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 |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 37612306 | 1,715 | 99,835 | SH | SOLE | 0 | 99,835 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 446 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
ATLAS FINANCIAL | SHS NEW | G06207115 | 188 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 84670702 | 21,208 | 162,636 | SH | SOLE | 0 | 161,036 | 0 | 1,600 | |
BLUE BIRD CORP | COM | 95306106 | 264 | 26,472 | SH | SOLE | 0 | 26,472 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 440 | 7,432 | SH | SOLE | 0 | 0 | 0 | 7,431 | |
CARTERS INC | COM | 146229109 | 272 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
CELANESE CORP-SERIES A | COM SER A | 150870103 | 2,574 | 43,500 | SH | SOLE | 0 | 43,446 | 0 | 54 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,196 | 436,021 | SH | SOLE | 0 | 436,021 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 936 | 43,606 | SH | SOLE | 0 | 43,606 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,051 | 30,770 | SH | SOLE | 0 | 21,670 | 0 | 9,100 | |
FISERV INC | COM | 337738108 | 520 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
FORTRESS INVESTMENT GRP-CL A | CL A | 34958B106 | 1,763 | 317,618 | SH | SOLE | 0 | 317,618 | 0 | 0 | |
GOOGLE INC-CL A | CL C | 38259P508 | 8,518 | 13,360 | SH | SOLE | 0 | 13,010 | 0 | 350 | |
GOOGLE INC-CL C | CL A | 38259P706 | 8,276 | 13,585 | SH | SOLE | 0 | 13,235 | 0 | 350 | |
GRACE W R & CO | COM | 38388F108 | 205 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
HRG GROUP INC | COM | 40434J100 | 3,062 | 261,052 | SH | SOLE | 0 | 261,052 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 1,586 | 62,752 | SH | SOLE | 0 | 62,582 | 0 | 170 | |
KKR & CO LP | COM UNITS | 48248M102 | 2,298 | 136,939 | SH | SOLE | 0 | 136,939 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 32,013 | 732,739 | SH | SOLE | 0 | 724,674 | 0 | 8,065 | |
LGI HOMES INC | COM | 50187T106 | 278 | 10,230 | SH | SOLE | 0 | 0 | 0 | 10,230 | |
LHC GROUP | COM | 50187A107 | 672 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
LIBERTY INTERACTIVE CORP Q-A | QVC GP COM SER A | 53071M104 | 3,611 | 137,654 | SH | SOLE | 0 | 125,046 | 0 | 12,608 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 969 | 99,170 | SH | SOLE | 0 | 98,820 | 0 | 350 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,427 | 100,940 | SH | SOLE | 0 | 83,940 | 0 | 17,000 | |
MCDONALD'S CORP | COM | 580135101 | 11,968 | 121,470 | SH | SOLE | 0 | 121,470 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | DEPOSITRY RECPT | 585464100 | 5,776 | 419,801 | SH | SOLE | 0 | 419,801 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 376 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 2,466 | 43,035 | SH | SOLE | 0 | 38,035 | 0 | 5,000 | |
POPE RESOURCES | DEPOSITRY RECPT | 732857107 | 1,313 | 19,542 | SH | SOLE | 0 | 19,542 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 12,597 | 54,840 | SH | SOLE | 0 | 53,840 | 0 | 1,000 | |
REVLON INC-CLASS A | CL A NEW | 761525609 | 1,062 | 36,062 | SH | SOLE | 0 | 35,997 | 0 | 65 | |
RICE ENERGY INC | COM | 762760106 | 7,213 | 446,351 | SH | SOLE | 0 | 446,351 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 613 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 509 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
TECNOGLASS INC | COM | G87264100 | 1,005 | 73,231 | SH | SOLE | 0 | 73,231 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 6,416 | 207,173 | SH | SOLE | 0 | 207,173 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 428 | 33,116 | SH | SOLE | 0 | 33,116 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 212 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,546 | 25,725 | SH | SOLE | 0 | 19,325 | 0 | 6,400 | |
VIAD CORP | COM | 92552R406 | 1,914 | 66,019 | SH | SOLE | 0 | 66,019 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 12,476 | 321,790 | SH | SOLE | 0 | 321,790 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 461 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
WESTROCK CO | COM | 96145D105 | 11,096 | 215,717 | SH | SOLE | 0 | 215,717 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 424 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 |