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 | 510 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 673 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
Alibaba Group Holding A | SPONSORED ADS | 01609W102 | 221 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
American Airlines Group | COM | 02376R102 | 19,647 | 372,241 | SH | SOLE | 372,241 | 0 | 0 | ||
American International Group | COM | 026874784 | 14,277 | 260,579 | SH | SOLE | 260,579 | 0 | 0 | ||
American Tower Group | COM | 03027X100 | 14,719 | 156,340 | SH | SOLE | 156,340 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 412 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 15,054 | 120,983 | SH | SOLE | 120,983 | 0 | 0 | ||
Arch Coal Inc | COM | 039380100 | 208 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 21,068 | 145,979 | SH | SOLE | 145,979 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253U108 | 16,231 | 417,350 | SH | SOLE | 417,350 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 16,504 | 109,967 | SH | SOLE | 109,967 | 0 | 0 | ||
Boswell JG Co | COM | 101205102 | 361 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Brookdale Senior Living | COM | 112463104 | 16,718 | 442,750 | SH | SOLE | 442,750 | 0 | 0 | ||
Canadian Pacific Railway | COM | 13645T100 | 9,372 | 51,296 | SH | SOLE | 51,296 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 323 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 628 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 207 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Crown Castle Int'l Corp | COM | 228227104 | 288 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 11,313 | 209,414 | SH | SOLE | 209,414 | 0 | 0 | ||
Dominion Diamond Corp. | COM | 257287102 | 6,169 | 360,945 | SH | SOLE | 360,945 | 0 | 0 | ||
Enstar Group | COM | 29358R107 | 5,148 | 36,289 | SH | SOLE | 36,289 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 673 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
Facebook Inc. Class A | CL A | 30303M102 | 6,819 | 82,935 | SH | SOLE | 82,935 | 0 | 0 | ||
Gilead Sciences I | COM | 375558103 | 608 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 10,127 | 53,875 | SH | SOLE | 53,875 | 0 | 0 | ||
Google Inc Class C | CL C | 38259P706 | 8,296 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
Google Inc Class A | CL A | 38259P508 | 5,906 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
Johnson & Johnson Co | COM | 478160104 | 595 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 381 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
Microsoft Inc. | COM | 594918104 | 251 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 11,617 | 269,231 | SH | SOLE | 269,231 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 9,780 | 102,285 | SH | SOLE | 102,285 | 0 | 0 | ||
Plains All American | COM | 726503105 | 6,089 | 124,843 | SH | SOLE | 124,843 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,558 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 7,502 | 89,914 | SH | SOLE | 89,914 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 11,071 | 131,109 | SH | SOLE | 131,109 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 625 | 78,096 | SH | SOLE | 78,096 | 0 | 0 | ||
VISA Inc CI A | CL A | 92826C839 | 8,790 | 134,384 | SH | SOLE | 134,384 | 0 | 0 | ||
Wells Fargo & Co. Ne | COM | 949746101 | 10,713 | 196,933 | SH | SOLE | 196,933 | 0 | 0 |