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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 307 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 821 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,468 | 47,100 | SH | SOLE | 0 | 0 | 47,100 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,578 | 83,875 | SH | SOLE | 0 | 0 | 83,875 | ||
APPLE INC | COM | 037833100 | 5,968 | 64,225 | SH | SOLE | 0 | 0 | 64,225 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,178 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,032 | 126,675 | SH | SOLE | 0 | 0 | 126,675 | ||
BP PLC | SPONSORED ADR | 055622104 | 815 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 5,063 | 186,000 | SH | SOLE | 0 | 0 | 186,000 | ||
CANADIAN NATL RY CO | COM | 136375102 | 829 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
CARMAX INC | COM | 143130102 | 364 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 328 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
COCA COLA CO | COM | 191216100 | 3,343 | 78,916 | SH | SOLE | 0 | 0 | 78,916 | ||
CONOCOPHILLIPS | COM | 20825C104 | 287 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,957 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
EXCO RESOURCES INC | COM | 269279402 | 359 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
FACEBOOK INC | CL A | 30303M102 | 202 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 470 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,813 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,334 | 134,130 | SH | SOLE | 0 | 0 | 134,130 | ||
GOOGLE INC | CL A | 38259P508 | 234 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GOOGLE INC | CL C | 38259P706 | 230 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HARBINGER GROUP INC | COM | 41146a106 | 2,184 | 172,000 | SH | SOLE | 0 | 0 | 172,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,847 | 36,768 | SH | SOLE | 0 | 0 | 36,768 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,962 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 359 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
LEUCADIA NATL CORP | COM | 527288104 | 4,672 | 178,186 | SH | SOLE | 0 | 0 | 178,186 | ||
MASTERCARD INC | CL A | 57636Q104 | 955 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,047 | 81,007 | SH | SOLE | 0 | 0 | 81,007 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 428 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 3,085 | 55,068 | SH | SOLE | 0 | 0 | 55,068 | ||
PEPSICO INC | COM | 713448108 | 1,666 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 897 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
POST HLDGS INC | COM | 737446104 | 616 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
PRICESMART INC | COM | 741511109 | 2,819 | 32,389 | SH | SOLE | 0 | 0 | 32,389 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 469 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
RAYONIER INC | COM | 754907103 | 324 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 214 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 295 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
U S G CORP | COM NEW | 903293405 | 740 | 24,562 | SH | SOLE | 0 | 0 | 24,562 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,595 | 35,192 | SH | SOLE | 0 | 0 | 35,192 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,819 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,535 | 58,522 | SH | SOLE | 0 | 0 | 58,522 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,128 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 675 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
WAL-MART STORES INC | COM | 931142103 | 285 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,169 | 117,375 | SH | SOLE | 0 | 0 | 117,375 | ||
WPX ENERGY INC | COM | 98212B103 | 3,433 | 143,600 | SH | SOLE | 0 | 0 | 143,600 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,108 | 41,050 | SH | SOLE | 0 | 0 | 41,050 |