| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Chubb Corporation | 2,087 | 211,000 | 0.04% | ||
| 2 | MCDONALDS CORP | 2,199 | 214,000 | 0.04% | ||
| 3 | Iron Mountain Inc New | 7,382 | 269,000 | 0.05% | ||
| 4 | PFIZER INC | 7,942 | 276,000 | 0.05% | ||
| 5 | PHILIP MORRIS INTL INC | 3,692 | 278,000 | 0.05% | ||
| 6 | GENERAL ELECTRIC CO | 12,357 | 307,000 | 0.05% | ||
| 7 | CBS CORP NEW | 5,096 | 309,000 | 0.05% | ||
| 8 | ALTRIA GROUP INC | 6,575 | 329,000 | 0.06% | ||
| 9 | WELLS FARGO & CO NEW | 7,214 | 392,000 | 0.07% | ||
| 10 | LILLY ELI & CO | 6,879 | 500,000 | 0.09% | ||
| 11 | UTAH MED PRODS INC | 9,010 | 539,000 | 0.09% | ||
| 12 | COSTCO WHSL CORP NEW | 3,714 | 563,000 | 0.10% | ||
| 13 | NATIONAL PRESTO INDS INC COM | 12,934 | 820,000 | 0.14% | ||
| 14 | KRAFT HEINZ CO COM | 14,086 | 1,227,000 | 0.22% | ||
| 15 | HERSHEY CO | 14,179 | 1,431,000 | 0.25% | ||
| 16 | Cambium Learning Group Inc | 492,126 | 1,555,000 | 0.27% | ||
| 17 | COLGATE PALMOLIVE CO | 22,443 | 1,556,000 | 0.27% | ||
| 18 | DR PEPPER SNAPPLE GROUP INC | 20,029 | 1,572,000 | 0.28% | ||
| 19 | MONDELEZ INTL INC | 44,678 | 1,612,000 | 0.28% | ||
| 20 | MERCK & CO INC | 32,393 | 1,862,000 | 0.33% | ||
| 21 | LIBERTY BROADBAND CORP COM SER A | 34,381 | 1,942,000 | 0.34% | ||
| 22 | CLOROX CO DEL | 18,541 | 2,047,000 | 0.36% | ||
| 23 | PROCTER AND GAMBLE CO | 28,298 | 2,319,000 | 0.41% | ||
| 24 | GENTEX CORP | 151,995 | 2,782,000 | 0.49% | ||
| 25 | TOOTSIE ROLL INDS INC | 87,763 | 2,977,000 | 0.52% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 14 | 3,045,000 | 0.54% | ||
| 27 | VALIDUS HOLDINGS LTD | 85,808 | 3,613,000 | 0.64% | ||
| 28 | LIBERTY BROADBAND-C | 89,179 | 5,048,000 | 0.89% | ||
| 29 | UNILEVER PLC | 121,684 | 5,075,000 | 0.89% | ||
| 30 | Liberty Media Ser A | 138,019 | 5,321,000 | 0.94% | ||
| 31 | SANOFI | 108,865 | 5,382,000 | 0.95% | ||
| 32 | GLAXOSMITHKLINE PLC | 124,631 | 5,752,000 | 1.01% | ||
| 33 | NOVARTIS A G | 59,506 | 5,868,000 | 1.03% | ||
| 34 | COCA COLA CO | 159,673 | 6,475,000 | 1.14% | ||
| 35 | CENVEO INC | 3,182,364 | 6,810,000 | 1.20% | ||
| 36 | REPUBLIC SVCS INC | 173,169 | 7,024,000 | 1.24% | ||
| 37 | GENERAL MLS INC | 138,821 | 7,857,000 | 1.38% | ||
| 38 | JOHNSON & JOHNSON | 96,419 | 9,700,000 | 1.71% | ||
| 39 | WAL-MART STORES INC | 126,420 | 10,398,000 | 1.83% | ||
| 40 | Liberty Media Corp | 272,648 | 10,415,000 | 1.83% | ||
| 41 | RESOLUTE FST PRODS INC | 705,145 | 12,164,000 | 2.14% | ||
| 42 | ECHOSTAR CORP CL A | 244,549 | 12,648,000 | 2.23% | ||
| 43 | Liberty Ventures | 322,336 | 13,541,000 | 2.39% | ||
| 44 | UNILEVER N V | 344,467 | 14,385,000 | 2.53% | ||
| 45 | MEREDITH CORP COM | 265,078 | 14,783,000 | 2.60% | ||
| 46 | ASCENT CAP GROUP INC | 371,642 | 14,795,000 | 2.61% | ||
| 47 | EMPLOYERS HOLDINGS INC | 562,508 | 15,182,000 | 2.67% | ||
| 48 | LIBERTY MEDIA HOLDING CP INTER A | 1,053,843 | 30,762,000 | 5.42% | ||
| 49 | EXPEDIA INC DEL | 342,187 | 32,210,000 | 5.67% | ||
| 50 | FAIRFAX FINANCIAL HOLDINGS LTD | 66,126 | 37,070,000 | 6.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038183, filed 2015.05.14).
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.
