CIK: 0001459754 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $332,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTM | White Mtns Ins Group Ltd. | 44,540 | $25,608 | 7.7% | $583.58 | 0.0% | COM | G9618E107 |
| BRK/B | Berkshire Hathaway, Inc. | 228,015 | $25,519 | 7.7% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | Washington Post Co | 44,196 | $21,381 | 6.4% | $483.78 | — | CL B | 939640108 |
| — | Liberty Interactive Corp | 847,939 | $19,511 | 5.9% | $23.01 | — | INT COM SER A | 53071M104 |
| — | Montpelier Re Holdings, Ltd. | 743,915 | $18,605 | 5.6% | $25.01 | — | SHS | G62185106 |
| FRFHF | Fairfax Financial Holdings Limited (USA) | 44,543 | $17,438 | 5.2% | $316.93 | 0.0% | COM | 303901102 |
| — | Liberty Media Corp | 127,421 | $16,152 | 4.9% | $126.76 | — | CL A | 531229102 |
| — | Ascent Media Corp | 171,248 | $13,369 | 4.0% | $78.07 | — | COM SER A | 043632108 |
| BBSI | Barrett Business Services, Inc. | 231,583 | $12,091 | 3.6% | $11.62 | 0.0% | COM | 068463108 |
| — | Meredith Corporation | 222,644 | $10,620 | 3.2% | $47.70 | — | COM | 589433101 |
| SATS | Echostar Corporation | 251,814 | $9,848 | 3.0% | $31.68 | 0.0% | CL A | 278768106 |
| BIGGQ | Big Lots Inc. | 289,728 | $9,135 | 2.8% | $26.62 | 0.0% | COM | 089302103 |
| EXPE | Expedia, Inc. | 145,828 | $8,772 | 2.6% | $55.04 | 0.0% | COM NEW | 30212P303 |
| WMT | Wal-Mart Stores, Inc. | 107,554 | $8,012 | 2.4% | $19.98 | 0.0% | COM | 931142103 |
| — | Resolute Forest Products | 539,820 | $7,109 | 2.1% | $13.17 | — | COM | 76117W109 |
| JNJ | Johnson & Johnson | 82,214 | $7,059 | 2.1% | $59.66 | 0.0% | COM | 478160104 |
| EIG | Employers Holdings, Inc. | 243,599 | $5,956 | 1.8% | $17.54 | 0.0% | COM | 292218104 |
| — | Unilever PLC | 132,994 | $5,380 | 1.6% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | Cross A T Co | 314,441 | $5,330 | 1.6% | $16.95 | — | CL A | 227478104 |
| KO | Coca Cola Co | 129,922 | $5,211 | 1.6% | $27.85 | 0.0% | COM | 191216100 |
| — | Liberty Ventures | 60,544 | $5,147 | 1.5% | $85.01 | — | LBT VENT COM A | 53071M880 |
| GIS | General Mills, Inc. | 99,264 | $4,817 | 1.5% | $31.98 | 0.0% | COM | 370334104 |
| GNTX | Gentex Corp | 191,425 | $4,412 | 1.3% | $11.27 | 0.0% | COM | 371901109 |
| — | Unilever NV | 109,410 | $4,301 | 1.3% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | GlaxoSmithKline PLC | 82,170 | $4,106 | 1.2% | $49.97 | — | SPONSORED ADR | 37733W105 |
| SNY | Sanofi Aventis | 77,864 | $4,011 | 1.2% | $51.51 | — | SPONSORED ADR | 80105N105 |
| RSG | Republic Services | 115,500 | $3,920 | 1.2% | $26.37 | 0.0% | COM | 760759100 |
| — | Medical Action Industries | 471,113 | $3,628 | 1.1% | $7.70 | — | COM | 58449L100 |
| — | Iron Mountain Incorporated | 130,843 | $3,482 | 1.0% | $26.61 | — | COM | 462846106 |
| — | Validus Holdings Inc. | 95,613 | $3,454 | 1.0% | $36.12 | — | COM | G9319H102 |
| NVS | Novartis AG | 45,056 | $3,186 | 1.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| CSWC | Capital Southwest Corporation | 20,254 | $2,792 | 0.8% | $4.10 | 0.0% | COM | 140501107 |
| — | Starz - Liberty Capital | 125,456 | $2,773 | 0.8% | $22.10 | — | COM SER A | 85571Q102 |
| TR | Tootsie Roll Inds Inc. | 86,532 | $2,750 | 0.8% | $23.22 | 0.0% | COM | 890516107 |
| — | Cenveo, Inc. | 1,185,679 | $2,525 | 0.8% | $2.13 | — | COM | 15670S105 |
| BRK/A | Berkshire Hathaway, Inc. | 14 | $2,360 | 0.7% | $165023.42 | 0.0% | CL A | 084670108 |
| PG | Proctor & Gamble Co | 30,111 | $2,318 | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| CLX | Clorox Co Del | 19,330 | $1,607 | 0.5% | $60.00 | 0.0% | COM | 189054109 |
| MDLZ | Mondelez International Inc. | 53,688 | $1,532 | 0.5% | $23.16 | 0.0% | CL A | 609207105 |
| MRK | Merck & Co Inc.. | 32,219 | $1,497 | 0.5% | $30.02 | 0.0% | COM | 58933Y105 |
| — | Nicholas Financial, Inc. | 96,412 | $1,458 | 0.4% | $15.12 | — | COM | 65373J209 |
| HSY | Hershey Co | 14,786 | $1,320 | 0.4% | $65.69 | 0.0% | COM | 427866108 |
| CL | Colgate-Palmolive Company | 22,853 | $1,309 | 0.4% | $44.38 | 0.0% | COM | 194162103 |
| — | Alliance One International | 330,000 | $1,254 | 0.4% | $3.80 | — | COM | 018772103 |
| — | Dr. Pepper Snapple Group, Inc. | 23,729 | $1,090 | 0.3% | $45.94 | — | COM | 26138E109 |
| UTMD | Utah Med Prods Inc. | 19,399 | $1,053 | 0.3% | $47.08 | 0.0% | COM | 917488108 |
| — | Kraft Foods Inc. | 17,878 | $999 | 0.3% | $55.88 | — | COM | 50076Q106 |
| BMY | Bristol Myers Squibb Co. | 21,235 | $949 | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| CRVL | CorVel Corporation | 27,806 | $814 | 0.2% | $8.56 | 0.0% | COM | 221006109 |
| — | Cambium Learning Grp, Inc. | 492,126 | $620 | 0.2% | $1.26 | — | COM | 13201A107 |
| ET | Energy Transfer Equity LP | 9,600 | $574 | 0.2% | $59.79 | — | COM UT LTD PTN | 29273V100 |
| COST | Costco Wholesale Corporation | 4,814 | $532 | 0.2% | $86.56 | 0.0% | COM | 22160K105 |
| — | CBS Corp New | 10,528 | $515 | 0.2% | $48.92 | — | CL B | 124857202 |
| — | Hampshire Group Ltd | 113,320 | $382 | 0.1% | $3.37 | — | COM | 408859106 |
| — | General Electric Company | 16,395 | $380 | 0.1% | $23.18 | — | COM | 369604103 |
| — | Kinder Morgan Management LLC | 4,274 | $357 | 0.1% | $83.53 | — | SHS | 49455U100 |
| — | Magellan Midstream Partners LP | 5,754 | $314 | 0.1% | $54.57 | — | COM UNIT RP LP | 559080106 |
| LLY | Eli Lilly & Company | 6,129 | $301 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| T | AT&T Inc. | 7,443 | $263 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| MO | Altria Group | 6,406 | $224 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| MSFT | Microsoft Corporation | 6,094 | $211 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| EPD | Enterprise Products Partners | 3,281 | $204 | 0.1% | $62.18 | — | COM | 293792107 |
| SLV | Ishares Silver Trust | 10,000 | $190 | 0.1% | $19.00 | — | ISHARES | 46428Q109 |
| NOBH | Nobility Homes, Inc. | 18,189 | $128 | 0.0% | $6.42 | 0.0% | COM | 654892108 |
| PFRRF | Petrofrontier Corp | 10,000 | $2 | 0.0% | $0.20 | — | COM | 71648X106 |