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 | 234 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 201 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 515 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 367 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 3,544 | 230,702 | SH | SOLE | 230,702 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 231 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,164 | 390,648 | SH | SOLE | 390,648 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,566 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 203 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 51,355 | 72,240 | SH | SOLE | 72,240 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 8,125 | 663,284 | SH | SOLE | 663,284 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 295 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
CENVEO INC | COM NEW | 15670S402 | 901 | 147,977 | SH | SOLE | 147,977 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,077 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,645 | 148,156 | SH | SOLE | 148,156 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,480 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 1,323 | 75,844 | SH | SOLE | 75,844 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 661 | 37,934 | SH | SOLE | 37,934 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,378 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 14,331 | 236,099 | SH | SOLE | 236,099 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 37,356 | 250,794 | SH | SOLE | 250,794 | 0 | 0 | ||
Fairfax Financial Holdings Ltd (USA) | COM | 303901102 | 32,242 | 74,505 | SH | SOLE | 74,505 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,809 | 159,011 | SH | SOLE | 159,011 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,291 | 173,490 | SH | SOLE | 173,490 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,093 | 164,503 | SH | SOLE | 164,503 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 56,706 | 94,565 | SH | SOLE | 94,565 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,898 | 229,220 | SH | SOLE | 229,220 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,504 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 2,025 | 895,984 | SH | SOLE | 895,984 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,083 | 106,452 | SH | SOLE | 106,452 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 220 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,317 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,785 | 43,632 | SH | SOLE | 43,632 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,680 | 31,239 | SH | SOLE | 31,239 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 9,283 | 171,853 | SH | SOLE | 171,853 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 28,958 | 1,180,036 | SH | SOLE | 1,180,036 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 13,187 | 252,194 | SH | SOLE | 252,194 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,165 | 48,614 | SH | SOLE | 48,614 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,193 | 34,059 | SH | SOLE | 34,059 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 12,199 | 292,550 | SH | SOLE | 292,550 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 321 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,938 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,622 | 98,914 | SH | SOLE | 98,914 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 465 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 16,228 | 346,668 | SH | SOLE | 346,668 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 286 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 320 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,970 | 30,736 | SH | SOLE | 30,736 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,960 | 45,390 | SH | SOLE | 45,390 | 0 | 0 | ||
Nestle SA-Spons ADR | COM | 641069406 | 4,953 | 56,838 | SH | SOLE | 56,838 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 71 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 12,547 | 889,229 | SH | SOLE | 889,229 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,588 | 78,927 | SH | SOLE | 78,927 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 107 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 291 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 673 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,613 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,837 | 154,351 | SH | SOLE | 154,351 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 532 | 121,010 | SH | SOLE | 121,010 | 0 | 0 | ||
RH | COM | 74967X103 | 18,294 | 283,542 | SH | SOLE | 283,542 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,808 | 142,094 | SH | SOLE | 142,094 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,902 | 83,270 | SH | SOLE | 83,270 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 182 | 38,793 | SH | SOLE | 38,793 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 22,316 | 547,352 | SH | SOLE | 547,352 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 23,550 | 426,082 | SH | SOLE | 426,082 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,294 | 116,303 | SH | SOLE | 116,303 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 365 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,415 | 58,338 | SH | SOLE | 58,338 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 464 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 63,653 | 73,280 | SH | SOLE | 73,280 | 0 | 0 |