| 1 |
WHITE MOUNTAINS INSURANCE GRP LTD |
71,560 |
59,395 |
10.45% |
|
|
| 2 |
WELLS FARGO & CO NEW |
7,849 |
348 |
0.06% |
|
|
| 3 |
WAL-MART STORES INC |
101,461 |
7,318 |
1.29% |
|
|
| 4 |
VECTRUS INC |
11,300 |
173 |
0.03% |
|
|
| 5 |
UNILEVER PLC |
119,422 |
5,661 |
1.00% |
|
|
| 6 |
UNILEVER N V |
415,803 |
19,169 |
3.37% |
|
|
| 7 |
Tribune Media Company |
457,165 |
16,696 |
2.94% |
|
|
| 8 |
TOWN SPORTS INTL HLDGS INC |
26,100 |
81 |
0.01% |
|
|
| 9 |
TOOTSIE ROLL INDS INC |
82,858 |
3,052 |
0.54% |
|
|
| 10 |
SANOFI |
137,694 |
5,259 |
0.93% |
|
|
| 11 |
RESOLUTE FST PRODS INC |
664,765 |
3,145 |
0.55% |
|
|
| 12 |
REPUBLIC SVCS INC |
155,505 |
7,846 |
1.38% |
|
|
| 13 |
PROCTER AND GAMBLE CO |
29,846 |
2,679 |
0.47% |
|
|
| 14 |
PHILIP MORRIS INTL INC |
5,728 |
557 |
0.10% |
|
|
| 15 |
PFIZER INC |
8,591 |
291 |
0.05% |
|
|
| 16 |
Nomad Hldgs Ltd |
843,249 |
9,968 |
1.75% |
|
|
| 17 |
NOVARTIS A G |
73,507 |
5,805 |
1.02% |
|
|
| 18 |
NOKIA CORP |
11,450 |
67 |
0.01% |
|
|
| 19 |
NESTLE SA SPONSORED ADR REPSTG |
39,108 |
3,089 |
0.54% |
|
|
| 20 |
MONDELEZ INTL INC |
44,568 |
1,957 |
0.34% |
|
|
| 21 |
MEREDITH CORP COM |
248,860 |
12,939 |
2.28% |
|
|
| 22 |
MERCK & CO INC |
30,724 |
1,918 |
0.34% |
|
|
| 23 |
MCDONALDS CORP |
2,179 |
252 |
0.04% |
|
|
| 24 |
MARSH & MCLENNAN COS INC |
3,671 |
247 |
0.04% |
|
|
| 25 |
Liberty Ventures |
402,314 |
16,041 |
2.82% |
|
|
| 26 |
LOEWS CORP |
323,878 |
13,328 |
2.34% |
|
|
| 27 |
LILLY ELI & CO |
6,019 |
484 |
0.09% |
|
|
| 28 |
LIBERTY MEDIA HOLDING CP INTER A |
1,138,666 |
22,785 |
4.01% |
|
|
| 29 |
LIBERTY MEDIA CORP SERIES C |
89,159 |
2,509 |
0.44% |
|
|
| 30 |
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP |
13,600 |
238 |
0.04% |
|
|
| 31 |
LIBERTY MEDIA CORP DELAWARE |
34,164 |
979 |
0.17% |
|
|
| 32 |
LIBERTY MEDIA CORP DEL |
48,884 |
850 |
0.15% |
|
|
| 33 |
LIBERTY M SIRIUSXM C |
288,505 |
9,639 |
1.70% |
|
|
| 34 |
LIBERTY M SIRIUSXM A |
102,370 |
3,479 |
0.61% |
|
|
| 35 |
LIBERTY BROADBAND-C |
44,153 |
3,157 |
0.56% |
|
|
| 36 |
LIBERTY BROADBAND CORP COM SER A |
33,125 |
2,325 |
0.41% |
|
|
| 37 |
KRAFT HEINZ CO |
14,762 |
1,322 |
0.23% |
|
|
| 38 |
JOHNSON & JOHNSON |
101,885 |
12,036 |
2.12% |
|
|
| 39 |
IRON MTN INC NEW |
5,714 |
215 |
0.04% |
|
|
| 40 |
HERSHEY CO |
14,176 |
1,356 |
0.24% |
|
|
| 41 |
GRAHAM HLDGS CO |
82,210 |
39,574 |
6.96% |
|
|
| 42 |
GLAXOSMITHKLINE PLC |
156,633 |
6,756 |
1.19% |
|
|
| 43 |
GENTEX CORP |
166,950 |
2,932 |
0.52% |
|
|
| 44 |
GENERAL MLS INC |
151,766 |
9,695 |
1.71% |
|
|
| 45 |
FAIRFAX FINANCIAL HOLDINGS LTD |
73,423 |
42,946 |
7.56% |
|
|
| 46 |
Endurance Specialty |
484,572 |
31,716 |
5.58% |
|
|
| 47 |
EXPEDIA INC DEL |
252,689 |
29,494 |
5.19% |
|
|
| 48 |
ECHOSTAR CORP CL A |
238,054 |
10,434 |
1.84% |
|
|
| 49 |
DR PEPPER SNAPPLE GROUP INC |
15,237 |
1,392 |
0.24% |
|
|
| 50 |
COMMERCEHUB INC COM SER C |
77,546 |
1,234 |
0.22% |
|
|
