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 |
AETNA INC | COM | 00817Y108 | 16,410 | 108,084 | SH | SOLE | 108,084 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 44,703 | 575,480 | SH | SOLE | 575,480 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 23,853 | 40,103 | SH | SOLE | 40,103 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 62,033 | 736,389 | SH | SOLE | 736,389 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 6,066 | 411,285 | SH | SOLE | 411,285 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 16,108 | 336,081 | SH | SOLE | 336,081 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 61,182 | 1,621,581 | SH | SOLE | 1,621,581 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 33,605 | 58,910 | SH | SOLE | 58,910 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 71,891 | 424,463 | SH | SOLE | 424,463 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 8,269 | 77,209 | SH | SOLE | 77,209 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 29,855 | 286,165 | SH | SOLE | 286,165 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 34,159 | 510,763 | SH | SOLE | 510,763 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 219,260 | 4,399,296 | SH | SOLE | 4,399,296 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,671 | 28,043 | SH | SOLE | 28,043 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,269 | 275,851 | SH | SOLE | 275,851 | 0 | 0 | ||
HYSTER-YALE MATERIALS | COM | 449172105 | 25,313 | 360,332 | SH | SOLE | 360,332 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 22,936 | 679,808 | SH | SOLE | 679,808 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,837 | 36,565 | SH | SOLE | 36,565 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,191 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 57,223 | 830,169 | SH | SOLE | 830,169 | 0 | 0 | ||
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 4,346 | 174,917 | SH | SOLE | 174,917 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 29,558 | 897,353 | SH | SOLE | 897,353 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 6,228 | 474,370 | SH | SOLE | 474,370 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 24,180 | 1,503,739 | SH | SOLE | 1,503,739 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,381 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 8,958 | 102,789 | SH | SOLE | 102,789 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 22,070 | 2,191,743 | SH | SOLE | 2,191,743 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 32,069 | 231,084 | SH | SOLE | 231,084 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 15,269 | 550,259 | SH | SOLE | 550,259 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 24,432 | 163,316 | SH | SOLE | 163,316 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 59,839 | 1,770,385 | SH | SOLE | 1,770,385 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 36,706 | 355,716 | SH | SOLE | 355,716 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 12,691 | 138,707 | SH | SOLE | 138,707 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 62,544 | 826,433 | SH | SOLE | 826,433 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 91,583 | 1,652,832 | SH | SOLE | 1,652,832 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 16,918 | 131,205 | SH | SOLE | 131,205 | 0 | 0 |