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 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 15,649 | 184,672 | SH | SOLE | N/A | 184,672 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 207 | 4,140 | SH | SOLE | N/A | 4,140 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 203 | 844 | SH | SOLE | N/A | 844 | 0 | 0 | |
APPLE INC | COM | 037833100 | 771 | 2,627 | SH | SOLE | N/A | 2,627 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 305 | 1,790 | SH | SOLE | N/A | 1,790 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 220 | 809 | SH | SOLE | N/A | 809 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,773 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,395 | 350,531 | SH | SOLE | N/A | 350,531 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 76,962 | 51,705 | SH | SOLE | N/A | 51,705 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 399 | 29,421 | SH | SOLE | N/A | 29,421 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,055 | 13,384 | SH | SOLE | N/A | 13,384 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,879 | 124,280 | SH | SOLE | N/A | 124,280 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,059 | 15,388 | SH | SOLE | N/A | 15,388 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,866 | 300,900 | SH | SOLE | N/A | 300,900 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 77 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 30,547 | 282,477 | SH | SOLE | N/A | 282,477 | 0 | 0 | |
FAIRFAX FINANCIAL HOLDINGS LTD (USA) | COM | 303901102 | 16,836 | 35,805 | SH | SOLE | N/A | 35,805 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 8,761 | 337,237 | SH | SOLE | N/A | 337,237 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 18,164 | 256,370 | SH | SOLE | N/A | 256,370 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 13,536 | 252,726 | SH | SOLE | N/A | 252,726 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,280 | 176,200 | SH | SOLE | N/A | 176,200 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 73,051 | 114,323 | SH | SOLE | N/A | 114,323 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 14,830 | 998,636 | SH | SOLE | N/A | 998,636 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,911 | 12,999 | SH | SOLE | N/A | 12,999 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 207 | 949 | SH | SOLE | N/A | 949 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 540 | 25,500 | SH | SOLE | N/A | 25,500 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 1,899 | 700,634 | SH | SOLE | N/A | 700,634 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 23,109 | 1,081,356 | SH | SOLE | N/A | 1,081,356 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,208 | 117,966 | SH | SOLE | N/A | 117,966 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 209 | 1,501 | SH | SOLE | N/A | 1,501 | 0 | 0 | |
KONINKLIJKE VOPAK | COM | N5075T159 | 21,686 | 400,105 | SH | SOLE | N/A | 400,105 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 518 | 16,115 | SH | SOLE | N/A | 16,115 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,131 | 9,082 | SH | SOLE | N/A | 9,082 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,569 | 28,380 | SH | SOLE | N/A | 28,380 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 33,750 | 1,548,537 | SH | SOLE | N/A | 1,548,537 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 12,712 | 264,060 | SH | SOLE | N/A | 264,060 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4,183 | 86,529 | SH | SOLE | N/A | 86,529 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 232 | 1,768 | SH | SOLE | N/A | 1,768 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 21,465 | 408,935 | SH | SOLE | N/A | 408,935 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 272 | 2,443 | SH | SOLE | N/A | 2,443 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 328 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 451 | 2,283 | SH | SOLE | N/A | 2,283 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,213 | 24,335 | SH | SOLE | N/A | 24,335 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,208 | 40,096 | SH | SOLE | N/A | 40,096 | 0 | 0 | |
NESTLE SA-SPONS ADR | COM | 641069406 | 9,002 | 83,198 | SH | SOLE | N/A | 83,198 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 287 | 7,316 | SH | SOLE | N/A | 7,316 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 486 | 5,709 | SH | SOLE | N/A | 5,709 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,192 | 25,560 | SH | SOLE | N/A | 25,560 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 9,305 | 1,103,788 | SH | SOLE | N/A | 1,103,788 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,968 | 133,526 | SH | SOLE | N/A | 133,526 | 0 | 0 | |
RH | COM | 74967X103 | 34,939 | 163,648 | SH | SOLE | N/A | 163,648 | 0 | 0 | |
RPC INC | COM | 749660106 | 275 | 52,500 | SH | SOLE | N/A | 52,500 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,822 | 175,745 | SH | SOLE | N/A | 175,745 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 19,417 | 484,462 | SH | SOLE | N/A | 484,462 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,807 | 28,102 | SH | SOLE | N/A | 28,102 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,586 | 75,747 | SH | SOLE | N/A | 75,747 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 101 | 58,793 | SH | SOLE | N/A | 58,793 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 15,871 | 276,211 | SH | SOLE | N/A | 276,211 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,082 | 88,887 | SH | SOLE | N/A | 88,887 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 278 | 1,478 | SH | SOLE | N/A | 1,478 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 401 | 7,449 | SH | SOLE | N/A | 7,449 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 78,188 | 70,092 | SH | SOLE | N/A | 70,092 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 256 | 1,934 | SH | SOLE | N/A | 1,934 | 0 | 0 |