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 |
ALTRIA GROUP INC | COM | 02209S103 | 431 | 6,920 | SH | SOLE | N/A | 6,920 | 0 | 0 | |
APPLE INC | COM | 037833100 | 363 | 2,162 | SH | SOLE | N/A | 2,162 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 203 | 1,790 | SH | SOLE | N/A | 1,790 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81,426 | 408,192 | SH | SOLE | N/A | 408,192 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,786 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 50,571 | 73,600 | SH | SOLE | N/A | 73,600 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 238 | 4,638 | SH | SOLE | N/A | 4,638 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 206 | 30,480 | SH | SOLE | N/A | 30,480 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,030 | 15,252 | SH | SOLE | N/A | 15,252 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,276 | 144,503 | SH | SOLE | N/A | 144,503 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,379 | 19,238 | SH | SOLE | N/A | 19,238 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 709 | 31,506 | SH | SOLE | N/A | 31,506 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 1,420 | 63,138 | SH | SOLE | N/A | 63,138 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 23,330 | 1,251,612 | SH | SOLE | N/A | 1,251,612 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 74 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 10,068 | 515,786 | SH | SOLE | N/A | 515,786 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,769 | 14,941 | SH | SOLE | N/A | 14,941 | 0 | 0 | |
DUFRY AG | COM | H2082J107 | 12,413 | 94,981 | SH | SOLE | N/A | 94,981 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 12,178 | 230,779 | SH | SOLE | N/A | 230,779 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 27,351 | 247,727 | SH | SOLE | N/A | 247,727 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 217 | 2,910 | SH | SOLE | N/A | 2,910 | 0 | 0 | |
FAIRFAX FINANCIAL HOLDINGS LTD (USA) | COM | 303901102 | 19,923 | 39,332 | SH | SOLE | N/A | 39,332 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 13,704 | 259,255 | SH | SOLE | N/A | 259,255 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,867 | 196,787 | SH | SOLE | N/A | 196,787 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,406 | 215,161 | SH | SOLE | N/A | 215,161 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 66,685 | 110,727 | SH | SOLE | N/A | 110,727 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,380 | 261,294 | SH | SOLE | N/A | 261,294 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,378 | 13,923 | SH | SOLE | N/A | 13,923 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 373 | 25,500 | SH | SOLE | N/A | 25,500 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 2,550 | 700,634 | SH | SOLE | N/A | 700,634 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,264 | 119,113 | SH | SOLE | N/A | 119,113 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 265 | 2,411 | SH | SOLE | N/A | 2,411 | 0 | 0 | |
KONINKLIJKE VOPAK | COM | N5075T159 | 20,198 | 412,115 | SH | SOLE | N/A | 412,115 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 979 | 15,715 | SH | SOLE | N/A | 15,715 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 8,924 | 392,595 | SH | SOLE | N/A | 392,595 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,656 | 42,671 | SH | SOLE | N/A | 42,671 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,627 | 30,981 | SH | SOLE | N/A | 30,981 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 10,248 | 260,895 | SH | SOLE | N/A | 260,895 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 30,973 | 1,230,553 | SH | SOLE | N/A | 1,230,553 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 549 | 24,071 | SH | SOLE | N/A | 24,071 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,973 | 96,366 | SH | SOLE | N/A | 96,366 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 987 | 33,703 | SH | SOLE | N/A | 33,703 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 11,899 | 291,290 | SH | SOLE | N/A | 291,290 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,792 | 92,265 | SH | SOLE | N/A | 92,265 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 448 | 5,795 | SH | SOLE | N/A | 5,795 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 19,465 | 391,409 | SH | SOLE | N/A | 391,409 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 202 | 2,443 | SH | SOLE | N/A | 2,443 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 351 | 2,247 | SH | SOLE | N/A | 2,247 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,647 | 30,243 | SH | SOLE | N/A | 30,243 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,903 | 45,601 | SH | SOLE | N/A | 45,601 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 567 | 6,579 | SH | SOLE | N/A | 6,579 | 0 | 0 | |
NESTLE SA-SPONS ADR | COM | 641069406 | 6,375 | 80,728 | SH | SOLE | N/A | 80,728 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 63 | 11,450 | SH | SOLE | N/A | 11,450 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 14,792 | 939,786 | SH | SOLE | N/A | 939,786 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,720 | 95,483 | SH | SOLE | N/A | 95,483 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 294 | 8,277 | SH | SOLE | N/A | 8,277 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 669 | 6,728 | SH | SOLE | N/A | 6,728 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 841 | 57,600 | SH | SOLE | N/A | 57,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,339 | 29,508 | SH | SOLE | N/A | 29,508 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,958 | 150,360 | SH | SOLE | N/A | 150,360 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 956 | 115,140 | SH | SOLE | N/A | 115,140 | 0 | 0 | |
RH | COM | 74967X103 | 19,663 | 206,372 | SH | SOLE | N/A | 206,372 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 7,066 | 176,305 | SH | SOLE | N/A | 176,305 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 17,424 | 490,119 | SH | SOLE | N/A | 490,119 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,446 | 83,073 | SH | SOLE | N/A | 83,073 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 295 | 38,793 | SH | SOLE | N/A | 38,793 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 24,030 | 426,141 | SH | SOLE | N/A | 426,141 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,160 | 110,866 | SH | SOLE | N/A | 110,866 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,128 | 57,643 | SH | SOLE | N/A | 57,643 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 411 | 7,849 | SH | SOLE | N/A | 7,849 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 68,883 | 83,747 | SH | SOLE | N/A | 83,747 | 0 | 0 |