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 DATA SYSTEMS CORP | COM | 018581108 | 124,840 | 1,112,658 | SH | SOLE | NONE | 809,668 | 302,990 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15,203 | 135,500 | SH | OTR | NONE | 0 | 135,500 | 0 | |
AUTONATION INC | COM | 05329W102 | 115,838 | 2,382,034 | SH | SOLE | NONE | 1,735,744 | 646,290 | 0 | |
AUTONATION INC | COM | 05329W102 | 14,928 | 306,962 | SH | OTR | NONE | 0 | 306,962 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 7,778 | 220,853 | SH | SOLE | NONE | 161,217 | 59,636 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 998 | 28,327 | SH | OTR | NONE | 0 | 28,327 | 0 | |
BERKSHIRE HATHAWAY INC CL A | CL A | 084670108 | 8,829 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A | CL A | 084670108 | 5,773 | 17 | SH | OTR | NONE | 0 | 17 | 0 | |
BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | 397,143 | 1,753,389 | SH | SOLE | NONE | 1,265,699 | 487,690 | 0 | |
BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | 45,923 | 202,750 | SH | OTR | NONE | 0 | 202,750 | 0 | |
CIMPRESS N V | SHS EURO | G2143T103 | 223,108 | 1,773,939 | SH | SOLE | NONE | 1,292,290 | 481,649 | 0 | |
CIMPRESS N V | SHS EURO | G2143T103 | 27,858 | 221,498 | SH | OTR | NONE | 0 | 221,498 | 0 | |
COVETRUS INC | COM | 22304C100 | 15,087 | 1,142,949 | SH | SOLE | NONE | 830,632 | 312,317 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,848 | 140,000 | SH | OTR | NONE | 0 | 140,000 | 0 | |
DESWELL INDUSTRIES INC | COM | 250639101 | 61 | 22,781 | SH | SOLE | NONE | 22,781 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COM CLASS A | 36164V305 | 12,064 | 170,277 | SH | SOLE | NONE | 124,795 | 45,482 | 0 | |
GCI LIBERTY INC - CLASS A | COM CLASS A | 36164V305 | 1,523 | 21,500 | SH | OTR | NONE | 0 | 21,500 | 0 | |
GRUBHUB INC | COM | 400110102 | 206 | 4,228 | SH | SOLE | NONE | 4,228 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM CL A | 45841N107 | 48,649 | 1,043,524 | SH | SOLE | NONE | 758,897 | 284,627 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM CL A | 45841N107 | 6,127 | 131,426 | SH | OTR | NONE | 0 | 131,426 | 0 | |
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 75,796 | 3,546,829 | SH | SOLE | NONE | 2,577,447 | 969,382 | 0 | |
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 9,486 | 443,875 | SH | OTR | NONE | 0 | 443,875 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 106,245 | 1,358,632 | SH | SOLE | NONE | 990,566 | 368,066 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 13,216 | 169,000 | SH | OTR | NONE | 0 | 169,000 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 154,558 | 2,404,075 | SH | SOLE | NONE | 1,750,655 | 653,420 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 20,288 | 315,569 | SH | OTR | NONE | 0 | 315,569 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 16,148 | 400,591 | SH | SOLE | NONE | 291,772 | 108,819 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 2,058 | 51,050 | SH | OTR | NONE | 0 | 51,050 | 0 |