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 | 23,498 | 469,979 | SH | SOLE | 469,979 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 7,139 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,167 | 257,709 | SH | SOLE | 257,709 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 22,092 | 637,420 | SH | SOLE | 637,420 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 124,256 | 3,962,257 | SH | SOLE | 3,962,257 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 23,870 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 38,840 | 193,343 | SH | SOLE | 193,343 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 6,722 | 52,209 | SH | SOLE | 52,209 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 38,602 | 620,417 | SH | SOLE | 620,417 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,938 | 283,891 | SH | SOLE | 283,891 | 0 | 0 | ||
HYSTER-YALE MATERIALS | COM | 449172105 | 3,237 | 51,917 | SH | SOLE | 51,917 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28,686 | 534,196 | SH | SOLE | 534,196 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 223 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 105 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 14,945 | 621,935 | SH | SOLE | 621,935 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,924 | 135,019 | SH | SOLE | 135,019 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 34,849 | 584,240 | SH | SOLE | 584,240 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 35,596 | 430,381 | SH | SOLE | 430,381 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18,747 | 703,747 | SH | SOLE | 703,747 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 14,052 | 1,006,635 | SH | SOLE | 1,006,635 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,854 | 137,535 | SH | SOLE | 137,535 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 17,925 | 137,779 | SH | SOLE | 137,779 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 47,398 | 1,399,012 | SH | SOLE | 1,399,012 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40,958 | 647,363 | SH | SOLE | 647,363 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 39,056 | 808,289 | SH | SOLE | 808,289 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 4,967 | 88,280 | SH | SOLE | 88,280 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 31,865 | 168,968 | SH | SOLE | 168,968 | 0 | 0 |