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 |
ASML Holdings | Common Stock | N07059202 | 6,076 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
Agnico Eagle Mines Ltd. | Common Stock | 008474108 | 303 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Berkshire Hathaway Inc CL A | Common Stock | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Berkshire Hathaway Hld B | Common Stock | 084670702 | 13,423 | 63,037 | SH | SOLE | 0 | 0 | 63,037 | ||
Blackstone Group LP | Common Stock | 09253U108 | 6,876 | 131,725 | SH | SOLE | 0 | 0 | 131,725 | ||
Credit Acceptance Corporation | Common Stock | 225310101 | 496 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
CAE Inc | Common Stock | 124765108 | 1,993 | 136,350 | SH | SOLE | 0 | 0 | 136,350 | ||
D R Horton Inc | Common Stock | 23331A109 | 2,285 | 30,209 | SH | SOLE | 0 | 0 | 30,209 | ||
Walt Disney Company Holding Co. | Common Stock | 254687106 | 3,952 | 31,853 | SH | SOLE | 0 | 0 | 31,853 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 2,495 | 158,005 | SH | SOLE | 0 | 0 | 158,005 | ||
First Solar, Inc. | Common Stock | 336433107 | 1,834 | 27,710 | SH | SOLE | 0 | 0 | 27,710 | ||
SPDR Gold Trust | Common Stock | 78463V107 | 831 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
INTUIT | Common Stock | 461202103 | 5,415 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | ||
Henry Jack & Associates Inc. | Common Stock | 426281101 | 2,128 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
JP Morgan Chase & Co. | Common Stock | 46625H100 | 2,718 | 28,237 | SH | SOLE | 0 | 0 | 28,237 | ||
Knight Therapeutics Inc | Common Stock | 499053106 | 378 | 86,700 | SH | SOLE | 0 | 0 | 86,700 | ||
Liberty Latin America Class C | Common Stock | G5480U153 | 1,786 | 219,450 | SH | SOLE | 0 | 0 | 219,450 | ||
Maxim Integrated Products | Common Stock | 57772K101 | 1,533 | 22,680 | SH | SOLE | 0 | 0 | 22,680 | ||
Novagold Resources Inc New | Common Stock | 66987E206 | 1,285 | 108,088 | SH | SOLE | 0 | 0 | 108,088 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 3,147 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
Sprott Physical Gold Trust | Common Stock | 85207H104 | 379 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
Portfolio Recovery Assoc | Common Stock | 73640Q105 | 753 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
Roper Industries | Common Stock | 776696106 | 1,480 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
Teladoc Inc | Common Stock | 87918A105 | 1,721 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
Zoetis Inc. | Common Stock | 716013107 | 1,807 | 10,925 | SH | SOLE | 0 | 0 | 10,925 |