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 | 342 | 6,920 | SH | SOLE | N/A | 6,920 | 0 | 0 | |
APPLE INC | COM | 037833100 | 350 | 2,222 | SH | SOLE | N/A | 2,222 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 235 | 1,790 | SH | SOLE | N/A | 1,790 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,575 | 389,730 | SH | SOLE | N/A | 389,730 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,202 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 55,110 | 67,199 | SH | SOLE | N/A | 67,199 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 203 | 4,649 | SH | SOLE | N/A | 4,649 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 309 | 30,503 | SH | SOLE | N/A | 30,503 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,334 | 15,142 | SH | SOLE | N/A | 15,142 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,470 | 136,637 | SH | SOLE | N/A | 136,637 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,127 | 18,929 | SH | SOLE | N/A | 18,929 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 11,596 | 1,090,876 | SH | SOLE | N/A | 1,090,876 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 68 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 11,874 | 514,486 | SH | SOLE | N/A | 514,486 | 0 | 0 | |
DUFRY AG | COM | H2082J107 | 5,377 | 57,881 | SH | SOLE | N/A | 57,881 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 8,366 | 227,831 | SH | SOLE | N/A | 227,831 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26,447 | 234,774 | SH | SOLE | N/A | 234,774 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 222 | 3,260 | SH | SOLE | N/A | 3,260 | 0 | 0 | |
FAIRFAX FINANCIAL HOLDINGS LTD (USA) | COM | 303901102 | 16,752 | 38,071 | SH | SOLE | N/A | 38,071 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 11,143 | 270,726 | SH | SOLE | N/A | 270,726 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,126 | 234,365 | SH | SOLE | N/A | 234,365 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,984 | 182,777 | SH | SOLE | N/A | 182,777 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 78,936 | 123,226 | SH | SOLE | N/A | 123,226 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,489 | 13,893 | SH | SOLE | N/A | 13,893 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 364 | 25,500 | SH | SOLE | N/A | 25,500 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 1,822 | 700,634 | SH | SOLE | N/A | 700,634 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 21,103 | 1,215,604 | SH | SOLE | N/A | 1,215,604 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,058 | 124,431 | SH | SOLE | N/A | 124,431 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 235 | 2,411 | SH | SOLE | N/A | 2,411 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 349 | 13,595 | SH | SOLE | N/A | 13,595 | 0 | 0 | |
KONINKLIJKE VOPAK | COM | N5075T159 | 18,764 | 413,660 | SH | SOLE | N/A | 413,660 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 660 | 15,346 | SH | SOLE | N/A | 15,346 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,340 | 32,482 | SH | SOLE | N/A | 32,482 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,234 | 17,178 | SH | SOLE | N/A | 17,178 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 10,880 | 278,194 | SH | SOLE | N/A | 278,194 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 26,682 | 1,292,720 | SH | SOLE | N/A | 1,292,720 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 10,279 | 277,965 | SH | SOLE | N/A | 277,965 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,221 | 87,539 | SH | SOLE | N/A | 87,539 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 671 | 5,795 | SH | SOLE | N/A | 5,795 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 18,504 | 406,497 | SH | SOLE | N/A | 406,497 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 208 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 404 | 2,277 | SH | SOLE | N/A | 2,277 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,134 | 27,934 | SH | SOLE | N/A | 27,934 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,827 | 45,650 | SH | SOLE | N/A | 45,650 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 537 | 6,579 | SH | SOLE | N/A | 6,579 | 0 | 0 | |
NESTLE SA-SPONS ADR | COM | 641069406 | 7,518 | 92,867 | SH | SOLE | N/A | 92,867 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 9,752 | 583,241 | SH | SOLE | N/A | 583,241 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,530 | 99,402 | SH | SOLE | N/A | 99,402 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 359 | 8,226 | SH | SOLE | N/A | 8,226 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 424 | 6,344 | SH | SOLE | N/A | 6,344 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,624 | 28,542 | SH | SOLE | N/A | 28,542 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 23,427 | 1,200,163 | SH | SOLE | N/A | 1,200,163 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 435 | 7,755 | SH | SOLE | N/A | 7,755 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,662 | 147,894 | SH | SOLE | N/A | 147,894 | 0 | 0 | |
RH | COM | 74967X103 | 22,532 | 188,052 | SH | SOLE | N/A | 188,052 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 7,802 | 179,739 | SH | SOLE | N/A | 179,739 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 16,171 | 500,194 | SH | SOLE | N/A | 500,194 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,820 | 84,421 | SH | SOLE | N/A | 84,421 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 248 | 38,793 | SH | SOLE | N/A | 38,793 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 19,714 | 366,422 | SH | SOLE | N/A | 366,422 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,688 | 108,863 | SH | SOLE | N/A | 108,863 | 0 | 0 | |
WALMART INC | COM | 931142103 | 515 | 5,524 | SH | SOLE | N/A | 5,524 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 362 | 7,849 | SH | SOLE | N/A | 7,849 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 71,221 | 83,038 | SH | SOLE | N/A | 83,038 | 0 | 0 |