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 | 14,289 | 77,874 | SH | SOLE | 77,874 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 36,502 | 848,500 | SH | SOLE | 848,500 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 20,522 | 35,693 | SH | SOLE | 35,693 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 35,466 | 361,899 | SH | SOLE | 361,899 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 3,313 | 323,315 | SH | SOLE | 323,315 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 37,246 | 796,714 | SH | SOLE | 796,714 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 77,576 | 2,415,966 | SH | SOLE | 2,415,966 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 44,938 | 66,980 | SH | SOLE | 66,980 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 46,276 | 247,933 | SH | SOLE | 247,933 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 5,595 | 53,249 | SH | SOLE | 53,249 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 27,544 | 217,867 | SH | SOLE | 217,867 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 50,261 | 751,063 | SH | SOLE | 751,063 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 26,195 | 419,805 | SH | SOLE | 419,805 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,847 | 239,901 | SH | SOLE | 239,901 | 0 | 0 | ||
HYSTER-YALE MATERIALS | COM | 449172105 | 18,426 | 286,797 | SH | SOLE | 286,797 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 24,051 | 483,833 | SH | SOLE | 483,833 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 184 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 125 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 40,616 | 1,085,140 | SH | SOLE | 1,085,140 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,735 | 402,959 | SH | SOLE | 402,959 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 25,823 | 379,540 | SH | SOLE | 379,540 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 42,385 | 976,627 | SH | SOLE | 976,627 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 5,076 | 459,860 | SH | SOLE | 459,860 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 27,128 | 2,035,137 | SH | SOLE | 2,035,137 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 26,243 | 241,055 | SH | SOLE | 241,055 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 18,637 | 123,629 | SH | SOLE | 123,629 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 70,275 | 1,894,738 | SH | SOLE | 1,894,738 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 11,368 | 115,327 | SH | SOLE | 115,327 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 40,015 | 467,203 | SH | SOLE | 467,203 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 80,210 | 1,446,807 | SH | SOLE | 1,446,807 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 8,725 | 142,150 | SH | SOLE | 142,150 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 25,910 | 174,538 | SH | SOLE | 174,538 | 0 | 0 |