOLE | N/A | 700,634 | 0 | 0 | |
Iron Mtn Inc New | COM | 46284V101 | 216 | 5,714 | SH | SOLE | N/A | 5,714 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 258 | 2,411 | SH | SOLE | N/A | 2,411 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 15,186 | 108,685 | SH | SOLE | N/A | 108,685 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 1,273 | 16,374 | SH | SOLE | N/A | 16,374 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 3,661 | 42,995 | SH | SOLE | N/A | 42,995 | 0 | 0 | |
Liberty Broadband Corp | COM SER A | 530307107 | 2,628 | 30,902 | SH | SOLE | N/A | 30,902 | 0 | 0 | |
Liberty Expedia Holdings | SER A COM | 53046P109 | 8,117 | 183,110 | SH | SOLE | N/A | 183,110 | 0 | 0 | |
Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | 29,367 | 1,202,578 | SH | SOLE | N/A | 1,202,578 | 0 | 0 | |
Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | 14,120 | 260,316 | SH | SOLE | N/A | 260,316 | 0 | 0 | |
Liberty Media Corp Delaware | COM C BRAVES GRP | 531229888 | 543 | 24,417 | SH | SOLE | N/A | 24,417 | 0 | 0 | |
Liberty Media Corp Delaware | COM A SIRIUSXM | 531229409 | 3,714 | 93,650 | SH | SOLE | N/A | 93,650 | 0 | 0 | |
Liberty Media Corp Delaware | COM SER A FRMLA | 531229870 | 1,111 | 33,957 | SH | SOLE | N/A | 33,957 | 0 | 0 | |
Liberty Media Corp Delaware | COM SER C FRMLA | 531229854 | 3,385 | 99,083 | SH | SOLE | N/A | 99,083 | 0 | 0 | |
Liberty Media Corp Delaware | COM C SIRIUSXM | 531229607 | 11,528 | 290,680 | SH | SOLE | N/A | 290,680 | 0 | 0 | |
Lilly Eli & Co | COM | 532457108 | 477 | 5,645 | SH | SOLE | N/A | 5,645 | 0 | 0 | |
Loews Corp | COM | 540424108 | 18,506 | 369,903 | SH | SOLE | N/A | 369,903 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 335 | 4,121 | SH | SOLE | N/A | 4,121 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 386 | 2,245 | SH | SOLE | N/A | 2,245 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 1,710 | 30,388 | SH | SOLE | N/A | 30,388 | 0 | 0 | |
Mondelez Intl Inc | CL A | 609207105 | 2,037 | 47,592 | SH | SOLE | N/A | 47,592 | 0 | 0 | |
Nestle SA-Spons ADR | COM | 641069406 | 5,749 | 66,858 | SH | SOLE | N/A | 66,858 | 0 | 0 | |
Nokia Corp | SPONSORED ADR | 654902204 | 53 | 11,450 | SH | SOLE | N/A | 11,450 | 0 | 0 | |
Nomad Hldgs Ltd | USD ORD SHS | G6564A105 | 15,386 | 909,876 | SH | SOLE | N/A | 909,876 | 0 | 0 | |
Novartis A G | SPONSORED ADR | 66987V109 | 7,092 | 84,468 | SH | SOLE | N/A | 84,468 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 300 | 8,277 | SH | SOLE | N/A | 8,277 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 711 | 6,728 | SH | SOLE | N/A | 6,728 | 0 | 0 | |
Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | 944 | 63,500 | SH | SOLE | N/A | 63,500 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 2,835 | 30,855 | SH | SOLE | N/A | 30,855 | 0 | 0 | |
RH | COM | 74967X103 | 17,858 | 207,147 | SH | SOLE | N/A | 207,147 | 0 | 0 | |
Republic Svcs Inc | COM | 760759100 | 10,423 | 154,164 | SH | SOLE | N/A | 154,164 | 0 | 0 | |
Resolute Fst Prods Inc | COM | 76117W109 | 1,326 | 119,985 | SH | SOLE | N/A | 119,985 | 0 | 0 | |
Sanofi | SPONSORED ADR | 80105N105 | 6,550 | 152,325 | SH | SOLE | N/A | 152,325 | 0 | 0 | |
Tootsie Roll Inds Inc | COM | 890516107 | 3,033 | 83,337 | SH | SOLE | N/A | 83,337 | 0 | 0 | |
Town Sports Intl Hldgs Inc | COM | 89214A102 | 215 | 38,793 | SH | SOLE | N/A | 38,793 | 0 | 0 | |
Tribune Media Co | CL A | 896047503 | 17,019 | 400,719 | SH | SOLE | N/A | 400,719 | 0 | 0 | |
Unilever N V | N Y SHS NEW | 904784709 | 23,833 | 423,180 | SH | SOLE | N/A | 423,180 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 6,301 | 113,851 | SH | SOLE | N/A | 113,851 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 5,848 | 59,220 | SH | SOLE | N/A | 59,220 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 489 | 8,065 | SH | SOLE | N/A | 8,065 | 0 | 0 | |
White Mtns Ins Group Ltd | COM | G9618E107 | 66,076 | 77,620 | SH | SOLE | N/A | 77,620 | 0 | 0 |