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 |
Abbott Labs | COM | 002819AC4 | 450 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 649 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
American International Group | COM | 026874784 | 21,709 | 397,745 | SH | SOLE | 397,745 | 0 | 0 | ||
American Tower Group | COM | 03027X100 | 14,254 | 158,415 | SH | SOLE | 158,415 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 305 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 15,569 | 167,530 | SH | SOLE | 167,530 | 0 | 0 | ||
Arch Capital | ORD | G0450A105 | 297 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B | 084670702 | 21,514 | 169,992 | SH | SOLE | 169,992 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253U108 | 11,615 | 347,335 | SH | SOLE | 347,335 | 0 | 0 | ||
Boeing Co. | COM | 009702315 | 20,384 | 160,210 | SH | SOLE | 160,210 | 0 | 0 | ||
Boswell JG Co | COM | 101205102 | 328 | 323 | SH | SOLE | 323 | 0 | 0 | ||
Brookdale Senior Living | COM | 112463104 | 8,382 | 251,410 | SH | SOLE | 251,410 | 0 | 0 | ||
Canadian Pacific Railway | COM | 13645T100 | 15,300 | 84,465 | SH | SOLE | 84,465 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 309 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 578 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Continental Resources | COM | 212015101 | 11,486 | 72,678 | SH | SOLE | 72,678 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 18,170 | 365,152 | SH | SOLE | 365,152 | 0 | 0 | ||
Dominion Diamond Corp. | COM | 257287102 | 8,442 | 584,250 | SH | SOLE | 584,250 | 0 | 0 | ||
Ensco International Inc. | COM | 29358Q109 | 257 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
Enstar Group | COM | 29358R107 | 6,612 | 43,864 | SH | SOLE | 43,864 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,510 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Facebook Inc. Class A | CL A | 30303M102 | 705 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
Gilead Sciences I | COM | 375558103 | 556 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 13,363 | 79,805 | SH | SOLE | 79,805 | 0 | 0 | ||
Google Inc Class C | CL C | 38259P706 | 5,834 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
Google Inc Class A | CL A | 38259P508 | 7,398 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
Johnson & Johnson Co | COM | 478160104 | 651 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 261 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
Legacy Reserves LP | INT LP INT | 524707304 | 6,653 | 212,950 | SH | SOLE | 212,950 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 12,778 | 315,276 | SH | SOLE | 315,276 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 10,752 | 120,345 | SH | SOLE | 120,345 | 0 | 0 | ||
Plains All American | COM | 726503105 | 8,218 | 136,850 | SH | SOLE | 136,850 | 0 | 0 | ||
Precision Cast Parts | COM | 740189105 | 278 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 8,991 | 114,408 | SH | SOLE | 114,408 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 12,148 | 153,390 | SH | SOLE | 153,390 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 21,218 | 179,888 | SH | SOLE | 179,888 | 0 | 0 | ||
Tyco Int'l. LTD New | SHS | H89128104 | 264 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Valeant Pharmaceuticals Int'l | COM | 91911K102 | 2,017 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
VISA Inc CI A | CL A | 92826C839 | 388 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
Wells Fargo & Co. Ne | COM | 949746101 | 13,657 | 259,841 | SH | SOLE | 259,841 | 0 | 0 |