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 |
|
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 |
AFFILIATED MANAGERS | COM | 008252108 | 4,142 | 44,957 | SH | SOLE | 44,957 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,806 | 90,839 | SH | SOLE | 90,839 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,867 | 169,044 | SH | SOLE | 169,044 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 4,487 | 52,630 | SH | SOLE | 52,630 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,207 | 31,360 | SH | SOLE | 31,360 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,635 | 110,513 | SH | SOLE | 110,513 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 436 | 37,544 | SH | SOLE | 37,544 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS A | CL A | 084670108 | 16,873 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B | 084670702 | 17,116 | 80,291 | SH | SOLE | 80,291 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 7,710 | 110,095 | SH | SOLE | 110,095 | 0 | 0 | ||
COLONY CAPITAL INC NEW | COM | 19626G108 | 1,143 | 228,581 | SH | SOLE | 228,581 | 0 | 0 | ||
COMCAST CORP CLASS A | CL A | 20030N101 | 8,469 | 200,319 | SH | SOLE | 200,319 | 0 | 0 | ||
D R HORTON CO | COM | 23331A109 | 6,741 | 156,286 | SH | SOLE | 156,286 | 0 | 0 | ||
DISCOVERY INC CLASS C | CL C | 25470F302 | 7,690 | 270,289 | SH | SOLE | 270,289 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 12,567 | 326,156 | SH | SOLE | 326,156 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 15,535 | 138,957 | SH | SOLE | 138,957 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,209 | 71,173 | SH | SOLE | 71,173 | 0 | 0 | ||
LIBERTY BROADBAND CO CLASS C | CL C | 530307305 | 12,181 | 116,877 | SH | SOLE | 116,877 | 0 | 0 | ||
LIBERTY GLOBAL INC F CLASS C | CL C | G5480U120 | 10,697 | 403,197 | SH | SOLE | 403,197 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM | CL C | 531229607 | 5,280 | 139,015 | SH | SOLE | 139,015 | 0 | 0 | ||
LINAMAR CORP | COM | 53278L107 | 8,685 | 232,188 | SH | SOLE | 232,188 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,785 | 35,603 | SH | SOLE | 35,603 | 0 | 0 | ||
MOLSON COORS BREWING CLASS B | CL B | 60871R209 | 5,045 | 90,087 | SH | SOLE | 90,087 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 6,745 | 213,304 | SH | SOLE | 213,304 | 0 | 0 | ||
REALOGY HOLDINGS CO | COM | 75605Y106 | 2,025 | 279,762 | SH | SOLE | 279,762 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 5,703 | 112,304 | SH | SOLE | 112,304 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 6,825 | 76,287 | SH | SOLE | 76,287 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 8,863 | 169,143 | SH | SOLE | 169,143 | 0 | 0 | ||
WELLS FARGO BK N A | COM | 949746101 | 7,081 | 149,639 | SH | SOLE | 149,639 | 0 | 0 |