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 | 12,416 | 308,508 | SH | SOLE | 308,508 | 0 | 0 | ||
American Express Company | COM | 025816109 | 717 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Anheuser-Busc Inbev SA/NV | SPONSORED ADR | 03524A108 | 78 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Annaly Capital Mgmt | COM | 035710409 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AON Plc | SHS CL A | G0408V102 | 11,528 | 151,509 | SH | SOLE | 151,509 | 0 | 0 | ||
Apollo Group Inc | CL A | 037604105 | 1,044 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Ascent Capital Group Inc | COM SER A | 043632108 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 33 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 2,054 | 68,065 | SH | SOLE | 68,065 | 0 | 0 | ||
Bard C R Incorporated | COM | 067383109 | 5,562 | 45,944 | SH | SOLE | 45,944 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 108 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 5,883 | 58,372 | SH | SOLE | 58,372 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 13,291 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 6,660 | 58,680 | SH | SOLE | 58,680 | 0 | 0 | ||
1/100 Berkshire Hathaway | COM | 084990175 | 852 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Block H & R Incorporated | COM | 093671105 | 213 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cardica Inc | COM | 14141R101 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,860 | 164,904 | SH | SOLE | 164,904 | 0 | 0 | ||
Clorox Co Del | COM | 189054109 | 2,936 | 34,658 | SH | SOLE | 34,658 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 18,602 | 486,612 | SH | SOLE | 486,612 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 8,371 | 137,236 | SH | SOLE | 137,236 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 121 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 536 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
Crimson Wine Group Ltd. | COM | 22662X100 | 6 | 645 | SH | SOLE | 645 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 1,660 | 28,427 | SH | SOLE | 28,427 | 0 | 0 | ||
CYS Investments Inc | COM | 12673A108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Diageo Plc Ord New | SPONSORED ADR | G42089113 | 17 | 553 | SH | SOLE | 553 | 0 | 0 | ||
Directv | COM | 25490A309 | 5,664 | 93,590 | SH | SOLE | 93,590 | 0 | 0 | ||
Discovery Communication | COM SER A | 25470F104 | 52 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Discovery Communication | COM SER C | 25470F302 | 57 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 10 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Ensco Intl Ltd Adr | SPONSORED ADR | 29358Q109 | 1,384 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,202 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 37 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Google Inc | CL A | 38259P508 | 1,603 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Interpublic Group Cos | COM | 460690100 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 518 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,819 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Laredo Pete Hldgs Inc | COM | 516806106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 234 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Liberty Media Corp A | COM | 530322106 | 87 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 414 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 5,924 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,702 | 227,031 | SH | SOLE | 227,031 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 7 | 239 | SH | SOLE | 239 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 8,263 | 203,695 | SH | SOLE | 203,695 | 0 | 0 | ||
News Corp Ltd | CL A | 65248E104 | 1,226 | 75,566 | SH | SOLE | 75,566 | 0 | 0 | ||
Nicholas Financial Inc | COM NEW | 65373J209 | 663 | 42,378 | SH | SOLE | 42,378 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 3,022 | 90,625 | SH | SOLE | 90,625 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 162 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 16,809 | 208,247 | SH | SOLE | 208,247 | 0 | 0 | ||
Pernod Ricard | COM | F72027109 | 16 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 2,687 | 93,550 | SH | SOLE | 93,550 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 60 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Phillips | COM | 718546104 | 21 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Piper Jaffray Cos. | COM | 724078100 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 20,121 | 260,864 | SH | SOLE | 260,864 | 0 | 0 | ||
Silicon Graphics Inc | COM | 827056102 | 126 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Smucker J M Co | COM NEW | 832696405 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
St Joe Company | COM | 790148100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Strayer Education Inc | COM | 863236105 | 70 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,284 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 8,947 | 302,932 | SH | SOLE | 302,932 | 0 | 0 | ||
The Hershey Co | COM | 427866108 | 74 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 394 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 108 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Total S A Adr | SPONSORED ADR | 89151E109 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417E109 | 8 | 96 | SH | SOLE | 96 | 0 | 0 | ||
U S Bancorp Del | COM NEW | 902973304 | 885 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
Unilever | N Y SHS NEW | 904784709 | 11,229 | 295,017 | SH | SOLE | 295,017 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 1,384 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
Valeant Pharma Intl | COM | 91911K102 | 101 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Viacom Inc New | CL A | 92553P102 | 1,338 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
Viacom Inc New | CL B | 92553P201 | 2,810 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 41 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Walgreen Company | COM | 931422109 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,919 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
Wellpoint Inc | COM | 94973V107 | 4,878 | 57,893 | SH | SOLE | 57,893 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 5,512 | 132,850 | SH | SOLE | 132,850 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 1,420 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
Yum Brands Inc. | COM | 988498101 | 137 | 1,920 | SH | SOLE | 1,920 | 0 | 0 |