| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAHAM HLDGS CO COM | 80,276 | 56,160,000 | 11.55% | ||
| 2 | WHITE MOUNTAINS INSURANCE GRP LTD | 79,705 | 50,220,000 | 10.33% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 302,579 | 41,798,000 | 8.60% | ||
| 4 | Montpelier Re Holdings Ltd | 1,233,294 | 38,343,000 | 7.89% | ||
| 5 | EXPEDIA INC DEL | 335,264 | 29,376,000 | 6.04% | ||
| 6 | LIBERTY MEDIA HOLDING CP INTER A | 984,993 | 28,092,000 | 5.78% | ||
| 7 | FAIRFAX FINANCIAL HOLDINGS LTD | 62,241 | 27,947,000 | 5.75% | ||
| 8 | LIBERTY MEDIA SER A | 407,607 | 19,180,000 | 3.95% | ||
| 9 | ASCENT CAP GROUP INC COM SER A | 277,159 | 16,685,000 | 3.43% | ||
| 10 | UNILEVER N V | 305,729 | 12,131,000 | 2.50% | ||
| 11 | ECHOSTAR CORP CL A | 244,890 | 11,941,000 | 2.46% | ||
| 12 | MEREDITH CORP COM | 263,659 | 11,285,000 | 2.32% | ||
| 13 | RESOLUTE FOREST | 702,925 | 10,994,000 | 2.26% | ||
| 14 | EMPLOYERS HLDGS INC COM | 557,024 | 10,723,000 | 2.21% | ||
| 15 | JOHNSON & JOHNSON | 91,939 | 9,800,000 | 2.02% | ||
| 16 | WAL-MART STORES INC | 127,480 | 9,748,000 | 2.01% | ||
| 17 | BARRETT BUSINESS SERVICES IN COM | 245,257 | 9,685,000 | 1.99% | ||
| 18 | CENVEO INC | 3,126,009 | 7,721,000 | 1.59% | ||
| 19 | COCA COLA CO | 158,934 | 6,780,000 | 1.39% | ||
| 20 | GENERAL MLS INC | 124,558 | 6,284,000 | 1.29% | ||
| 21 | REPUBLIC SVCS INC | 155,961 | 6,086,000 | 1.25% | ||
| 22 | HFF INC | 191,514 | 5,544,000 | 1.14% | ||
| 23 | Medical Action Industries Inc OLD | 382,898 | 5,276,000 | 1.09% | ||
| 24 | SANOFI | 91,314 | 5,153,000 | 1.06% | ||
| 25 | UNILEVER PLC | 121,887 | 5,107,000 | 1.05% | ||
| 26 | NOVARTIS A G | 52,948 | 4,984,000 | 1.03% | ||
| 27 | GLAXOSMITHKLINE PLC | 106,039 | 4,875,000 | 1.00% | ||
| 28 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 126,547 | 4,804,000 | 0.99% | ||
| 29 | VALIDUS HOLDINGS LTD | 86,996 | 3,405,000 | 0.70% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 14 | 2,897,000 | 0.60% | ||
| 31 | Tootsie Roll Industries Inc | 86,215 | 2,413,000 | 0.50% | ||
| 32 | PROCTER AND GAMBLE CO | 28,502 | 2,387,000 | 0.49% | ||
| 33 | GENTEX CORP | 75,020 | 2,008,000 | 0.41% | ||
| 34 | MERCK & CO INC | 32,595 | 1,932,000 | 0.40% | ||
| 35 | CLOROX CO DEL | 19,313 | 1,855,000 | 0.38% | ||
| 36 | COLGATE PALMOLIVE CO | 23,837 | 1,555,000 | 0.32% | ||
| 37 | MONDELEZ INTL INC | 44,287 | 1,518,000 | 0.31% | ||
| 38 | HERSHEY CO | 14,179 | 1,353,000 | 0.28% | ||
| 39 | DR PEPPER SNAPPLE GROUP INC | 20,021 | 1,288,000 | 0.26% | ||
| 40 | Drew Inds Inc | 28,603 | 1,207,000 | 0.25% | ||
| 41 | ENERGY TRANSFER L P | 16,000 | 987,000 | 0.20% | ||
| 42 | KRAFT HEINZ CO COM | 14,158 | 799,000 | 0.16% | ||
| 43 | Cambium Learning Group Inc | 492,126 | 748,000 | 0.15% | ||
| 44 | COSTCO WHSL CORP NEW | 3,714 | 465,000 | 0.10% | ||
| 45 | UTAH MED PRODS INC COM | 9,006 | 439,000 | 0.09% | ||
| 46 | Iron Mountain Inc New | 10,373 | 339,000 | 0.07% | ||
| 47 | GENERAL ELECTRIC CO | 13,020 | 334,000 | 0.07% | ||
| 48 | NATIONAL PRESTO INDS INC COM | 5,000 | 304,000 | 0.06% | ||
| 49 | ALTRIA GROUP INC | 6,575 | 302,000 | 0.06% | ||
| 50 | CBS CORP NEW | 5,090 | 272,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080935, filed 2014.11.14).
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.
