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 |
BERKSHIRE HATHAWAY INC | COM | 084990175 | 341 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B New | 084670702 | 26,640 | 234,689 | SH | SOLE | 0 | 234,689 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT INC | CL A | 12811R104 | 4,612 | 461,646 | SH | SOLE | 0 | 461,646 | 0 | 0 | |
DELL COMPUTER CORP | COM | 24702R101 | 38,616 | 2,808,212 | SH | SOLE | 0 | 2,808,212 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 41,418 | 443,781 | SH | SOLE | 0 | 443,781 | 0 | 0 | |
INTEL CORPORATION | COM | 458140100 | 39,486 | 1,722,720 | SH | SOLE | 0 | 1,722,720 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 18,219 | 238,879 | SH | SOLE | 0 | 238,879 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,910 | 460,372 | SH | SOLE | 0 | 460,372 | 0 | 0 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 42,808 | 828,167 | SH | SOLE | 0 | 828,167 | 0 | 0 | |
J P MORGAN CHASE & CO | *W EXP 10/28/2018 | 46634E114 | 704 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 21,450 | 168,170 | SH | SOLE | 0 | 168,170 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 40,764 | 856,226 | SH | SOLE | 0 | 856,226 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 42,522 | 1,277,714 | SH | SOLE | 0 | 1,277,714 | 0 | 0 | |
PROCTOR & GAMBLE | COM | 742718109 | 241 | 3,183 | SH | SOLE | 0 | 3,183 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 185 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 20,189 | 634,274 | SH | SOLE | 0 | 634,274 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 34,689 | 986,049 | SH | SOLE | 0 | 986,049 | 0 | 0 | |
VANGUARD STOCK INDEX | TOT STK MKT | 922908769 | 913 | 10,413 | SH | SOLE | 0 | 10,413 | 0 | 0 | |
VANGUARD BOND INDEX | SHORT TRM BOND | 921937827 | 527 | 6,563 | SH | SOLE | 0 | 6,563 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 15,519 | 209,824 | SH | SOLE | 0 | 209,824 | 0 | 0 |