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 | 16,715 | 92,664 | SH | SOLE | 92,664 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 45,448 | 517,750 | SH | SOLE | 517,750 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 22,766 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 61,372 | 617,989 | SH | SOLE | 617,989 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 4,003 | 322,875 | SH | SOLE | 322,875 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 13,212 | 312,944 | SH | SOLE | 312,944 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 92,657 | 2,383,176 | SH | SOLE | 2,383,176 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 58,261 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 69,583 | 351,043 | SH | SOLE | 351,043 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 5,946 | 53,119 | SH | SOLE | 53,119 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 31,234 | 249,497 | SH | SOLE | 249,497 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 47,716 | 641,263 | SH | SOLE | 641,263 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 174,771 | 2,808,481 | SH | SOLE | 2,808,481 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,275 | 218,501 | SH | SOLE | 218,501 | 0 | 0 | ||
HYSTER-YALE MATERIALS | COM | 449172105 | 28,155 | 330,617 | SH | SOLE | 330,617 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 49,112 | 1,063,963 | SH | SOLE | 1,063,963 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 229 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 116 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 45,737 | 1,815,720 | SH | SOLE | 1,815,720 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 55,757 | 651,829 | SH | SOLE | 651,829 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 29,831 | 828,187 | SH | SOLE | 828,187 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 5,987 | 459,860 | SH | SOLE | 459,860 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 23,716 | 2,150,177 | SH | SOLE | 2,150,177 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 204 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 22,700 | 146,604 | SH | SOLE | 146,604 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 23,492 | 141,649 | SH | SOLE | 141,649 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 82,039 | 2,042,308 | SH | SOLE | 2,042,308 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 17,662 | 158,911 | SH | SOLE | 158,911 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 9,379 | 115,187 | SH | SOLE | 115,187 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 76,436 | 774,043 | SH | SOLE | 774,043 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 96,716 | 1,594,147 | SH | SOLE | 1,594,147 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 10,664 | 206,280 | SH | SOLE | 206,280 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 22,585 | 174,538 | SH | SOLE | 174,538 | 0 | 0 |