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 |
| Agnico Eagle Mines Ltd. | Common Stock | 008474108 | 251 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
| ASML Holdings | Common Stock | N07059202 | 7,987 | 26,990 | SH | SOLE | 0 | 0 | 26,990 | ||
| Berkshire Hathaway Inc CL A | Common Stock | 084670108 | 2,377 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| Berkshire Hathaway Hld B | Common Stock | 084670702 | 29,384 | 129,732 | SH | SOLE | 0 | 0 | 129,732 | ||
| Blackstone Group LP | Common Stock | 09253U108 | 9,159 | 163,725 | SH | SOLE | 0 | 0 | 163,725 | ||
| Credit Acceptance Corporation | Common Stock | 225310101 | 1,117 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
| CAE Inc | Common Stock | 124765108 | 3,455 | 130,585 | SH | SOLE | 0 | 0 | 130,585 | ||
| D R Horton Inc | Common Stock | 23331A109 | 2,363 | 44,803 | SH | SOLE | 0 | 0 | 44,803 | ||
| Enterprise Prods Partners LP | Common Stock | 293792107 | 8,006 | 284,295 | SH | SOLE | 0 | 0 | 284,295 | ||
| SPDR Gold Trust | Common Stock | 78463V107 | 670 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
| INTUIT | Common Stock | 461202103 | 5,134 | 19,599 | SH | SOLE | 0 | 0 | 19,599 | ||
| Henry Jack & Associates Inc. | Common Stock | 426281101 | 2,271 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
| Knight Therapeutics Inc | Common Stock | 499053106 | 705 | 120,229 | SH | SOLE | 0 | 0 | 120,229 | ||
| nLIGHT Inc | Common Stock | 65487K100 | 575 | 28,370 | SH | SOLE | 0 | 0 | 28,370 | ||
| Liberty Latin America Class C | Common Stock | G5480U153 | 5,389 | 276,950 | SH | SOLE | 0 | 0 | 276,950 | ||
| Maxim Integrated Products | Common Stock | 57772K101 | 1,856 | 30,180 | SH | SOLE | 0 | 0 | 30,180 | ||
| Novagold Resources Inc New | Common Stock | 66987E206 | 1,031 | 115,088 | SH | SOLE | 0 | 0 | 115,088 | ||
| O'Reilly Automotive Inc | Common Stock | 67103H107 | 4,586 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
| Sprott Physical Gold Trust | Common Stock | 85207H104 | 452 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | ||
| Portfolio Recovery Assoc | Common Stock | 73640Q105 | 1,332 | 36,690 | SH | SOLE | 0 | 0 | 36,690 | ||
| Roper Industries | Common Stock | 776696106 | 1,681 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
| Teladoc Inc | Common Stock | 87918A105 | 956 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||