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 |
APPLE INC | COM | 037833100 | 478 | 2,416 | SH | SOLE | N/A | 2,416 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 302 | 1,824 | SH | SOLE | N/A | 1,824 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,357 | 59,637 | SH | SOLE | N/A | 59,637 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1,220 | 19,667 | SH | SOLE | N/A | 19,667 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 207 | 821 | SH | SOLE | N/A | 821 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,412 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80,599 | 378,095 | SH | SOLE | N/A | 378,095 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 73,027 | 62,364 | SH | SOLE | N/A | 62,364 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 232 | 4,659 | SH | SOLE | N/A | 4,659 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,354 | 18,887 | SH | SOLE | N/A | 18,887 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 425 | 29,399 | SH | SOLE | N/A | 29,399 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 128 | 58,793 | SH | SOLE | N/A | 58,793 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,317 | 15,132 | SH | SOLE | N/A | 15,132 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 9,349 | 974,846 | SH | SOLE | N/A | 974,846 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 59 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
DUFRY AG | COM | H2082J107 | 8,434 | 99,461 | SH | SOLE | N/A | 99,461 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,239 | 182,209 | SH | SOLE | N/A | 182,209 | 0 | 0 | |
FAIRFA FINANCIAL HOLDINGS LTD (USA) | COM | 303901102 | 18,239 | 37,081 | SH | SOLE | N/A | 37,081 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 83,107 | 120,439 | SH | SOLE | N/A | 120,439 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 13,374 | 254,640 | SH | SOLE | N/A | 254,640 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 17,208 | 279,981 | SH | SOLE | N/A | 279,981 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,372 | 184,199 | SH | SOLE | N/A | 184,199 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,857 | 13,856 | SH | SOLE | N/A | 13,856 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 354 | 25,500 | SH | SOLE | N/A | 25,500 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 2,354 | 700,634 | SH | SOLE | N/A | 700,634 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 23,382 | 1,215,923 | SH | SOLE | N/A | 1,215,923 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,161 | 123,210 | SH | SOLE | N/A | 123,210 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 291 | 2,607 | SH | SOLE | N/A | 2,607 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 507 | 16,330 | SH | SOLE | N/A | 16,330 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,776 | 133,074 | SH | SOLE | N/A | 133,074 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 23,343 | 426,976 | SH | SOLE | N/A | 426,976 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 970 | 9,433 | SH | SOLE | N/A | 9,433 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,247 | 31,160 | SH | SOLE | N/A | 31,160 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 39,090 | 1,473,420 | SH | SOLE | N/A | 1,473,420 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 18,867 | 394,793 | SH | SOLE | N/A | 394,793 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 603 | 5,444 | SH | SOLE | N/A | 5,444 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,289 | 86,994 | SH | SOLE | N/A | 86,994 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 10,471 | 275,705 | SH | SOLE | N/A | 275,705 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 303 | 1,145 | SH | SOLE | N/A | 1,145 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 479 | 2,305 | SH | SOLE | N/A | 2,305 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,421 | 44,922 | SH | SOLE | N/A | 44,922 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 244 | 2,443 | SH | SOLE | N/A | 2,443 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 208 | 4,390 | SH | SOLE | N/A | 4,390 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,171 | 25,897 | SH | SOLE | N/A | 25,897 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 633 | 6,579 | SH | SOLE | N/A | 6,579 | 0 | 0 | |
NESTLE SA-SPONS ADR | COM | 641069406 | 9,565 | 92,277 | SH | SOLE | N/A | 92,277 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,054 | 99,157 | SH | SOLE | N/A | 99,157 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 361 | 8,336 | SH | SOLE | N/A | 8,336 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,995 | 27,311 | SH | SOLE | N/A | 27,311 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 409 | 5,209 | SH | SOLE | N/A | 5,209 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 14,800 | 1,194,533 | SH | SOLE | N/A | 1,194,533 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 685 | 7,255 | SH | SOLE | N/A | 7,255 | 0 | 0 | |
RH | COM | 74967X103 | 21,330 | 184,513 | SH | SOLE | N/A | 184,513 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,612 | 145,566 | SH | SOLE | N/A | 145,566 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 10,043 | 226,591 | SH | SOLE | N/A | 226,591 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,052 | 186,090 | SH | SOLE | N/A | 186,090 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 249 | 1,706 | SH | SOLE | N/A | 1,706 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 21,505 | 500,574 | SH | SOLE | N/A | 500,574 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 3,122 | 84,540 | SH | SOLE | N/A | 84,540 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,631 | 107,000 | SH | SOLE | N/A | 107,000 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 21,561 | 355,094 | SH | SOLE | N/A | 355,094 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 266 | 1,531 | SH | SOLE | N/A | 1,531 | 0 | 0 | |
KONINKLIJKE VOPAK | COM | N5075T159 | 19,300 | 418,565 | SH | SOLE | N/A | 418,565 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 355 | 7,501 | SH | SOLE | N/A | 7,501 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 81,941 | 80,219 | SH | SOLE | N/A | 80,219 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 226 | 1,994 | SH | SOLE | N/A | 1,994 | 0 | 0 |