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 |
Akamai Technologies, Inc. | COM | 00971T101 | 12,561 | 179,909 | SH | SOLE | None | 179,909 | 0 | 0 | |
Apple, Inc. | COM | 037833100 | 20,358 | 162,316 | SH | SOLE | None | 162,316 | 0 | 0 | |
American Express | COM | 025816109 | 11,400 | 146,685 | SH | SOLE | None | 146,685 | 0 | 0 | |
Baker Hughes Inc. | COM | 057224107 | 8,696 | 140,942 | SH | SOLE | None | 140,942 | 0 | 0 | |
Bank of America Warrants B | Warrant | 060505153 | 623 | 1,210,227 | SH | SOLE | None | 1,210,227 | 0 | 0 | |
Berkshire Hathaway | CL B | 084670207 | 23,312 | 171,275 | SH | SOLE | None | 171,275 | 0 | 0 | |
Boeing Company | COM | 097023105 | 18,522 | 133,522 | SH | SOLE | None | 133,522 | 0 | 0 | |
Cognizant Technologies Solu. | CL A | 192446102 | 14,434 | 236,276 | SH | SOLE | None | 236,276 | 0 | 0 | |
EBAY Inc. | COM | 278642103 | 12,448 | 206,644 | SH | SOLE | None | 206,644 | 0 | 0 | |
EMC Corp. | COM | 268648102 | 12,270 | 464,957 | SH | SOLE | None | 464,957 | 0 | 0 | |
General Motors | COM | 37045V100 | 13,315 | 399,480 | SH | SOLE | None | 399,480 | 0 | 0 | |
Google Inc. | CL C | 38259P706 | 7,194 | 13,822 | SH | SOLE | None | 13,822 | 0 | 0 | |
Google Inc. | CL A | 38259P508 | 9,968 | 18,458 | SH | SOLE | None | 18,458 | 0 | 0 | |
KKR&CO | COM | 48248M102 | 11,830 | 517,742 | SH | SOLE | None | 517,742 | 0 | 0 | |
Medtronic Inc. | COM | 585055106 | 9,862 | 133,090 | SH | SOLE | None | 133,090 | 0 | 0 | |
Orbcomm, Inc. | COM | 68555p100 | 18,345 | 2,717,837 | SH | SOLE | None | 2,717,837 | 0 | 0 | |
Qualcomm Inc. | COM | 747525103 | 14,699 | 234,702 | SH | SOLE | None | 234,702 | 0 | 0 | |
US Silica Holdings | COM | 90346E107 | 6,652 | 226,559 | SH | SOLE | None | 226,559 | 0 | 0 | |
Tupperware Brands Corp. | COM | 899896104 | 10,895 | 168,806 | SH | SOLE | None | 168,806 | 0 | 0 | |
Wal Mart Stores Inc. | COM | 931142103 | 11,863 | 167,254 | SH | SOLE | None | 167,254 | 0 | 0 |