| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWN SPORTS INTL HLDGS INC | 16,800 | 44,000 | 0.01% | ||
| 2 | CBS CORP NEW | 5,102 | 204,000 | 0.04% | ||
| 3 | MCDONALDS CORP | 2,203 | 217,000 | 0.04% | ||
| 4 | Iron Mountain Inc New | 7,382 | 229,000 | 0.04% | ||
| 5 | PFIZER INC | 7,442 | 234,000 | 0.04% | ||
| 6 | PHILIP MORRIS INTL INC | 3,692 | 293,000 | 0.05% | ||
| 7 | ALTRIA GROUP INC | 6,575 | 358,000 | 0.07% | ||
| 8 | WELLS FARGO & CO NEW | 7,849 | 403,000 | 0.07% | ||
| 9 | LILLY ELI & CO | 6,879 | 576,000 | 0.11% | ||
| 10 | NATIONAL PRESTO INDS INC COM | 7,934 | 669,000 | 0.12% | ||
| 11 | KRAFT HEINZ CO | 14,094 | 995,000 | 0.18% | ||
| 12 | HERSHEY CO | 14,179 | 1,303,000 | 0.24% | ||
| 13 | COLGATE PALMOLIVE CO | 22,073 | 1,401,000 | 0.26% | ||
| 14 | MERCK & CO INC | 31,291 | 1,545,000 | 0.28% | ||
| 15 | DR PEPPER SNAPPLE GROUP INC | 20,038 | 1,584,000 | 0.29% | ||
| 16 | LIBERTY BROADBAND CORP COM SER A | 34,411 | 1,770,000 | 0.32% | ||
| 17 | MONDELEZ INTL INC | 44,691 | 1,871,000 | 0.34% | ||
| 18 | PROCTER AND GAMBLE CO | 28,095 | 2,021,000 | 0.37% | ||
| 19 | CLOROX CO DEL | 18,283 | 2,112,000 | 0.39% | ||
| 20 | GENTEX CORP | 154,425 | 2,394,000 | 0.44% | ||
| 21 | TOOTSIE ROLL INDS INC | 85,528 | 2,676,000 | 0.49% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 14 | 2,733,000 | 0.50% | ||
| 23 | VALIDUS HOLDINGS LTD | 84,753 | 3,820,000 | 0.70% | ||
| 24 | LOEWS CORP | 107,735 | 3,894,000 | 0.71% | ||
| 25 | LIBERTY BROADBAND-C | 89,092 | 4,559,000 | 0.84% | ||
| 26 | UNILEVER PLC | 120,838 | 4,928,000 | 0.90% | ||
| 27 | Liberty Media Ser A | 138,109 | 4,933,000 | 0.90% | ||
| 28 | GLAXOSMITHKLINE PLC | 136,089 | 5,233,000 | 0.96% | ||
| 29 | SANOFI | 118,110 | 5,607,000 | 1.03% | ||
| 30 | NOVARTIS A G | 63,214 | 5,811,000 | 1.06% | ||
| 31 | RESOLUTE FST PRODS INC | 707,595 | 5,880,000 | 1.08% | ||
| 32 | CENVEO INC | 3,200,209 | 6,016,000 | 1.10% | ||
| 33 | COCA COLA CO | 156,726 | 6,288,000 | 1.15% | ||
| 34 | REPUBLIC SVCS INC | 168,938 | 6,960,000 | 1.27% | ||
| 35 | WAL-MART STORES INC | 126,472 | 8,200,000 | 1.50% | ||
| 36 | GENERAL MLS INC | 150,123 | 8,426,000 | 1.54% | ||
| 37 | JOHNSON & JOHNSON | 100,359 | 9,369,000 | 1.72% | ||
| 38 | Liberty Media Corp | 272,583 | 9,393,000 | 1.72% | ||
| 39 | ECHOSTAR CORP CL A | 242,594 | 10,439,000 | 1.91% | ||
| 40 | Tribune Media Company | 293,643 | 10,454,000 | 1.91% | ||
| 41 | MEREDITH CORP COM | 260,768 | 11,104,000 | 2.03% | ||
| 42 | ASCENT CAP GROUP INC | 432,753 | 11,849,000 | 2.17% | ||
| 43 | EMPLOYERS HOLDINGS INC | 562,916 | 12,547,000 | 2.30% | ||
| 44 | Liberty Ventures | 346,836 | 13,995,000 | 2.56% | ||
| 45 | UNILEVER N V | 369,639 | 14,859,000 | 2.72% | ||
| 46 | LIBERTY MEDIA HOLDING CP INTER A | 1,076,758 | 28,243,000 | 5.17% | ||
| 47 | FAIRFAX FINANCIAL HOLDINGS LTD | 69,354 | 31,438,000 | 5.76% | ||
| 48 | Endurance Specialty | 598,008 | 36,496,000 | 6.69% | ||
| 49 | CABLE ONE INC | 90,013 | 37,753,000 | 6.92% | ||
| 50 | EXPEDIA INC DEL | 339,910 | 40,001,000 | 7.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-079247, filed 2015.11.16).
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.
