CIK: 0001459754 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $568,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTM | White Mtns Ins Group Ltd | 71,560 | $59,395 | 10.4% | $600.36 | +37.3% | COM | G9618E107 |
| BRK/B | Berkshire Hathaway Inc Del | 385,141 | $55,642 | 9.8% | $118.43 | +23.5% | CL B NEW | 084670702 |
| FRFHF | Fairfax Financial Holdings Ltd (USA) | 73,423 | $42,946 | 7.6% | $340.08 | +37.0% | COM | 303901102 |
| CABO | Cable One Inc | 71,562 | $41,793 | 7.4% | $366.69 | +32.0% | COM | 12685J105 |
| GHC | Graham Hldgs Co | 82,210 | $39,574 | 7.0% | $369.79 | +23.5% | COM | 384637104 |
| — | Endurance Specialty Hldgs Lt | 484,572 | $31,716 | 5.6% | $61.07 | — | SHS | G30397106 |
| EXPE | Expedia Inc Del | 252,689 | $29,494 | 5.2% | $55.38 | +95.0% | COM NEW | 30212P303 |
| — | Liberty Interactive A | 1,138,666 | $22,785 | 4.0% | $24.08 | — | QVC GP COM SER A | 53071M104 |
| — | Unilever N V | 415,803 | $19,169 | 3.4% | $40.97 | — | N Y SHS NEW | 904784709 |
| — | Tribune Media Co | 457,165 | $16,696 | 2.9% | $47.06 | — | CL A | 896047503 |
| — | Liberty Interactive Corp | 402,314 | $16,041 | 2.8% | $51.52 | — | LBT VENT COM A | 53071M880 |
| L | Loews Corp | 323,878 | $13,328 | 2.3% | $35.37 | +11.2% | COM | 540424108 |
| — | Meredith Corp | 248,860 | $12,939 | 2.3% | $47.31 | — | COM | 589433101 |
| JNJ | Johnson & Johnson | 101,885 | $12,036 | 2.1% | $62.28 | +50.3% | COM | 478160104 |
| — | Ascent Cap Group Inc | 478,927 | $11,097 | 2.0% | $47.95 | — | COM SER A | 043632108 |
| SATS | Echostar Corp | 238,054 | $10,434 | 1.8% | $31.68 | +0.0% | CL A | 278768106 |
| NOMD | Nomad Hldgs Ltd | 843,249 | $9,968 | 1.8% | $9.98 | +0.7% | USD ORD SHS | G6564A105 |
| GIS | General Mls Inc | 151,766 | $9,695 | 1.7% | $33.75 | +48.2% | COM | 370334104 |
| — | Liberty Media Corp Delaware | 288,505 | $9,639 | 1.7% | $30.94 | — | COM C SIRIUSXM | 531229607 |
| — | Carrols Restaurant Group Inc | 648,179 | $8,563 | 1.5% | $12.56 | — | COM | 14574X104 |
| RSG | Republic Services Inc | 155,505 | $7,846 | 1.4% | $27.33 | +60.5% | COM | 760759100 |
| WMT | Wal-Mart Stores Inc | 101,461 | $7,318 | 1.3% | $20.01 | +3.0% | COM | 931142103 |
| — | GlaxoSmithKline PLC | 156,633 | $6,756 | 1.2% | $47.47 | — | SPONSORED ADR | 37733W105 |
| KO | Coca Cola Co | 150,673 | $6,377 | 1.1% | $27.82 | +17.0% | COM | 191216100 |
| NVS | Novartis A G | 73,507 | $5,805 | 1.0% | $77.04 | — | SPONSORED ADR | 66987V109 |
| — | Unilever PLC | 119,422 | $5,661 | 1.0% | $40.43 | — | SPON ADR NEW | 904767704 |
| SNY | Sanofi | 137,694 | $5,259 | 0.9% | $49.42 | — | SPONSORED ADR | 80105N105 |
| — | Liberty Media Corp Delaware | 102,370 | $3,479 | 0.6% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| LBRDK | Liberty Broadband Corp | 44,153 | $3,157 | 0.6% | $46.41 | +34.7% | COM SER C | 530307305 |
| — | Resolute Fst Prods Inc | 664,765 | $3,145 | 0.6% | $13.80 | — | COM | 76117W109 |
| NSRGY | Nestle SA-Spons ADR | 39,108 | $3,089 | 0.5% | $77.02 | — | COM | 641069406 |
| TR | Tootsie Roll Inds Inc | 82,858 | $3,052 | 0.5% | $23.41 | +30.3% | COM | 890516107 |
| BRK/A | Berkshire Hathaway Inc Del | 14 | $3,028 | 0.5% | $165023.42 | +32.9% | CL A | 084670108 |
| GNTX | Gentex Corp | 166,950 | $2,932 | 0.5% | $14.71 | +17.5% | COM | 371901109 |
| PG | Procter & Gamble Co | 29,846 | $2,679 | 0.5% | $55.51 | +21.6% | COM | 742718109 |
| — | Liberty Media Corp Delaware | 89,159 | $2,509 | 0.4% | $20.04 | — | COM C MEDIA GRP | 531229854 |
| LBRDA | Liberty Broadband Corp | 33,125 | $2,325 | 0.4% | $46.22 | +33.6% | COM SER A | 530307107 |
| — | Cenveo Inc | 293,451 | $2,069 | 0.4% | $7.05 | — | COM NEW | 15670S402 |
| MDLZ | Mondelez Intl Inc | 44,568 | $1,957 | 0.3% | $23.16 | +52.1% | CL A | 609207105 |
| CLX | Clorox Co Del | 15,517 | $1,943 | 0.3% | $60.00 | +67.0% | COM | 189054109 |
| MRK | Merck & Co Inc New | 30,724 | $1,918 | 0.3% | $30.25 | +44.6% | COM | 58933Y105 |
| CL | Colgate Palmolive Co | 19,198 | $1,424 | 0.3% | $44.56 | +33.3% | COM | 194162103 |
| — | Dr Pepper Snapple Group Inc | 15,237 | $1,392 | 0.2% | $45.94 | — | COM | 26138E109 |
| HSY | Hershey Co | 14,176 | $1,356 | 0.2% | $65.78 | +28.7% | COM | 427866108 |
| KHC | Kraft Heinz Co | 14,762 | $1,322 | 0.2% | $83.54 | -30.5% | COM | 500754106 |
| — | Commercehub Inc | 77,546 | $1,234 | 0.2% | $15.91 | — | COM SER C | 20084V306 |
| — | Liberty Media Corp Delaware | 34,164 | $979 | 0.2% | $19.15 | — | COM A MEDIA GRP | 531229870 |
| — | Liberty Media Corp Delaware | 48,884 | $850 | 0.1% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | Commercehub Inc | 38,691 | $612 | 0.1% | $15.82 | — | COM SER A | 20084V108 |
| PM | Philip Morris Intl Inc | 5,728 | $557 | 0.1% | $51.58 | +20.7% | COM | 718172109 |
| LLY | Lilly Eli & Co | 6,019 | $484 | 0.1% | $58.91 | +16.4% | COM | 532457108 |
| MO | Altria Group | 7,268 | $460 | 0.1% | $18.03 | +92.8% | COM | 02209S103 |
| WFC | Wells Fargo & Co New | 7,849 | $348 | 0.1% | $39.68 | -7.2% | COM | 949746101 |
| PFE | Pfizer Incorporated | 8,591 | $291 | 0.1% | $17.85 | +24.7% | COM | 717081103 |
| — | CBS Corp New | 4,817 | $264 | 0.0% | $48.92 | — | CL B | 124857202 |
| MCD | McDonalds Corp | 2,179 | $252 | 0.0% | $72.15 | +31.0% | COM | 580135101 |
| MRSH | Marsh & McLennan Cos Inc | 3,671 | $247 | 0.0% | $47.39 | +20.9% | COM | 571748102 |
| — | Liberty Media Corp Delaware | 13,600 | $238 | 0.0% | $15.01 | — | COM A BRAVES GRP | 531229706 |
| IRM | Iron Mtn Inc. | 5,714 | $215 | 0.0% | $21.21 | +7.2% | COM | 46284V101 |
| BDX | Becton Dickinson & Co | 1,183 | $213 | 0.0% | $138.32 | +7.4% | COM | 075887109 |
| VVX | Vectrus Inc | 11,300 | $173 | 0.0% | $23.29 | +28.8% | COM | 92242T101 |
| — | Black Diamond Inc | 19,300 | $100 | 0.0% | $4.58 | — | COM | 09202G101 |
| — | Town Sports Intl Hldgs Inc | 26,100 | $81 | 0.0% | $2.21 | — | COM | 89214A102 |
| NOK | Nokia Corp | 11,450 | $67 | 0.0% | $5.85 | — | SPONSORED ADR | 654902204 |