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 |
AMERICAN EXPRESS CO. | Common Stock | 025816109 | 12,448 | 166,505 | SH | SOLE | 0 | 166,505 | 0 | 0 | |
BERKSHIRE HATHAWAY INC. CLASS B | Common Stock | 084670702 | 4,830 | 43,155 | SH | SOLE | 0 | 43,155 | 0 | 0 | |
CABELA'S INCORPORATED CLASS A | Common Stock | 126804301 | 8,023 | 123,891 | SH | SOLE | 0 | 123,891 | 0 | 0 | |
CBS CORPORATION CLASS B | Common Stock | 124857202 | 9,019 | 184,546 | SH | SOLE | 0 | 184,546 | 0 | 0 | |
FIDELITY NATIONAL FINL | Common Stock | 31620R105 | 3,755 | 157,727 | SH | SOLE | 0 | 157,727 | 0 | 0 | |
INTUIT INC | Common Stock | 461202103 | 7,165 | 117,379 | SH | SOLE | 0 | 117,379 | 0 | 0 | |
KRAFT FOODS GROUP, INC. | Common Stock | 50076Q106 | 7,217 | 129,168 | SH | SOLE | 0 | 129,168 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | Common Stock | 501014104 | 1,757 | 100,690 | SH | SOLE | 0 | 100,690 | 0 | 0 | |
LIBERTY INTERACTIVE ORD SHS SERIES | Common Stock | 53071M104 | 7,566 | 328,794 | SH | SOLE | 0 | 328,794 | 0 | 0 | |
MARRIOTT INTERNATIONAL, INC. CLASS A | Common Stock | 571903202 | 8,751 | 216,780 | SH | SOLE | 0 | 216,780 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A | Common Stock | 57636Q104 | 6,251 | 10,880 | SH | SOLE | 0 | 10,880 | 0 | 0 | |
MICROSOFT CORPORATION | Common Stock | 594918104 | 10,240 | 296,430 | SH | SOLE | 0 | 296,430 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 6,982 | 120,950 | SH | SOLE | 0 | 120,950 | 0 | 0 | |
N V R INC | Common Stock | 62944T105 | 6,901 | 7,485 | SH | SOLE | 0 | 7,485 | 0 | 0 | |
NEWS CORPORATION CLASS A | Common Stock | 65248E104 | 8,029 | 246,427 | SH | SOLE | 0 | 246,427 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET STORES, INC. | Common Stock | 812362101 | 3,447 | 78,842 | SH | SOLE | 0 | 78,842 | 0 | 0 | |
SIRIUS XM RADIO INC. | Common Stock | 82967N108 | 8,432 | 2,517,125 | SH | SOLE | 0 | 2,517,125 | 0 | 0 | |
THE HOWARD HUGHES CORP | Common Stock | 44267D107 | 13,394 | 119,489 | SH | SOLE | 0 | 119,489 | 0 | 0 | |
U.S. BANCORP | Common Stock | 902973304 | 9,449 | 261,387 | SH | SOLE | 0 | 261,387 | 0 | 0 | |
WELLS FARGO & CO | Common Stock | 949746101 | 13,315 | 322,621 | SH | SOLE | 0 | 322,621 | 0 | 0 |