The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alliance One International | COM | 018772103 | 1,007 | 330,000 | SH | SOLE | N/A | 330,000 | 0 | 0 | |
Altria Group | COM | 02209S103 | 236 | 6,156 | SH | SOLE | N/A | 6,156 | 0 | 0 | |
Ascent Cap Group Inc | COM SER A | 043632108 | 15,119 | 176,703 | SH | SOLE | N/A | 169,098 | 0 | 0 | |
Barrett Business Services In | COM | 068463108 | 21,478 | 231,594 | SH | SOLE | N/A | 222,594 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 30,569 | 257,835 | SH | SOLE | N/A | 246,040 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL A | 084670108 | 2,491 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 10,428 | 322,933 | SH | SOLE | N/A | 306,763 | 0 | 0 | |
Bristol Myers Squibb Co | COM | 110122108 | 1,129 | 21,235 | SH | SOLE | N/A | 21,235 | 0 | 0 | |
Cambium Learning Grp Inc | COM | 13201A107 | 817 | 492,126 | SH | SOLE | N/A | 468,138 | 0 | 0 | |
CBS Corp New | CL B | 124857202 | 671 | 10,534 | SH | SOLE | N/A | 10,534 | 0 | 0 | |
Cenveo Inc | COM | 15670S105 | 4,516 | 1,312,874 | SH | SOLE | N/A | 1,230,094 | 0 | 0 | |
Chubb Corp | COM | 171232101 | 202 | 2,087 | SH | SOLE | N/A | 2,087 | 0 | 0 | |
Clorox Co Del | COM | 189054109 | 1,805 | 19,456 | SH | SOLE | N/A | 16,256 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 5,699 | 137,957 | SH | SOLE | N/A | 133,757 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 1,513 | 23,195 | SH | SOLE | N/A | 17,795 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 573 | 4,814 | SH | SOLE | N/A | 4,814 | 0 | 0 | |
Cross A T Co | CL A | 227478104 | 6,855 | 315,441 | SH | SOLE | N/A | 310,941 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 1,152 | 23,640 | SH | SOLE | N/A | 23,640 | 0 | 0 | |
Drew Inds Inc | COM NEW | 26168L205 | 885 | 17,292 | SH | SOLE | N/A | 17,292 | 0 | 0 | |
Echostar Corp | CL A | 278768106 | 12,513 | 251,662 | SH | SOLE | N/A | 242,012 | 0 | 0 | |
Employers Holdings Inc | COM | 292218104 | 7,675 | 242,505 | SH | SOLE | N/A | 228,367 | 0 | 0 | |
Energy Transfer Equity L P | COM UT LTD PTN | 29273V100 | 785 | 9,600 | SH | SOLE | N/A | 9,600 | 0 | 0 | |
Enterprise Prods Partners L | COM | 293792107 | 218 | 3,281 | SH | SOLE | N/A | 3,281 | 0 | 0 | |
Expedia Inc Del | COM NEW | 30212P303 | 22,026 | 316,199 | SH | SOLE | N/A | 316,199 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 209 | 2,069 | SH | SOLE | N/A | 2,069 | 0 | 0 | |
Fairfax Financial Holdings Ltd (USA) | COM | 303901102 | 21,137 | 52,953 | SH | SOLE | N/A | 49,988 | 0 | 0 | |
General Electric Co | COM | 369604103 | 446 | 15,905 | SH | SOLE | N/A | 15,530 | 0 | 0 | |
General Mls Inc | COM | 370334104 | 5,338 | 106,952 | SH | SOLE | N/A | 100,552 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 6,468 | 196,105 | SH | SOLE | N/A | 188,345 | 0 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 4,560 | 85,417 | SH | SOLE | N/A | 80,817 | 0 | 0 | |
Graham Hldgs Co | COM | 384637104 | 36,980 | 55,750 | SH | SOLE | N/A | 53,250 | 0 | 0 | |
Hershey Co | COM | 427866108 | 1,418 | 14,586 | SH | SOLE | N/A | 14,156 | 0 | 0 | |
Iron Mtn Inc | COM | 462846106 | 4,107 | 135,308 | SH | SOLE | N/A | 127,500 | 0 | 0 | |
Ishares Silver Trust | ISHARES | 46428Q109 | 187 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,864 | 85,857 | SH | SOLE | N/A | 80,677 | 0 | 0 | |
Kinder Morgan Management LLC | SHS | 49455U100 | 334 | 4,417 | SH | SOLE | N/A | 4,417 | 0 | 0 | |
Kraft Foods Group Inc | COM | 50076Q106 | 922 | 17,106 | SH | SOLE | N/A | 16,906 | 0 | 0 | |
Liberty Interactive Corp | INT COM SER A | 53071M104 | 27,229 | 927,744 | SH | SOLE | N/A | 879,664 | 0 | 0 | |
Liberty Interactive Corp | LBT VENT COM A | 53071M880 | 7,689 | 62,720 | SH | SOLE | N/A | 58,398 | 0 | 0 | |
Liberty Media Corp Delaware | CL A | 531229102 | 18,826 | 128,688 | SH | SOLE | N/A | 125,258 | 0 | 0 | |
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 364 | 5,754 | SH | SOLE | N/A | 5,754 | 0 | 0 | |
Medical Action Inds Inc | COM | 58449L100 | 3,980 | 464,898 | SH | SOLE | N/A | 437,398 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 1,604 | 32,058 | SH | SOLE | N/A | 32,058 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 11,875 | 229,251 | SH | SOLE | N/A | 213,446 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 228 | 6,094 | SH | SOLE | N/A | 6,094 | 0 | 0 | |
Mondelez Intl Inc | CL A | 609207105 | 1,818 | 51,503 | SH | SOLE | N/A | 50,903 | 0 | 0 | |
Montpelier Re Holdings Ltd | SHS | G62185106 | 26,808 | 921,233 | SH | SOLE | N/A | 880,748 | 0 | 0 | |
Nicholas Financial Inc | COM NEW | 65373J209 | 1,518 | 96,412 | SH | SOLE | N/A | 96,412 | 0 | 0 | |
Novartis A G | SPONSORED ADR | 66987V109 | 3,824 | 47,577 | SH | SOLE | N/A | 44,722 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 2,287 | 28,093 | SH | SOLE | N/A | 28,093 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 4,443 | 133,830 | SH | SOLE | N/A | 133,080 | 0 | 0 | |
Resolute Fst Prods Inc | COM | 76117W109 | 9,983 | 623,160 | SH | SOLE | N/A | 589,170 | 0 | 0 | |
Sanofi | SPONSORED ADR | 80105N105 | 4,383 | 81,729 | SH | SOLE | N/A | 77,229 | 0 | 0 | |
Starz | COM SER A | 85571Q102 | 3,710 | 126,866 | SH | SOLE | N/A | 123,436 | 0 | 0 | |
Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | 216 | 2,865 | SH | SOLE | N/A | 2,865 | 0 | 0 | |
Tootsie Roll Inds Inc | COM | 890516107 | 2,813 | 86,442 | SH | SOLE | N/A | 77,235 | 0 | 0 | |
Unilever N V | N Y SHS NEW | 904784709 | 7,145 | 177,599 | SH | SOLE | N/A | 166,529 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 5,161 | 125,265 | SH | SOLE | N/A | 116,465 | 0 | 0 | |
Utah Med Prods Inc | COM | 917488108 | 572 | 10,001 | SH | SOLE | N/A | 9,001 | 0 | 0 | |
Validus Holdings Ltd | COM SHS | G9319H102 | 3,837 | 95,234 | SH | SOLE | N/A | 90,848 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 9,100 | 115,639 | SH | SOLE | N/A | 110,364 | 0 | 0 | |
White Mtns Ins Group Ltd | COM | G9618E107 | 33,778 | 56,010 | SH | SOLE | N/A | 53,736 | 0 | 0 | |
Zale Corp New | COM | 988858106 | 801 | 50,797 | SH | SOLE | N/A | 50,797 | 0 | 0 |