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 | 223 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,960 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,806 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,361 | 54,375 | SH | SOLE | 0 | 0 | 54,375 | ||
APPLE INC | COM | 037833100 | 6,548 | 52,207 | SH | SOLE | 0 | 0 | 52,207 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,302 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,950 | 117,187 | SH | SOLE | 0 | 0 | 117,187 | ||
CANADIAN NATL RY CO | COM | 136375102 | 713 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
CARMAX INC | COM | 143130102 | 397 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 338 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,950 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 254 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,359 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,434 | 73,175 | SH | SOLE | 0 | 0 | 73,175 | ||
FACEBOOK INC | CL A | 30303M102 | 257 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 275 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 306 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,040 | 61,200 | SH | SOLE | 0 | 0 | 61,200 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 84 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
GOOGLE INC | CL A | 38259P508 | 216 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GOOGLE INC | CL C | 38259P706 | 266 | 511 | SH | SOLE | 0 | 0 | 511 | ||
HRG GROUP INC | COM | 40434J100 | 1,647 | 126,700 | SH | SOLE | 0 | 0 | 126,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,241 | 33,255 | SH | SOLE | 0 | 0 | 33,255 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,251 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 850 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
LEUCADIA NATL CORP | COM | 527288104 | 6,196 | 255,178 | SH | SOLE | 0 | 0 | 255,178 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3,640 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,234 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,909 | 70,707 | SH | SOLE | 0 | 0 | 70,707 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 363 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1,385 | 66,936 | SH | SOLE | 0 | 0 | 66,936 | ||
PEPSICO INC | COM | 713448108 | 1,619 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,884 | 73,650 | SH | SOLE | 0 | 0 | 73,650 | ||
POST HLDGS INC | COM | 737446104 | 949 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 3,507 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
PRICESMART INC | COM | 741511109 | 2,699 | 29,582 | SH | SOLE | 0 | 0 | 29,582 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,414 | 115,521 | SH | SOLE | 0 | 0 | 115,521 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
U S G CORP | COM NEW | 903293405 | 249 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,215 | 28,292 | SH | SOLE | 0 | 0 | 28,292 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,902 | 29,950 | SH | SOLE | 0 | 0 | 29,950 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 677 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,002 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
WAL-MART STORES INC | COM | 931142103 | 213 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,138 | 109,145 | SH | SOLE | 0 | 0 | 109,145 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 780 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
WPX ENERGY INC | COM | 98212B103 | 472 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,957 | 36,100 | SH | SOLE | 0 | 0 | 36,100 |