| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWN SPORTS INTL HLDGS INC | 26,400 | 31,000 | 0.01% | ||
| 2 | CBS CORP NEW | 5,106 | 241,000 | 0.05% | ||
| 3 | ABBVIE INC | 4,106 | 243,000 | 0.05% | ||
| 4 | VECTRUS INC | 12,000 | 251,000 | 0.05% | ||
| 5 | MCDONALDS CORP | 2,173 | 257,000 | 0.05% | ||
| 6 | PFIZER INC | 8,540 | 276,000 | 0.05% | ||
| 7 | PHILIP MORRIS INTL INC | 3,692 | 325,000 | 0.06% | ||
| 8 | ALTRIA GROUP INC | 7,268 | 423,000 | 0.08% | ||
| 9 | NATIONAL PRESTO INDS INC COM | 5,126 | 425,000 | 0.08% | ||
| 10 | WELLS FARGO & CO NEW | 7,849 | 427,000 | 0.08% | ||
| 11 | LILLY ELI & CO | 7,053 | 594,000 | 0.11% | ||
| 12 | KRAFT HEINZ CO | 14,048 | 1,022,000 | 0.19% | ||
| 13 | HERSHEY CO | 14,436 | 1,289,000 | 0.24% | ||
| 14 | COLGATE PALMOLIVE CO | 21,598 | 1,439,000 | 0.27% | ||
| 15 | DR PEPPER SNAPPLE GROUP INC | 16,024 | 1,493,000 | 0.28% | ||
| 16 | MERCK & CO INC | 31,002 | 1,638,000 | 0.31% | ||
| 17 | LIBERTY BROADBAND CORP COM SER A | 33,931 | 1,753,000 | 0.33% | ||
| 18 | MONDELEZ INTL INC | 44,548 | 1,998,000 | 0.38% | ||
| 19 | PROCTER AND GAMBLE CO | 27,778 | 2,206,000 | 0.42% | ||
| 20 | CLOROX CO DEL | 18,117 | 2,298,000 | 0.44% | ||
| 21 | GENTEX CORP | 151,755 | 2,430,000 | 0.46% | ||
| 22 | TOOTSIE ROLL INDS INC | 85,378 | 2,697,000 | 0.51% | ||
| 23 | CENVEO INC | 3,118,033 | 2,717,000 | 0.52% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 14 | 2,769,000 | 0.53% | ||
| 25 | LIBERTY BROADBAND-C | 89,207 | 4,626,000 | 0.88% | ||
| 26 | RESOLUTE FST PRODS INC | 672,525 | 5,091,000 | 0.97% | ||
| 27 | SANOFI | 120,375 | 5,134,000 | 0.98% | ||
| 28 | UNILEVER PLC | 120,291 | 5,187,000 | 0.99% | ||
| 29 | Liberty Media Ser A | 137,079 | 5,380,000 | 1.02% | ||
| 30 | NOVARTIS A G | 64,389 | 5,540,000 | 1.05% | ||
| 31 | GLAXOSMITHKLINE PLC | 138,869 | 5,603,000 | 1.06% | ||
| 32 | COCA COLA CO | 152,789 | 6,564,000 | 1.25% | ||
| 33 | REPUBLIC SVCS INC | 165,530 | 7,282,000 | 1.38% | ||
| 34 | WAL-MART STORES INC | 124,788 | 7,650,000 | 1.45% | ||
| 35 | GENERAL MLS INC | 152,310 | 8,782,000 | 1.67% | ||
| 36 | ASCENT CAP GROUP INC | 558,032 | 9,330,000 | 1.77% | ||
| 37 | ECHOSTAR CORP CL A | 241,734 | 9,454,000 | 1.80% | ||
| 38 | Tribune Media Company | 298,779 | 10,102,000 | 1.92% | ||
| 39 | JOHNSON & JOHNSON | 101,316 | 10,407,000 | 1.98% | ||
| 40 | Liberty Media Corp | 274,223 | 10,442,000 | 1.98% | ||
| 41 | MEREDITH CORP COM | 259,364 | 11,217,000 | 2.13% | ||
| 42 | LOEWS CORP | 301,574 | 11,580,000 | 2.20% | ||
| 43 | Liberty Ventures | 354,287 | 15,982,000 | 3.04% | ||
| 44 | UNILEVER N V | 375,539 | 16,268,000 | 3.09% | ||
| 45 | LIBERTY MEDIA HOLDING CP INTER A | 1,081,713 | 29,552,000 | 5.61% | ||
| 46 | EXPEDIA INC DEL | 262,230 | 32,595,000 | 6.19% | ||
| 47 | FAIRFAX FINANCIAL HOLDINGS LTD | 69,822 | 33,019,000 | 6.27% | ||
| 48 | Endurance Specialty | 595,069 | 38,078,000 | 7.23% | ||
| 49 | CABLE ONE INC | 90,716 | 39,340,000 | 7.47% | ||
| 50 | GRAHAM HLDGS CO | 89,248 | 43,283,000 | 8.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-097353, filed 2016.02.16).
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.
