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 | 28,286 | 620,860 | SH | SOLE | 28,286 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 20,446 | 32,803 | SH | SOLE | 20,446 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 27,071 | 284,009 | SH | SOLE | 27,071 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 16,814 | 640,554 | SH | SOLE | 16,814 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 105,161 | 3,684,706 | SH | SOLE | 105,161 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 34,288 | 40,900 | SH | SOLE | 34,288 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 38,619 | 189,143 | SH | SOLE | 38,619 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 6,838 | 53,369 | SH | SOLE | 6,838 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 31,621 | 607,413 | SH | SOLE | 31,621 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,577 | 331,091 | SH | SOLE | 22,577 | 0 | 0 | ||
HYSTER-YALE MATERIALS | COM | 449172105 | 13,015 | 210,057 | SH | SOLE | 13,015 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 24,534 | 522,783 | SH | SOLE | 24,534 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 214 | 1,660 | SH | SOLE | 214 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 128 | 1,315 | SH | SOLE | 128 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 18,297 | 614,425 | SH | SOLE | 18,297 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,274 | 170,079 | SH | SOLE | 17,274 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 32,542 | 579,460 | SH | SOLE | 32,542 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 17,983 | 699,757 | SH | SOLE | 17,983 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 11,473 | 985,677 | SH | SOLE | 11,473 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,853 | 206,855 | SH | SOLE | 22,853 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 10,715 | 96,579 | SH | SOLE | 10,715 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 41,292 | 1,743,778 | SH | SOLE | 41,292 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44,482 | 650,990 | SH | SOLE | 44,482 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 40,392 | 876,567 | SH | SOLE | 40,392 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 4,669 | 92,560 | SH | SOLE | 4,669 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 26,865 | 168,968 | SH | SOLE | 26,865 | 0 | 0 |