| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR | 10,000 | 203,000 | 0.04% | ||
| 2 | PLAINS ALL AMERN PIPELINE L | 3,428 | 206,000 | 0.04% | ||
| 3 | ROYAL DUTCH SHELL PLC | 2,748 | 226,000 | 0.05% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 2,718 | 228,000 | 0.05% | ||
| 5 | ALTRIA GROUP INC | 5,760 | 242,000 | 0.05% | ||
| 6 | MICROSOFT CORP | 5,894 | 246,000 | 0.05% | ||
| 7 | GENERAL ELECTRIC CO | 13,645 | 359,000 | 0.08% | ||
| 8 | LILLY ELI & CO | 6,129 | 381,000 | 0.08% | ||
| 9 | COSTCO WHSL CORP NEW | 3,839 | 442,000 | 0.09% | ||
| 10 | Iron Mountain Inc New | 12,938 | 459,000 | 0.10% | ||
| 11 | UTAH MED PRODS INC | 9,488 | 488,000 | 0.10% | ||
| 12 | CBS CORP NEW | 8,176 | 508,000 | 0.11% | ||
| 13 | KRAFT HEINZ CO COM | 14,000 | 839,000 | 0.18% | ||
| 14 | Cambium Learning Group Inc | 492,126 | 1,073,000 | 0.23% | ||
| 15 | ENERGY TRANSFER L P | 19,200 | 1,132,000 | 0.24% | ||
| 16 | DR PEPPER SNAPPLE GROUP INC | 20,701 | 1,213,000 | 0.26% | ||
| 17 | HERSHEY CO | 14,329 | 1,395,000 | 0.29% | ||
| 18 | Drew Inds Inc | 28,603 | 1,430,000 | 0.30% | ||
| 19 | COLGATE PALMOLIVE CO | 23,166 | 1,579,000 | 0.33% | ||
| 20 | MONDELEZ INTL INC | 45,412 | 1,708,000 | 0.36% | ||
| 21 | CLOROX CO DEL | 19,333 | 1,767,000 | 0.37% | ||
| 22 | MERCK & CO INC | 31,801 | 1,840,000 | 0.39% | ||
| 23 | GENTEX CORP | 74,490 | 2,167,000 | 0.46% | ||
| 24 | PROCTER AND GAMBLE CO | 28,074 | 2,206,000 | 0.46% | ||
| 25 | TOOTSIE ROLL INDS INC | 87,846 | 2,586,000 | 0.54% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 14 | 2,659,000 | 0.56% | ||
| 27 | VALIDUS HOLDINGS LTD | 87,639 | 3,351,000 | 0.70% | ||
| 28 | STARZ SERIES A | 125,536 | 3,740,000 | 0.79% | ||
| 29 | NOVARTIS A G | 51,306 | 4,645,000 | 0.98% | ||
| 30 | SANOFI | 88,630 | 4,712,000 | 0.99% | ||
| 31 | GLAXOSMITHKLINE PLC | 94,019 | 5,028,000 | 1.06% | ||
| 32 | UNILEVER PLC | 123,157 | 5,580,000 | 1.17% | ||
| 33 | REPUBLIC SVCS INC | 150,346 | 5,709,000 | 1.20% | ||
| 34 | Medical Action Industries Inc OLD | 459,898 | 6,314,000 | 1.33% | ||
| 35 | GENERAL MLS INC | 122,213 | 6,421,000 | 1.35% | ||
| 36 | COCA COLA CO | 155,012 | 6,566,000 | 1.38% | ||
| 37 | WAL-MART STORES INC | 122,555 | 9,200,000 | 1.94% | ||
| 38 | Liberty Ventures | 127,245 | 9,391,000 | 1.98% | ||
| 39 | JOHNSON & JOHNSON | 90,311 | 9,448,000 | 1.99% | ||
| 40 | CENVEO INC | 2,620,382 | 9,722,000 | 2.04% | ||
| 41 | BARRETT BUSINESS SERVICES IN COM | 228,406 | 10,735,000 | 2.26% | ||
| 42 | EMPLOYERS HOLDINGS INC | 508,033 | 10,760,000 | 2.26% | ||
| 43 | MEREDITH CORP COM | 235,627 | 11,395,000 | 2.40% | ||
| 44 | RESOLUTE FST PRODS INC | 680,155 | 11,413,000 | 2.40% | ||
| 45 | UNILEVER N V | 263,538 | 11,532,000 | 2.43% | ||
| 46 | ECHOSTAR CORP CL A | 247,455 | 13,100,000 | 2.76% | ||
| 47 | ASCENT CAP GROUP INC | 213,596 | 14,099,000 | 2.97% | ||
| 48 | Liberty Media Ser A | 136,999 | 18,725,000 | 3.94% | ||
| 49 | EXPEDIA INC DEL | 334,163 | 26,319,000 | 5.54% | ||
| 50 | FAIRFAX FINANCIAL HOLDINGS LTD | 58,570 | 27,674,000 | 5.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-061044, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
