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 | 540 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 773 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
American Airlines Group | COM | 02376R102 | 7,093 | 177,610 | SH | SOLE | 177,610 | 0 | 0 | ||
American International Group | COM | 026874784 | 15,982 | 258,529 | SH | SOLE | 258,529 | 0 | 0 | ||
American Tower Group | COM | 03027X100 | 14,457 | 154,970 | SH | SOLE | 154,970 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 396 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 15,091 | 120,316 | SH | SOLE | 120,316 | 0 | 0 | ||
Arch Capital Group Ltd. | ORD | G0450A105 | 226 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 19,630 | 144,224 | SH | SOLE | 144,224 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253U108 | 17,102 | 418,460 | SH | SOLE | 418,460 | 0 | 0 | ||
Boeing Co. | COM | 009702315 | 10,017 | 72,207 | SH | SOLE | 72,207 | 0 | 0 | ||
Boswell JG Co | COM | 101205102 | 355 | 497 | SH | SOLE | 497 | 0 | 0 | ||
Brookdale Senior Living | COM | 112463104 | 15,269 | 440,030 | SH | SOLE | 440,030 | 0 | 0 | ||
Canadian Pacific Railway | COM | 13645T100 | 8,419 | 52,541 | SH | SOLE | 52,541 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 324 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 584 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 206 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Crown Castle Int'l Corp | COM | 228227104 | 299 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 11,052 | 208,889 | SH | SOLE | 208,889 | 0 | 0 | ||
Dominion Diamond Corp. | COM | 257287102 | 4,701 | 335,525 | SH | SOLE | 335,525 | 0 | 0 | ||
Enstar Group | COM | 29358R107 | 5,263 | 33,964 | SH | SOLE | 33,964 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 659 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
Facebook Inc. Class A | CL A | 30303M102 | 9,990 | 116,481 | SH | SOLE | 116,481 | 0 | 0 | ||
Gilead Sciences I | COM | 375558103 | 726 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 11,111 | 53,217 | SH | SOLE | 53,217 | 0 | 0 | ||
Google Inc Class C | CL C | 38259P706 | 7,648 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
Google Inc Class A | CL A | 38259P508 | 4,840 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
Halliburton Co Holding C | COM | 406216101 | 623 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
Johnson & Johnson Co | COM | 478160104 | 582 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 960 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
Microsoft Inc. | COM | 594918104 | 280 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 9,364 | 232,348 | SH | SOLE | 232,348 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 9,439 | 101,124 | SH | SOLE | 101,124 | 0 | 0 | ||
Plains All American | COM | 726503105 | 5,509 | 126,433 | SH | SOLE | 126,433 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,437 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 7,692 | 89,239 | SH | SOLE | 89,239 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 11,226 | 128,429 | SH | SOLE | 128,429 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 763 | 92,581 | SH | SOLE | 92,581 | 0 | 0 | ||
United Rentals Inc. | COM | 911363109 | 6,258 | 71,422 | SH | SOLE | 71,422 | 0 | 0 | ||
VISA Inc CI A | CL A | 92826C839 | 9,047 | 134,729 | SH | SOLE | 134,729 | 0 | 0 | ||
Wells Fargo & Co. Ne | COM | 949746101 | 10,952 | 194,742 | SH | SOLE | 194,742 | 0 | 0 |