| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWN SPORTS INTL HLDGS INC | 26,400 | 76,000 | 0.01% | ||
| 2 | 3M CO | 1,225 | 204,000 | 0.04% | ||
| 3 | MARSH & MCLENNAN COS INC | 3,671 | 223,000 | 0.04% | ||
| 4 | PFIZER INC | 8,540 | 253,000 | 0.04% | ||
| 5 | VECTRUS INC | 12,000 | 273,000 | 0.05% | ||
| 6 | MCDONALDS CORP | 2,175 | 273,000 | 0.05% | ||
| 7 | NESTLE SA SPONSORED ADR REPSTG | 3,653 | 274,000 | 0.05% | ||
| 8 | CBS CORP NEW | 5,110 | 282,000 | 0.05% | ||
| 9 | WELLS FARGO & CO NEW | 8,661 | 419,000 | 0.07% | ||
| 10 | LILLY ELI & CO | 6,053 | 436,000 | 0.08% | ||
| 11 | ALTRIA GROUP INC | 7,268 | 455,000 | 0.08% | ||
| 12 | PHILIP MORRIS INTL INC | 5,728 | 562,000 | 0.10% | ||
| 13 | KRAFT HEINZ CO | 14,378 | 1,130,000 | 0.20% | ||
| 14 | HERSHEY CO | 14,436 | 1,329,000 | 0.24% | ||
| 15 | COLGATE PALMOLIVE CO | 19,798 | 1,399,000 | 0.25% | ||
| 16 | CENVEO INC | 3,117,453 | 1,409,000 | 0.25% | ||
| 17 | DR PEPPER SNAPPLE GROUP INC | 16,028 | 1,433,000 | 0.25% | ||
| 18 | MERCK & CO INC | 31,006 | 1,641,000 | 0.29% | ||
| 19 | MONDELEZ INTL INC | 44,555 | 1,788,000 | 0.32% | ||
| 20 | LIBERTY BROADBAND CORP COM SER A | 33,891 | 1,971,000 | 0.35% | ||
| 21 | CLOROX CO DEL | 16,092 | 2,029,000 | 0.36% | ||
| 22 | GENTEX CORP | 155,780 | 2,444,000 | 0.43% | ||
| 23 | PROCTER AND GAMBLE CO | 29,751 | 2,449,000 | 0.43% | ||
| 24 | TOOTSIE ROLL INDS INC | 81,705 | 2,855,000 | 0.51% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 14 | 2,988,000 | 0.53% | ||
| 26 | RESOLUTE FST PRODS INC | 672,425 | 3,705,000 | 0.66% | ||
| 27 | NOVARTIS A G | 66,949 | 4,850,000 | 0.86% | ||
| 28 | SANOFI | 124,905 | 5,016,000 | 0.89% | ||
| 29 | LIBERTY BROADBAND-C | 89,037 | 5,160,000 | 0.91% | ||
| 30 | Liberty Media Ser A | 136,934 | 5,290,000 | 0.94% | ||
| 31 | UNILEVER PLC | 119,862 | 5,415,000 | 0.96% | ||
| 32 | GLAXOSMITHKLINE PLC | 143,185 | 5,806,000 | 1.03% | ||
| 33 | COCA COLA CO | 152,589 | 7,079,000 | 1.25% | ||
| 34 | REPUBLIC SVCS INC | 163,164 | 7,775,000 | 1.38% | ||
| 35 | WAL-MART STORES INC | 125,113 | 8,569,000 | 1.52% | ||
| 36 | ASCENT CAP GROUP INC | 626,017 | 9,271,000 | 1.64% | ||
| 37 | GENERAL MLS INC | 149,583 | 9,476,000 | 1.68% | ||
| 38 | ECHOSTAR CORP CL A | 238,369 | 10,557,000 | 1.87% | ||
| 39 | Liberty Media Corp | 280,408 | 10,681,000 | 1.89% | ||
| 40 | JOHNSON & JOHNSON | 101,568 | 10,990,000 | 1.95% | ||
| 41 | MEREDITH CORP COM | 252,969 | 12,016,000 | 2.13% | ||
| 42 | Liberty Ventures | 366,110 | 14,322,000 | 2.54% | ||
| 43 | Tribune Media Company | 428,060 | 16,416,000 | 2.91% | ||
| 44 | UNILEVER N V | 387,804 | 17,327,000 | 3.07% | ||
| 45 | LOEWS CORP | 505,012 | 19,322,000 | 3.42% | ||
| 46 | LIBERTY MEDIA HOLDING CP INTER A | 1,089,118 | 27,500,000 | 4.87% | ||
| 47 | EXPEDIA INC DEL | 262,793 | 28,334,000 | 5.02% | ||
| 48 | Endurance Specialty | 601,130 | 39,278,000 | 6.95% | ||
| 49 | FAIRFAX FINANCIAL HOLDINGS LTD | 70,821 | 39,809,000 | 7.05% | ||
| 50 | CABLE ONE INC | 91,156 | 39,847,000 | 7.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121263, filed 2016.05.16).
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.
