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 | 002819AC4 | 424 | 11,000 | SH | SOLE | n/a | 11,000 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 591 | 11,499 | SH | SOLE | n/a | 11,499 | 0 | 0 | |
American International Group | COM | 026874784 | 19,215 | 384,215 | SH | SOLE | n/a | 384,215 | 0 | 0 | |
American Tower Group | COM | 03027X100 | 11,111 | 135,715 | SH | SOLE | n/a | 135,715 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 318 | 2,580 | SH | SOLE | n/a | 2,580 | 0 | 0 | |
Apple Computer | COM | 037833100 | 12,337 | 22,990 | SH | SOLE | n/a | 22,990 | 0 | 0 | |
Arch Capital | ORD | G0450A105 | 298 | 5,175 | SH | SOLE | n/a | 5,175 | 0 | 0 | |
BERKSHIRE HATHAWAY I | CL B | 084670702 | 20,885 | 167,117 | SH | SOLE | n/a | 167,117 | 0 | 0 | |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 9,510 | 286,000 | SH | SOLE | n/a | 286,000 | 0 | 0 | |
Boeing Co. | COM | 009702315 | 19,252 | 153,415 | SH | SOLE | n/a | 153,415 | 0 | 0 | |
Brookdale Senior Living | COM | 112463104 | 2,891 | 86,275 | SH | SOLE | n/a | 86,275 | 0 | 0 | |
Canadian Pacific Railway | COM | 13645T100 | 11,806 | 78,485 | SH | SOLE | n/a | 78,485 | 0 | 0 | |
Continental Resources | COM | 212015101 | 8,791 | 70,743 | SH | SOLE | n/a | 70,743 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 15,982 | 357,227 | SH | SOLE | n/a | 357,227 | 0 | 0 | |
Dominion Diamond Corp. | COM | 257287102 | 7,408 | 552,030 | SH | SOLE | n/a | 552,030 | 0 | 0 | |
Ensco International Inc. | COM | 29358Q109 | 218 | 4,125 | SH | SOLE | n/a | 4,125 | 0 | 0 | |
Enstar Group | COM | 29358R107 | 5,973 | 43,819 | SH | SOLE | n/a | 43,819 | 0 | 0 | |
Express Scripts Inc. | COM | 302182100 | 262 | 3,489 | SH | SOLE | n/a | 3,489 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,465 | 15,000 | SH | SOLE | n/a | 15,000 | 0 | 0 | |
Facebook Inc. | CL A | 30303M102 | 6,663 | 110,610 | SH | SOLE | n/a | 110,610 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 12,548 | 76,580 | SH | SOLE | n/a | 76,580 | 0 | 0 | |
Google Inc | COM | 38259P508 | 10,556 | 9,471 | SH | SOLE | n/a | 9,471 | 0 | 0 | |
International Business | COM | 459200101 | 211 | 1,098 | SH | SOLE | n/a | 1,098 | 0 | 0 | |
Johnson & Johnson Co | COM | 478160104 | 612 | 6,226 | SH | SOLE | n/a | 6,226 | 0 | 0 | |
Legacy Reserves LP | INT LP INT | 524707304 | 5,740 | 231,075 | SH | SOLE | n/a | 231,075 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 15,074 | 368,456 | SH | SOLE | n/a | 368,456 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 10,071 | 120,605 | SH | SOLE | n/a | 120,605 | 0 | 0 | |
Plains All American | COM | 726503105 | 7,557 | 137,100 | SH | SOLE | n/a | 137,100 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 9,345 | 115,943 | SH | SOLE | n/a | 115,943 | 0 | 0 | |
Qualcomm | COM | 747525103 | 15,168 | 192,340 | SH | SOLE | n/a | 192,340 | 0 | 0 | |
Retail Oppty Ivenstm | COM | 76131N101 | 182 | 12,200 | SH | SOLE | n/a | 12,200 | 0 | 0 | |
Schlumberger | COM | 806857108 | 21,174 | 217,165 | SH | SOLE | n/a | 217,165 | 0 | 0 | |
Tyco Int'l. LTD New | SHS | H89128104 | 246 | 5,800 | SH | SOLE | n/a | 5,800 | 0 | 0 | |
VISA Inc CI A | CL A | 92826C839 | 397 | 1,840 | SH | SOLE | n/a | 1,840 | 0 | 0 | |
Wells Fargo & Co. Ne | COM | 949746101 | 12,927 | 259,891 | SH | SOLE | n/a | 259,891 | 0 | 0 |