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 |
|
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 | 14,955 | 94,054 | SH | SOLE | 94,054 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 43,366 | 532,820 | SH | SOLE | 532,820 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 21,458 | 38,733 | SH | SOLE | 38,733 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 62,791 | 694,139 | SH | SOLE | 694,139 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 5,871 | 337,445 | SH | SOLE | 337,445 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 14,541 | 317,494 | SH | SOLE | 317,494 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 84,653 | 2,161,186 | SH | SOLE | 2,161,186 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 49,417 | 83,040 | SH | SOLE | 83,040 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 68,059 | 371,263 | SH | SOLE | 371,263 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 5,786 | 52,869 | SH | SOLE | 52,869 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 29,653 | 252,367 | SH | SOLE | 252,367 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 47,280 | 649,993 | SH | SOLE | 649,993 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 196,402 | 3,628,347 | SH | SOLE | 3,628,347 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 69 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,079 | 220,531 | SH | SOLE | 220,531 | 0 | 0 | ||
HYSTER-YALE MATERIALS | COM | 449172105 | 25,575 | 334,587 | SH | SOLE | 334,587 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 24,103 | 632,963 | SH | SOLE | 632,963 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 196 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 95 | 995 | SH | SOLE | 995 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 58,281 | 782,409 | SH | SOLE | 782,409 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 30,015 | 840,057 | SH | SOLE | 840,057 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 6,114 | 474,370 | SH | SOLE | 474,370 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 30,079 | 2,178,087 | SH | SOLE | 2,178,087 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 175 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 6,968 | 76,599 | SH | SOLE | 76,599 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 27,168 | 191,304 | SH | SOLE | 191,304 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 12,629 | 452,829 | SH | SOLE | 452,829 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 23,812 | 150,619 | SH | SOLE | 150,619 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 70,863 | 2,094,088 | SH | SOLE | 2,094,088 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 25,444 | 254,291 | SH | SOLE | 254,291 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 8,904 | 117,557 | SH | SOLE | 117,557 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 61,485 | 786,863 | SH | SOLE | 786,863 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 90,955 | 1,649,237 | SH | SOLE | 1,649,237 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 4,442 | 89,090 | SH | SOLE | 89,090 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 22,995 | 174,538 | SH | SOLE | 174,538 | 0 | 0 |