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. CMN | Common Stock | 025816109 | 17,407 | 230,494 | SH | SOLE | 0 | 0 | 0 | ||
CABELA'S INCORPORATED CMN CLASS A | Common Stock | 126804301 | 7,895 | 125,257 | SH | SOLE | 0 | 0 | 0 | ||
CBS CORPORATION CMN CLASS B-GSCO | Common Stock | 124857202 | 13,694 | 248,263 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION CMN | Common Stock | 256677105 | 7,295 | 129,204 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT INC CMN | Common Stock | 461202103 | 10,474 | 157,955 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT FOODS GROUP, INC. CMN | Common Stock | 50076Q106 | 10,131 | 193,054 | SH | SOLE | 0 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC CMN | Common Stock | 501014104 | 395 | 20,426 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTERNATIONAL, INC. CMN CLASS A | Common Stock | 571903202 | 12,692 | 301,753 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED CMN CLASS A | Common Stock | 57636Q104 | 9,842 | 14,629 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | Common Stock | 594918104 | 8,133 | 244,391 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC CMN | Common Stock | 620076307 | 9,657 | 162,629 | SH | SOLE | 0 | 0 | 0 | ||
N V R INC CMN | Common Stock | 62944T105 | 11,622 | 12,644 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM RADIO INC. CMN-CSFA | Common Stock | 82967N108 | 11,892 | 3,068,945 | SH | SOLE | 0 | 0 | 0 | ||
THE HOWARD HUGHES CORP CMN | Common Stock | 44267D107 | 18,060 | 160,716 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX, INC. CMN CLAS | Common Stock | 90130A101 | 12,787 | 381,589 | SH | SOLE | 0 | 0 | 0 | ||
U.S. BANCORP CMN | Common Stock | 902973304 | 12,867 | 351,746 | SH | SOLE | 0 | 0 | 0 | ||
VIVUS INC CMN | Common Stock | 928551100 | 5,080 | 546,227 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON POST CO CL B CMN CLASS B | Common Stock | 939640108 | 6,644 | 10,867 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO (NEW) CMN | Common Stock | 949746101 | 17,923 | 433,762 | SH | SOLE | 0 | 0 | 0 |