The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 Hld B | Common Stock | 084670702 | 32,628,545 | 163,568 | SH | SOLE | 163,568 | 0 | 0 | ||
| Berkshire Hathaway Inc. CL A | Common Stock | 084670108 | 2,093,700 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| Agnico Eagle | Common Stock | 268648102 | 297,645 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
| Credit Acceptance Corporation | Common Stock | 225310101 | 6,857,660 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
| D R Horton Inc | Common Stock | 23331A109 | 8,989,392 | 205,050 | SH | SOLE | 205,050 | 0 | 0 | ||
| Novagold Resources Inc New | Common Stock | 66987E206 | 565,801 | 130,670 | SH | SOLE | 130,670 | 0 | 0 | ||
| Blackstone Group L.P. | Common Stock | 09253U108 | 7,493,234 | 234,530 | SH | SOLE | 234,530 | 0 | 0 | ||
| Maxim Integrated Products | Common Stock | 57772K101 | 4,012,459 | 66,630 | SH | SOLE | 66,630 | 0 | 0 | ||
| Johnson & Johnson | Common Stock | 478160104 | 1,086,071 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
| CAE Inc. | Common Stock | 124765108 | 3,657,583 | 196,750 | SH | SOLE | 196,750 | 0 | 0 | ||
| Roper Industries | Common Stock | 776696106 | 1,796,416 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| Enterprise Prods Partners LP | Common Stock | 293792107 | 9,720,641 | 397,085 | SH | SOLE | 397,085 | 0 | 0 | ||
| Portfolio Recovery As. | Common Stock | 73640Q105 | 3,584,692 | 94,334 | SH | SOLE | 94,334 | 0 | 0 | ||
| SPDR Gold Trust | Common Stock | 78463V107 | 2,102,957 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
| INTUIT | Common Stock | 461202103 | 4,518,194 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | ||
| Teladoc Inc | Common Stock | 87918A105 | 1,325,951 | 32,902 | SH | SOLE | 32,902 | 0 | 0 | ||
| Knight Therapeutics In | Common Stock | 499053106 | 2,456,777 | 408,700 | SH | SOLE | 408,700 | 0 | 0 | ||
| Sprott Physical Gold Trust | Common Stock | 85207H104 | 482,675 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
| ASML Holdings | Common Stock | N07059202 | 7,054,837 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
| KLXI INC. | Common Stock | 482539103 | 5,753,728 | 80,970 | SH | SOLE | 80,970 | 0 | 0 | ||
| O'Reilly Automotive Inc | Common Stock | 67103H107 | 3,471,731 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
| PJT Partners Inc | Common Stock | 69343T107 | 241,332 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||