| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAHAM HLDGS CO COM | 88,649 | 95,302,000 | 16.62% | ||
| 2 | WHITE MOUNTAINS INSURANCE GRP LTD | 87,877 | 57,554,000 | 10.04% | ||
| 3 | Montpelier Re Holdings Ltd | 1,268,686 | 50,113,000 | 8.74% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 321,866 | 43,809,000 | 7.64% | ||
| 5 | EXPEDIA INC DEL | 341,450 | 37,338,000 | 6.51% | ||
| 6 | FAIRFAX FINANCIAL HOLDINGS LTD | 68,484 | 33,785,000 | 5.89% | ||
| 7 | LIBERTY MEDIA HOLDING CP INTER A | 1,063,683 | 29,517,000 | 5.15% | ||
| 8 | ASCENT CAP GROUP INC COM SER A | 416,063 | 17,783,000 | 3.10% | ||
| 9 | UNILEVER N V | 352,958 | 14,768,000 | 2.58% | ||
| 10 | TRIBUNE MEDIA CO | 271,879 | 14,516,000 | 2.53% | ||
| 11 | MEREDITH CORP COM | 263,304 | 13,731,000 | 2.40% | ||
| 12 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 329,818 | 12,952,000 | 2.26% | ||
| 13 | EMPLOYERS HLDGS INC COM | 562,912 | 12,823,000 | 2.24% | ||
| 14 | ECHOSTAR CORP CL A | 243,254 | 11,842,000 | 2.07% | ||
| 15 | LIBERTY MEDIA CORP | 273,388 | 9,815,000 | 1.71% | ||
| 16 | JOHNSON & JOHNSON | 96,976 | 9,451,000 | 1.65% | ||
| 17 | WAL-MART STORES INC | 126,576 | 8,978,000 | 1.57% | ||
| 18 | RESOLUTE FOREST | 708,085 | 7,966,000 | 1.39% | ||
| 19 | GENERAL MLS INC | 141,195 | 7,867,000 | 1.37% | ||
| 20 | CENVEO INC | 3,194,664 | 6,773,000 | 1.18% | ||
| 21 | REPUBLIC SVCS INC | 171,901 | 6,733,000 | 1.17% | ||
| 22 | COCA COLA CO | 158,419 | 6,215,000 | 1.08% | ||
| 23 | NOVARTIS A G | 60,154 | 5,916,000 | 1.03% | ||
| 24 | SANOFI | 111,250 | 5,510,000 | 0.96% | ||
| 25 | GLAXOSMITHKLINE PLC | 127,969 | 5,330,000 | 0.93% | ||
| 26 | UNILEVER PLC | 121,317 | 5,212,000 | 0.91% | ||
| 27 | LIBERTY MEDIA SER A | 138,529 | 4,993,000 | 0.87% | ||
| 28 | LIBERTY BROADBAND-C | 89,419 | 4,575,000 | 0.80% | ||
| 29 | VALIDUS HOLDINGS LTD | 84,739 | 3,728,000 | 0.65% | ||
| 30 | Tootsie Roll Industries Inc | 89,671 | 2,897,000 | 0.51% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 14 | 2,868,000 | 0.50% | ||
| 32 | GENTEX CORP | 154,425 | 2,536,000 | 0.44% | ||
| 33 | PROCTER AND GAMBLE CO | 28,091 | 2,198,000 | 0.38% | ||
| 34 | CLOROX CO DEL | 18,282 | 1,902,000 | 0.33% | ||
| 35 | MONDELEZ INTL INC | 44,685 | 1,838,000 | 0.32% | ||
| 36 | MERCK & CO INC | 31,286 | 1,781,000 | 0.31% | ||
| 37 | LIBERTY BROADBAND CORP COM SER A | 34,511 | 1,759,000 | 0.31% | ||
| 38 | DR PEPPER SNAPPLE GROUP INC | 20,034 | 1,460,000 | 0.25% | ||
| 39 | COLGATE PALMOLIVE CO | 22,071 | 1,444,000 | 0.25% | ||
| 40 | HERSHEY CO | 14,179 | 1,260,000 | 0.22% | ||
| 41 | KRAFT HEINZ CO | 14,089 | 1,200,000 | 0.21% | ||
| 42 | NATIONAL PRESTO INDS INC COM | 12,934 | 1,039,000 | 0.18% | ||
| 43 | LILLY ELI & CO | 6,879 | 574,000 | 0.10% | ||
| 44 | UTAH MED PRODS INC COM | 9,013 | 537,000 | 0.09% | ||
| 45 | COSTCO WHSL CORP NEW | 3,714 | 502,000 | 0.09% | ||
| 46 | WELLS FARGO & CO NEW | 7,214 | 406,000 | 0.07% | ||
| 47 | GENERAL ELECTRIC CO | 12,363 | 328,000 | 0.06% | ||
| 48 | ALTRIA GROUP INC | 6,575 | 322,000 | 0.06% | ||
| 49 | PHILIP MORRIS INTL INC | 3,692 | 296,000 | 0.05% | ||
| 50 | CBS CORP NEW | 5,099 | 283,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-060008, filed 2015.08.14).
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.
