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 |
Cambium Learning Grp Inc | COM | 13201A107 | 817 | 492,126 | SH | SOLE | N/A | 492,126 | 0 | 0 | |
Abbvie Inc. | COM | 00287Y109 | 221 | 3,381 | SH | SOLE | N/A | 3,381 | 0 | 0 | |
Ascent Cap Group Inc | COM SER A | 043632108 | 17,504 | 330,707 | SH | SOLE | N/A | 330,707 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL A | 084670108 | 3,164 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 46,564 | 310,114 | SH | SOLE | N/A | 310,114 | 0 | 0 | |
Chubb Corp | COM | 171232101 | 216 | 2,087 | SH | SOLE | N/A | 2,087 | 0 | 0 | |
CBS Corp New | CL B | 124857202 | 282 | 5,093 | SH | SOLE | N/A | 5,093 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 1,641 | 23,710 | SH | SOLE | N/A | 23,710 | 0 | 0 | |
Clorox Co Del | COM | 189054109 | 2,013 | 19,315 | SH | SOLE | N/A | 19,315 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 526 | 3,714 | SH | SOLE | N/A | 3,714 | 0 | 0 | |
Cenveo Inc | COM | 15670S105 | 6,638 | 3,160,969 | SH | SOLE | N/A | 3,160,969 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 1,435 | 20,025 | SH | SOLE | N/A | 20,025 | 0 | 0 | |
Employers Holdings Inc | COM | 292218104 | 13,247 | 563,454 | SH | SOLE | N/A | 563,454 | 0 | 0 | |
Expedia Inc Del | COM NEW | 30212P303 | 28,639 | 335,506 | SH | SOLE | N/A | 335,506 | 0 | 0 | |
Fairfax Financial Holdings Ltd (USA) | COM | 303901102 | 33,647 | 64,016 | SH | SOLE | N/A | 64,016 | 0 | 0 | |
General Electric Co | COM | 369604103 | 329 | 13,026 | SH | SOLE | N/A | 13,026 | 0 | 0 | |
Graham Hldgs Co | COM | 384637104 | 73,897 | 85,557 | SH | SOLE | N/A | 85,557 | 0 | 0 | |
General Mls Inc | COM | 370334104 | 6,892 | 129,229 | SH | SOLE | N/A | 129,229 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 2,710 | 75,020 | SH | SOLE | N/A | 75,020 | 0 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 4,930 | 115,343 | SH | SOLE | N/A | 115,343 | 0 | 0 | |
Hershey Co | COM | 427866108 | 1,474 | 14,179 | SH | SOLE | N/A | 14,179 | 0 | 0 | |
Iron Mtn Inc | COM | 462846106 | 430 | 11,116 | SH | SOLE | N/A | 11,116 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 9,847 | 94,170 | SH | SOLE | N/A | 94,170 | 0 | 0 | |
JP Morgan Chase & Co | COM | 46625H100 | 206 | 3,294 | SH | SOLE | N/A | 3,294 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 6,730 | 159,398 | SH | SOLE | N/A | 159,398 | 0 | 0 | |
Kraft Foods Group Inc | COM | 50076Q106 | 877 | 13,998 | SH | SOLE | N/A | 13,998 | 0 | 0 | |
Liberty Broadband Corp | COM SER A | 530307107 | 1,707 | 34,087 | SH | SOLE | N/A | 34,087 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 3,399 | 68,227 | SH | SOLE | N/A | 68,227 | 0 | 0 | |
Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | 195 | 20,494 | SH | SOLE | N/A | 20,494 | 0 | 0 | |
Liberty Media Corp Delaware | CL A | 531229102 | 4,813 | 136,469 | SH | SOLE | N/A | 136,469 | 0 | 0 | |
Liberty Media Corp | COM SER C | 531229300 | 9,561 | 272,933 | SH | SOLE | N/A | 272,933 | 0 | 0 | |
Liberty Interactive Corp | LBT VENT COM A | 53071M880 | 11,404 | 302,321 | SH | SOLE | N/A | 302,321 | 0 | 0 | |
Mondelez Intl Inc | CL A | 609207105 | 1,614 | 44,422 | SH | SOLE | N/A | 44,422 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 14,479 | 266,550 | SH | SOLE | N/A | 266,550 | 0 | 0 | |
Altria Group | COM | 02209S103 | 324 | 6,575 | SH | SOLE | N/A | 6,575 | 0 | 0 | |
Montpelier Re Holdings Ltd | SHS | G62185106 | 44,893 | 1,253,305 | SH | SOLE | N/A | 1,253,305 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 1,858 | 32,712 | SH | SOLE | N/A | 32,712 | 0 | 0 | |
National Presto Inds Inc | COM | 637215104 | 582 | 10,034 | SH | SOLE | N/A | 10,034 | 0 | 0 | |
Novartis A G | SPONSORED ADR | 66987V109 | 5,209 | 56,218 | SH | SOLE | N/A | 56,218 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 247 | 7,942 | SH | SOLE | N/A | 7,942 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 2,609 | 28,643 | SH | SOLE | N/A | 28,643 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 301 | 3,692 | SH | SOLE | N/A | 3,692 | 0 | 0 | |
Liberty Interactive A | INT COM SER A | 53071M104 | 30,531 | 1,037,748 | SH | SOLE | N/A | 1,037,748 | 0 | 0 | |
Resolute Fst Prods Inc | COM | 76117W109 | 12,400 | 704,155 | SH | SOLE | N/A | 704,155 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 6,751 | 167,736 | SH | SOLE | N/A | 167,736 | 0 | 0 | |
Echostar Corp | CL A | 278768106 | 12,856 | 244,875 | SH | SOLE | N/A | 244,875 | 0 | 0 | |
Sanofi | SPONSORED ADR | 80105N105 | 4,575 | 100,304 | SH | SOLE | N/A | 100,304 | 0 | 0 | |
Tootsie Roll Inds Inc | COM | 890516107 | 2,661 | 86,810 | SH | SOLE | N/A | 86,810 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 4,925 | 121,661 | SH | SOLE | N/A | 121,661 | 0 | 0 | |
Unilever N V | N Y SHS NEW | 904784709 | 12,719 | 325,786 | SH | SOLE | N/A | 325,786 | 0 | 0 | |
Utah Med Prods Inc | COM | 917488108 | 541 | 9,010 | SH | SOLE | N/A | 9,010 | 0 | 0 | |
Validus Holdings Ltd | COM SHS | G9319H102 | 3,615 | 86,974 | SH | SOLE | N/A | 86,974 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 10,911 | 127,055 | SH | SOLE | N/A | 127,055 | 0 | 0 | |
White Mtns Ins Group Ltd | COM | G9618E107 | 51,609 | 81,905 | SH | SOLE | N/A | 81,905 | 0 | 0 |