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 | 9,965 | 177,694 | SH | SOLE | None | 177,694 | 0 | 0 | |
Apple, Inc. | COM | 037833100 | 15,076 | 168,310 | SH | SOLE | None | 168,310 | 0 | 0 | |
American Express | COM | 025816109 | 10,481 | 146,065 | SH | SOLE | None | 146,065 | 0 | 0 | |
Baker Hughes Inc. | COM | 057224107 | 7,033 | 138,777 | SH | SOLE | None | 138,777 | 0 | 0 | |
Bank of America Warrants B | Warrant | 060505153 | 334 | 1,193,552 | SH | SOLE | None | 1,193,552 | 0 | 0 | |
Berkshire Hathaway | CL B | 084670207 | 18,527 | 173,856 | SH | SOLE | None | 173,856 | 0 | 0 | |
Boeing Company | COM | 097023105 | 13,829 | 135,998 | SH | SOLE | None | 135,998 | 0 | 0 | |
Cognizant Technologies Solu. | CL A | 192446102 | 11,597 | 233,441 | SH | SOLE | None | 233,441 | 0 | 0 | |
EBAY Inc. | COM | 278642103 | 3,951 | 204,299 | SH | SOLE | None | 204,299 | 0 | 0 | |
EMC Corp. | COM | 268648102 | 8,578 | 436,897 | SH | SOLE | None | 436,897 | 0 | 0 | |
General Motors | COM | 37045V100 | 8,406 | 348,785 | SH | SOLE | None | 348,785 | 0 | 0 | |
Google Inc. | CL C | 38259P706 | 7,044 | 13,679 | SH | SOLE | None | 13,679 | 0 | 0 | |
Google Inc. | CL A | 38259P508 | 9,283 | 18,300 | SH | SOLE | None | 18,300 | 0 | 0 | |
KKR&CO | COM | 48248M102 | 6,653 | 510,067 | SH | SOLE | None | 510,067 | 0 | 0 | |
Medtronic Inc. | COM | 585055106 | 6,583 | 131,745 | SH | SOLE | None | 131,745 | 0 | 0 | |
Orbcomm, Inc. | COM | 68555p100 | 12,897 | 2,881,988 | SH | SOLE | None | 2,881,988 | 0 | 0 | |
PayPal | COM | 70450Y103 | 5,018 | 204,294 | SH | SOLE | None | 204,294 | 0 | 0 | |
Qualcomm Inc. | COM | 747525103 | 9,460 | 231,908 | SH | SOLE | None | 231,908 | 0 | 0 | |
US Silica Holdings | COM | 90346E103 | 2,954 | 217,544 | SH | SOLE | None | 217,544 | 0 | 0 | |
Tupperware Brands Corp. | COM | 899896104 | 6,749 | 176,056 | SH | SOLE | None | 176,056 | 0 | 0 | |
Wal Mart Stores Inc. | COM | 931142103 | 8,595 | 162,129 | SH | SOLE | None | 162,129 | 0 | 0 |