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 |
|
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 |
Abbott Labs | COM | 002819AC4 | 426 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 607 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
ADT Corp | COM | 00101J106 | 8,895 | 219,792 | SH | SOLE | 219,792 | 0 | 0 | ||
American International Group | COM | 026874784 | 19,736 | 386,610 | SH | SOLE | 386,610 | 0 | 0 | ||
American Tower Group | COM | 03027X100 | 639 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 294 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 12,792 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
Arch Capital | ORD | G0450A105 | 10,195 | 170,792 | SH | SOLE | 170,792 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B | 084670702 | 19,763 | 166,689 | SH | SOLE | 166,689 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253U108 | 235 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
Boeing Co. | COM | 009702315 | 23,434 | 171,690 | SH | SOLE | 171,690 | 0 | 0 | ||
Canadian Pacific Railway | COM | 13645T100 | 18,162 | 120,025 | SH | SOLE | 120,025 | 0 | 0 | ||
Continental Resources | COM | 212015101 | 7,116 | 63,245 | SH | SOLE | 63,245 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 15,097 | 338,717 | SH | SOLE | 338,717 | 0 | 0 | ||
Dominion Diamond Corp. | COM | 257287102 | 7,774 | 541,340 | SH | SOLE | 541,340 | 0 | 0 | ||
Ensco International Inc. | COM | 29358Q109 | 246 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Enstar Group | COM | 29358R107 | 6,093 | 43,864 | SH | SOLE | 43,864 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,518 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Facebook Inc. Class A | CL A | 30303M102 | 598 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
General Electric | COM | 369604103 | 230 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 13,014 | 73,415 | SH | SOLE | 73,415 | 0 | 0 | ||
Google Inc | COM | 38259P508 | 13,573 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
International Business | COM | 459200101 | 206 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
Johnson & Johnson Co | COM | 478160104 | 712 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
Legacy Reserves LP | INT LP INT | 524707304 | 6,469 | 229,725 | SH | SOLE | 229,725 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 14,749 | 385,501 | SH | SOLE | 385,501 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 10,100 | 121,775 | SH | SOLE | 121,775 | 0 | 0 | ||
Plains All American | COM | 726503105 | 6,942 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 9,994 | 122,758 | SH | SOLE | 122,758 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 14,367 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | ||
Retail Oppty Ivenstm | COM | 76131N101 | 7,652 | 519,859 | SH | SOLE | 519,859 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 19,449 | 215,840 | SH | SOLE | 215,840 | 0 | 0 | ||
Tyco Int'l. LTD New | SHS | H89128104 | 238 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VISA Inc CI A | CL A | 92826C839 | 410 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
Wells Fargo & Co. Ne | COM | 949746101 | 11,832 | 260,616 | SH | SOLE | 260,616 | 0 | 0 |