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 |
21st Century Fox | COM | 90130A101 | 9,738 | 276,898 | SH | SOLE | 276,898 | 0 | 0 | ||
American Express Company | COM | 025816109 | 861 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Anheuser-Busc Inbev SA/NV | SPONSORED ADR | 03524A108 | 83 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Annaly Capital Mgmt | COM | 035710409 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AON Plc | SHS CL A | G0408V102 | 13,301 | 158,566 | SH | SOLE | 158,566 | 0 | 0 | ||
Apollo Group Inc | CL A | 037604105 | 1,044 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 8 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 38 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 2,238 | 64,065 | SH | SOLE | 64,065 | 0 | 0 | ||
Bard C R Incorporated | COM | 067383109 | 4,097 | 30,601 | SH | SOLE | 30,601 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 114 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 6,385 | 57,796 | SH | SOLE | 57,796 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 11,741 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 7,087 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
1/100 Berkshire Hathaway | COM | 084990175 | 711 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Block H & R Incorporated | COM | 093671105 | 232 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W100 | 28 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Cardica Inc | COM | 14141R101 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,641 | 162,382 | SH | SOLE | 162,382 | 0 | 0 | ||
Clorox Co Del | COM | 189054109 | 3,214 | 34,661 | SH | SOLE | 34,661 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 20,747 | 502,248 | SH | SOLE | 502,248 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 9,497 | 145,653 | SH | SOLE | 145,653 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Crimson Wine Group Ltd. | COM | 22662X100 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 2,287 | 31,962 | SH | SOLE | 31,962 | 0 | 0 | ||
CYS Investments Inc | COM | 12673A108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Diageo Plc Ord New | SPONSORED ADR | G42089113 | 18 | 553 | SH | SOLE | 553 | 0 | 0 | ||
Directv | COM | 25490A309 | 8,075 | 116,933 | SH | SOLE | 116,933 | 0 | 0 | ||
Discovery Communication | COM SER A | 25470F104 | 57 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Discovery Communication | COM SER C | 25470F302 | 61 | 676 | SH | SOLE | 676 | 0 | 0 | ||
EBAY Inc | COM | 278642103 | 225 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
Ensco Intl Ltd Adr | SPONSORED ADR | 29358Q109 | 1,503 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,388 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 44 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Google Inc | CL A | 38259P508 | 1,989 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
Heineken Holding | COM NEW | N39338194 | 17 | 267 | SH | SOLE | 267 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 525 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,319 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
Laredo Pete Hldgs Inc | COM | 516806106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 187 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Liberty Media Corp A | COM | 530322106 | 87 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 464 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 7,652 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
MFC Industrial Ltd. | COM | 55278T105 | 1,822 | 228,186 | SH | SOLE | 228,186 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 8,478 | 226,647 | SH | SOLE | 226,647 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 9,371 | 214,367 | SH | SOLE | 214,367 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
News Corp Ltd | CL A | 65248E104 | 1,353 | 75,141 | SH | SOLE | 75,141 | 0 | 0 | ||
Nicholas Financial Inc | COM NEW | 65373J209 | 788 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 4,568 | 119,423 | SH | SOLE | 119,423 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 17,688 | 213,274 | SH | SOLE | 213,274 | 0 | 0 | ||
Pernod Ricard | COM | F72027109 | 32 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 430 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 61 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 22,020 | 270,492 | SH | SOLE | 270,492 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,216 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 9,752 | 270,147 | SH | SOLE | 270,147 | 0 | 0 | ||
The Hershey Co | COM | 427866108 | 93 | 959 | SH | SOLE | 959 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 446 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 117 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Total S A Adr | SPONSORED ADR | 89151E109 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
U S Bancorp Del | COM NEW | 902973304 | 978 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
Unilever | N Y SHS NEW | 904784709 | 13,657 | 339,501 | SH | SOLE | 339,501 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 1,434 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
Valeant Pharma Intl | COM | 91911K102 | 113 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Viacom Inc New | CL A | 92553P102 | 1,261 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
Viacom Inc New | CL B | 92553P201 | 1,386 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 49 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Walgreen Company | COM | 931422109 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,823 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
Wellpoint Inc | COM | 94973V107 | 5,219 | 56,496 | SH | SOLE | 56,496 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 8,523 | 187,737 | SH | SOLE | 187,737 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 1,295 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
Yum Brands Inc. | COM | 988498101 | 145 | 1,920 | SH | SOLE | 1,920 | 0 | 0 |