| 1 |
CENVEO INC |
3,118,033 |
2,717 |
0.52% |
|
|
| 2 |
LIBERTY MEDIA HOLDING CP INTER A |
1,081,713 |
29,552 |
5.61% |
|
|
| 3 |
RESOLUTE FST PRODS INC |
672,525 |
5,091 |
0.97% |
|
|
| 4 |
Endurance Specialty |
595,069 |
38,078 |
7.23% |
|
|
| 5 |
ASCENT CAP GROUP INC |
558,032 |
9,330 |
1.77% |
|
|
| 6 |
UNILEVER N V |
375,539 |
16,268 |
3.09% |
|
|
| 7 |
Liberty Ventures |
354,287 |
15,982 |
3.04% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
331,509 |
43,772 |
8.32% |
|
|
| 9 |
LOEWS CORP |
301,574 |
11,580 |
2.20% |
|
|
| 10 |
Tribune Media Company |
298,779 |
10,102 |
1.92% |
|
|
| 11 |
Liberty Media Corp |
274,223 |
10,442 |
1.98% |
|
|
| 12 |
EXPEDIA INC DEL |
262,230 |
32,595 |
6.19% |
|
|
| 13 |
MEREDITH CORP COM |
259,364 |
11,217 |
2.13% |
|
|
| 14 |
ECHOSTAR CORP CL A |
241,734 |
9,454 |
1.80% |
|
|
| 15 |
REPUBLIC SVCS INC |
165,530 |
7,282 |
1.38% |
|
|
| 16 |
COCA COLA CO |
152,789 |
6,564 |
1.25% |
|
|
| 17 |
GENERAL MLS INC |
152,310 |
8,782 |
1.67% |
|
|
| 18 |
GENTEX CORP |
151,755 |
2,430 |
0.46% |
|
|
| 19 |
GLAXOSMITHKLINE PLC |
138,869 |
5,603 |
1.06% |
|
|
| 20 |
Liberty Media Ser A |
137,079 |
5,380 |
1.02% |
|
|
| 21 |
WAL-MART STORES INC |
124,788 |
7,650 |
1.45% |
|
|
| 22 |
SANOFI |
120,375 |
5,134 |
0.98% |
|
|
| 23 |
UNILEVER PLC |
120,291 |
5,187 |
0.99% |
|
|
| 24 |
JOHNSON & JOHNSON |
101,316 |
10,407 |
1.98% |
|
|
| 25 |
CABLE ONE INC |
90,716 |
39,340 |
7.47% |
|
|
| 26 |
WHITE MOUNTAINS INSURANCE GRP LTD |
90,633 |
65,873 |
12.51% |
|
|
| 27 |
GRAHAM HLDGS CO |
89,248 |
43,283 |
8.22% |
|
|
| 28 |
LIBERTY BROADBAND-C |
89,207 |
4,626 |
0.88% |
|
|
| 29 |
TOOTSIE ROLL INDS INC |
85,378 |
2,697 |
0.51% |
|
|
| 30 |
FAIRFAX FINANCIAL HOLDINGS LTD |
69,822 |
33,019 |
6.27% |
|
|
| 31 |
NOVARTIS A G |
64,389 |
5,540 |
1.05% |
|
|
| 32 |
MONDELEZ INTL INC |
44,548 |
1,998 |
0.38% |
|
|
| 33 |
LIBERTY BROADBAND CORP COM SER A |
33,931 |
1,753 |
0.33% |
|
|
| 34 |
MERCK & CO INC |
31,002 |
1,638 |
0.31% |
|
|
| 35 |
PROCTER AND GAMBLE CO |
27,778 |
2,206 |
0.42% |
|
|
| 36 |
TOWN SPORTS INTL HLDGS INC |
26,400 |
31 |
0.01% |
|
|
| 37 |
COLGATE PALMOLIVE CO |
21,598 |
1,439 |
0.27% |
|
|
| 38 |
CLOROX CO DEL |
18,117 |
2,298 |
0.44% |
|
|
| 39 |
DR PEPPER SNAPPLE GROUP INC |
16,024 |
1,493 |
0.28% |
|
|
| 40 |
HERSHEY CO |
14,436 |
1,289 |
0.24% |
|
|
| 41 |
KRAFT HEINZ CO |
14,048 |
1,022 |
0.19% |
|
|
| 42 |
VECTRUS INC |
12,000 |
251 |
0.05% |
|
|
| 43 |
PFIZER INC |
8,540 |
276 |
0.05% |
|
|
| 44 |
WELLS FARGO & CO NEW |
7,849 |
427 |
0.08% |
|
|
| 45 |
ALTRIA GROUP INC |
7,268 |
423 |
0.08% |
|
|
| 46 |
LILLY ELI & CO |
7,053 |
594 |
0.11% |
|
|
| 47 |
NATIONAL PRESTO INDS INC COM |
5,126 |
425 |
0.08% |
|
|
| 48 |
CBS CORP NEW |
5,106 |
241 |
0.05% |
|
|
| 49 |
ABBVIE INC |
4,106 |
243 |
0.05% |
|
|
| 50 |
PHILIP MORRIS INTL INC |
3,692 |
325 |
0.06% |
|
|
