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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,541 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 176,903 | 1,580,621 | SH | SOLE | 1,580,621 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 97,505 | 2,710,803 | SH | SOLE | 2,710,803 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 77,932 | 2,734,712 | SH | SOLE | 2,734,712 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 107,061 | 2,602,984 | SH | SOLE | 2,602,984 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 176,693 | 2,866,880 | SH | SOLE | 2,866,880 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 45,066 | 515,567 | SH | SOLE | 515,567 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 122,410 | 2,009,034 | SH | SOLE | 2,009,034 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 154,914 | 5,043,803 | SH | SOLE | 5,043,803 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 155,135 | 7,307,325 | SH | SOLE | 7,307,325 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 158,646 | 3,483,671 | SH | SOLE | 3,483,671 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 124,475 | 1,439,345 | SH | SOLE | 1,439,345 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 506 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 142,981 | 1,661,625 | SH | SOLE | 1,661,625 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 149,043 | 3,611,414 | SH | SOLE | 3,611,414 | 0 | 0 |