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 |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 74,824 | 2,220,949 | SH | SOLE | 2,220,949 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 100,590 | 3,698,178 | SH | SOLE | 3,698,178 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 243 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 95,695 | 392 | SH | SOLE | 392 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 68,762 | 421,902 | SH | SOLE | 421,902 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS INC | COM | 09238E104 | 8,778 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 403 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 7,756 | 187,064 | SH | SOLE | 187,064 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 76,811 | 1,112,401 | SH | SOLE | 1,112,401 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 31,825 | 704,240 | SH | SOLE | 704,240 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 109,892 | 1,483,619 | SH | SOLE | 1,483,619 | 0 | 0 | ||
EVERBANK FINL CORP COM | COM | 29977G102 | 70,618 | 3,630,753 | SH | SOLE | 3,630,753 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 1,403 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 86,168 | 1,252,618 | SH | SOLE | 1,252,618 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 360 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
HEXCEL CORPORATION | COM | 428291108 | 110,049 | 2,139,371 | SH | SOLE | 2,139,371 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 46,988 | 366,010 | SH | SOLE | 366,010 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 237 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 93,063 | 63,478 | SH | SOLE | 63,478 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 39,076 | 1,479,031 | SH | SOLE | 1,479,031 | 0 | 0 | ||
SIEM INDS INC COM | COM | G81226105 | 1,314 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 105,231 | 1,541,163 | SH | SOLE | 1,541,163 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 364 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 267 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 832 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 283 | 6,170 | SH | SOLE | 6,170 | 0 | 0 |