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 | 215 | 1,125 | SH | SOLE | N/A | 1,125 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 484 | 6,775 | SH | SOLE | N/A | 6,775 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 3,293 | 233,045 | SH | SOLE | N/A | 233,045 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 217 | 1,183 | SH | SOLE | N/A | 1,183 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,721 | 388,293 | SH | SOLE | N/A | 388,293 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,498 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 166 | 30,480 | SH | SOLE | N/A | 30,480 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 44,936 | 71,959 | SH | SOLE | N/A | 71,959 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 9,351 | 660,869 | SH | SOLE | N/A | 660,869 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 321 | 4,624 | SH | SOLE | N/A | 4,624 | 0 | 0 | |
CENVEO INC | COM NEW | 15670S402 | 737 | 146,843 | SH | SOLE | N/A | 146,843 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,102 | 15,592 | SH | SOLE | N/A | 15,592 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,357 | 149,796 | SH | SOLE | N/A | 149,796 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,461 | 19,968 | SH | SOLE | N/A | 19,968 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 1,181 | 76,041 | SH | SOLE | N/A | 76,041 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 589 | 38,032 | SH | SOLE | N/A | 38,032 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,476 | 15,077 | SH | SOLE | N/A | 15,077 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 13,478 | 236,664 | SH | SOLE | N/A | 236,664 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 31,750 | 251,641 | SH | SOLE | N/A | 251,641 | 0 | 0 | |
Fairfax Financial Holdings Ltd (USA) | COM | 303901102 | 33,789 | 74,378 | SH | SOLE | N/A | 74,378 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,029 | 153,003 | SH | SOLE | N/A | 153,003 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,708 | 173,840 | SH | SOLE | N/A | 173,840 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,733 | 159,691 | SH | SOLE | N/A | 159,691 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 56,210 | 93,753 | SH | SOLE | N/A | 93,753 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,405 | 225,950 | SH | SOLE | N/A | 225,950 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,533 | 14,031 | SH | SOLE | N/A | 14,031 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 1,433 | 833,334 | SH | SOLE | N/A | 833,334 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 204 | 5,714 | SH | SOLE | N/A | 5,714 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,104 | 105,210 | SH | SOLE | N/A | 105,210 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 205 | 2,338 | SH | SOLE | N/A | 2,338 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,342 | 14,774 | SH | SOLE | N/A | 14,774 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,770 | 43,632 | SH | SOLE | N/A | 43,632 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,665 | 31,319 | SH | SOLE | N/A | 31,319 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 7,670 | 168,638 | SH | SOLE | N/A | 168,638 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 11,070 | 248,882 | SH | SOLE | N/A | 248,882 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 23,534 | 1,175,511 | SH | SOLE | N/A | 1,175,511 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,639 | 93,490 | SH | SOLE | N/A | 93,490 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,260 | 95,449 | SH | SOLE | N/A | 95,449 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 11,233 | 289,655 | SH | SOLE | N/A | 289,655 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 321 | 13,423 | SH | SOLE | N/A | 13,423 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,150 | 48,614 | SH | SOLE | N/A | 48,614 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,114 | 34,059 | SH | SOLE | N/A | 34,059 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 475 | 5,645 | SH | SOLE | N/A | 5,645 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 15,512 | 331,667 | SH | SOLE | N/A | 331,667 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 271 | 3,671 | SH | SOLE | N/A | 3,671 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 271 | 2,091 | SH | SOLE | N/A | 2,091 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,996 | 31,417 | SH | SOLE | N/A | 31,417 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,908 | 44,283 | SH | SOLE | N/A | 44,283 | 0 | 0 | |
Nestle SA | SPONSORED ADR | 641069406 | 4,193 | 54,613 | SH | SOLE | N/A | 54,613 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 62 | 11,450 | SH | SOLE | N/A | 11,450 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 10,169 | 888,139 | SH | SOLE | N/A | 888,139 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,689 | 76,605 | SH | SOLE | N/A | 76,605 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 647 | 5,728 | SH | SOLE | N/A | 5,728 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,721 | 30,280 | SH | SOLE | N/A | 30,280 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,659 | 153,775 | SH | SOLE | N/A | 153,775 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 660 | 121,010 | SH | SOLE | N/A | 121,010 | 0 | 0 | |
RH | COM | 74967X103 | 13,167 | 284,632 | SH | SOLE | N/A | 284,632 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,269 | 138,544 | SH | SOLE | N/A | 138,544 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 3,029 | 81,110 | SH | SOLE | N/A | 81,110 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 129 | 36,293 | SH | SOLE | N/A | 36,293 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 20,438 | 548,378 | SH | SOLE | N/A | 548,378 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 21,058 | 423,869 | SH | SOLE | N/A | 423,869 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,817 | 117,887 | SH | SOLE | N/A | 117,887 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 253 | 11,300 | SH | SOLE | N/A | 11,300 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,253 | 59,005 | SH | SOLE | N/A | 59,005 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 437 | 7,849 | SH | SOLE | N/A | 7,849 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 63,767 | 72,473 | SH | SOLE | N/A | 72,473 | 0 | 0 |