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 |
Abbott Labs | COM | 002824100 | 429 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 529 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
ADT Corp | COM | 00101J106 | 8,812 | 221,141 | SH | SOLE | 221,141 | 0 | 0 | ||
American International Group | COM | 26874784 | 17,513 | 391,780 | SH | SOLE | 391,780 | 0 | 0 | ||
Amgen Incorporated | COM | 31162100 | 255 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 9,113 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | ||
Arch Capital | ORD | G0450A105 | 11,106 | 216,031 | SH | SOLE | 216,031 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B | 084670702 | 19,036 | 170,082 | SH | SOLE | 170,082 | 0 | 0 | ||
Boeing Co. | COM | 09702315 | 16,615 | 162,195 | SH | SOLE | 162,195 | 0 | 0 | ||
Canadian Pacific Railway | COM | 13645T100 | 8,123 | 66,925 | SH | SOLE | 66,925 | 0 | 0 | ||
Chevrontexaco Corp | COM | 166764100 | 284 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 15,017 | 365,109 | SH | SOLE | 365,109 | 0 | 0 | ||
Dominion Diamond Corp. | COM | 257287102 | 5,937 | 420,180 | SH | SOLE | 420,180 | 0 | 0 | ||
Ensco International Inc. | COM | 29358Q109 | 292 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
Enstar Group | COM | 29358R107 | 5,906 | 44,414 | SH | SOLE | 44,414 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,477 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
General Electric | COM | 369604103 | 242 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 11,118 | 73,510 | SH | SOLE | 73,510 | 0 | 0 | ||
Google Inc | COM | 38259P508 | 10,540 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
International Business | COM | 459200101 | 210 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
Johnson & Johnson Co | COM | 478160104 | 668 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
JP Morgan Chase | COM | 4662H100 | 2,461 | 46,615 | SH | SOLE | 46,615 | 0 | 0 | ||
Legacy Reserves LP | INT LP INT | 524707304 | 6,264 | 235,475 | SH | SOLE | 235,475 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 11,961 | 389,496 | SH | SOLE | 389,496 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 10,201 | 124,726 | SH | SOLE | 124,726 | 0 | 0 | ||
Plains All American | COM | 726503105 | 7,593 | 136,050 | SH | SOLE | 136,050 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 9,650 | 125,347 | SH | SOLE | 125,347 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 10,353 | 169,473 | SH | SOLE | 169,473 | 0 | 0 | ||
Republic Services In | COM | 760759100 | 14,597 | 430,086 | SH | SOLE | 430,086 | 0 | 0 | ||
Retail Oppty Ivenstm | COM | 76131N101 | 7,430 | 534,567 | SH | SOLE | 534,567 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 13,850 | 193,270 | SH | SOLE | 193,270 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 5,343 | 106,375 | SH | SOLE | 106,375 | 0 | 0 | ||
Wells Fargo & Co. Ne | COM | 949746101 | 13,607 | 329,715 | SH | SOLE | 329,715 | 0 | 0 |