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 | 281 | 4,890 | SH | SOLE | N/A | 4,890 | 0 | 0 | |
APPLE INC | COM | 037833100 | 450 | 2,368 | SH | SOLE | N/A | 2,368 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 286 | 1,790 | SH | SOLE | N/A | 1,790 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,121 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 76,533 | 380,970 | SH | SOLE | N/A | 380,970 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 63,952 | 65,166 | SH | SOLE | N/A | 65,166 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 221 | 4,654 | SH | SOLE | N/A | 4,654 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 391 | 30,514 | SH | SOLE | N/A | 30,514 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,430 | 15,142 | SH | SOLE | N/A | 15,142 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,234 | 133,042 | SH | SOLE | N/A | 133,042 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,294 | 18,879 | SH | SOLE | N/A | 18,879 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 14,554 | 1,052,342 | SH | SOLE | N/A | 1,052,342 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 65 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
DUFRY AG | COM | H2082J107 | 10,410 | 99,116 | SH | SOLE | N/A | 99,116 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 8,301 | 227,726 | SH | SOLE | N/A | 227,726 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,687 | 207,454 | SH | SOLE | N/A | 207,454 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 264 | 3,270 | SH | SOLE | N/A | 3,270 | 0 | 0 | |
FAIRFAX FINANCIAL HOLDINGS LTD (USA) | COM | 303901102 | 17,301 | 37,341 | SH | SOLE | N/A | 37,341 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 15,544 | 279,520 | SH | SOLE | N/A | 279,520 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 13,166 | 254,419 | SH | SOLE | N/A | 254,419 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,687 | 183,953 | SH | SOLE | N/A | 183,953 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 84,102 | 123,104 | SH | SOLE | N/A | 123,104 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,596 | 13,900 | SH | SOLE | N/A | 13,900 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 490 | 25,500 | SH | SOLE | N/A | 25,500 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 2,655 | 700,634 | SH | SOLE | N/A | 700,634 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 22,876 | 1,217,472 | SH | SOLE | N/A | 1,217,472 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,460 | 124,900 | SH | SOLE | N/A | 124,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 264 | 2,606 | SH | SOLE | N/A | 2,606 | 0 | 0 | |
KONINKLIJKE VOPAK | COM | N5075T159 | 20,082 | 419,380 | SH | SOLE | N/A | 419,380 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 550 | 16,846 | SH | SOLE | N/A | 16,846 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,980 | 32,482 | SH | SOLE | N/A | 32,482 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 883 | 9,633 | SH | SOLE | N/A | 9,633 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 13,004 | 303,826 | SH | SOLE | N/A | 303,826 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 35,729 | 1,475,800 | SH | SOLE | N/A | 1,475,800 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 10,693 | 279,625 | SH | SOLE | N/A | 279,625 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,340 | 87,479 | SH | SOLE | N/A | 87,479 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 703 | 5,416 | SH | SOLE | N/A | 5,416 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 20,397 | 425,555 | SH | SOLE | N/A | 425,555 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 230 | 2,451 | SH | SOLE | N/A | 2,451 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 259 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 433 | 2,279 | SH | SOLE | N/A | 2,279 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,152 | 25,874 | SH | SOLE | N/A | 25,874 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,229 | 44,661 | SH | SOLE | N/A | 44,661 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 576 | 6,579 | SH | SOLE | N/A | 6,579 | 0 | 0 | |
NESTLE SA-SPONS ADR | COM | 641069406 | 8,976 | 94,192 | SH | SOLE | N/A | 94,192 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,616 | 100,024 | SH | SOLE | N/A | 100,024 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 350 | 8,245 | SH | SOLE | N/A | 8,245 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 460 | 5,209 | SH | SOLE | N/A | 5,209 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,836 | 27,257 | SH | SOLE | N/A | 27,257 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 19,241 | 1,204,058 | SH | SOLE | N/A | 1,204,058 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 663 | 7,755 | SH | SOLE | N/A | 7,755 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,871 | 147,680 | SH | SOLE | N/A | 147,680 | 0 | 0 | |
RH | COM | 74967X103 | 19,223 | 186,722 | SH | SOLE | N/A | 186,722 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,268 | 186,729 | SH | SOLE | N/A | 186,729 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 22,198 | 499,503 | SH | SOLE | N/A | 499,503 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 237 | 1,706 | SH | SOLE | N/A | 1,706 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 3,147 | 84,510 | SH | SOLE | N/A | 84,510 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 185 | 38,793 | SH | SOLE | N/A | 38,793 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 21,031 | 360,798 | SH | SOLE | N/A | 360,798 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,259 | 108,442 | SH | SOLE | N/A | 108,442 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 244 | 1,564 | SH | SOLE | N/A | 1,564 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 360 | 7,449 | SH | SOLE | N/A | 7,449 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 75,253 | 81,312 | SH | SOLE | N/A | 81,312 | 0 | 0 |