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 |
AFLAC INC | COM | 001055102 | 37,778 | 802,610 | SH | SOLE | 802,610 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 23,342 | 35,773 | SH | SOLE | 35,773 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37,106 | 348,449 | SH | SOLE | 348,449 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 209 | 35,533 | SH | SOLE | 35,533 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 37,979 | 796,714 | SH | SOLE | 796,714 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 95,971 | 2,858,006 | SH | SOLE | 2,858,006 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 38,924 | 50,180 | SH | SOLE | 50,180 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 49,663 | 231,953 | SH | SOLE | 231,953 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 6,874 | 53,249 | SH | SOLE | 53,249 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 13,591 | 111,147 | SH | SOLE | 111,147 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 53,894 | 751,243 | SH | SOLE | 751,243 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 28,118 | 417,185 | SH | SOLE | 417,185 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33,568 | 394,831 | SH | SOLE | 394,831 | 0 | 0 | ||
HYSTER-YALE MATERIALS | COM | 449172105 | 17,071 | 277,444 | SH | SOLE | 277,444 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,875 | 420,283 | SH | SOLE | 420,283 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 210 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 135 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 31,733 | 913,725 | SH | SOLE | 913,725 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,010 | 306,119 | SH | SOLE | 306,119 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 29,197 | 474,760 | SH | SOLE | 474,760 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 37,270 | 865,147 | SH | SOLE | 865,147 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 20,258 | 1,224,077 | SH | SOLE | 1,224,077 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 26,624 | 238,145 | SH | SOLE | 238,145 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 15,949 | 115,159 | SH | SOLE | 115,159 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 54,303 | 1,894,748 | SH | SOLE | 1,894,748 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 52,473 | 719,800 | SH | SOLE | 719,800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 38,487 | 409,833 | SH | SOLE | 409,833 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 74,453 | 1,416,537 | SH | SOLE | 1,416,537 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 6,069 | 92,360 | SH | SOLE | 92,360 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 27,168 | 163,668 | SH | SOLE | 163,668 | 0 | 0 |