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 | 457 | 11,000 | SH | SOLE | n/a | 11,000 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 664 | 11,499 | SH | SOLE | n/a | 11,499 | 0 | 0 | |
American International Group | COM | 026874784 | 13,511 | 250,104 | SH | SOLE | n/a | 250,104 | 0 | 0 | |
American Tower Group | COM | 03027X100 | 13,117 | 140,097 | SH | SOLE | n/a | 140,097 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 362 | 2,580 | SH | SOLE | n/a | 2,580 | 0 | 0 | |
Apple Computer | COM | 037833100 | 12,173 | 120,819 | SH | SOLE | n/a | 120,819 | 0 | 0 | |
BERKSHIRE HATHAWAY I | CL B | 084670702 | 21,015 | 152,127 | SH | SOLE | n/a | 152,127 | 0 | 0 | |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 13,170 | 418,365 | SH | SOLE | n/a | 418,365 | 0 | 0 | |
Boeing Co. | COM | 009702315 | 17,717 | 139,090 | SH | SOLE | n/a | 139,090 | 0 | 0 | |
Boswell JG Co | COM | 101205102 | 532 | 498 | SH | SOLE | n/a | 498 | 0 | 0 | |
Brookdale Senior Living | COM | 112463104 | 10,882 | 337,735 | SH | SOLE | n/a | 337,735 | 0 | 0 | |
Canadian Pacific Railway | COM | 13645T100 | 7,168 | 34,548 | SH | SOLE | n/a | 34,548 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 341 | 3,600 | SH | SOLE | n/a | 3,600 | 0 | 0 | |
Chevron-Texaco Corp. | COM | 166764100 | 244 | 2,041 | SH | SOLE | n/a | 2,041 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 650 | 975 | SH | SOLE | n/a | 975 | 0 | 0 | |
Continental Resources | COM | 212015101 | 10,170 | 152,981 | SH | SOLE | n/a | 152,981 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 14,564 | 327,132 | SH | SOLE | n/a | 327,132 | 0 | 0 | |
Dominion Diamond Corp. | COM | 257287102 | 5,904 | 414,635 | SH | SOLE | n/a | 414,635 | 0 | 0 | |
Enstar Group | COM | 29358R107 | 4,842 | 35,516 | SH | SOLE | n/a | 35,516 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 806 | 8,567 | SH | SOLE | n/a | 8,567 | 0 | 0 | |
Facebook Inc. | CL A | 30303M102 | 980 | 12,400 | SH | SOLE | n/a | 12,400 | 0 | 0 | |
Gilead Sciences I | COM | 375558103 | 714 | 6,710 | SH | SOLE | n/a | 6,710 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 12,941 | 70,495 | SH | SOLE | n/a | 70,495 | 0 | 0 | |
Google Inc Class C | CL C | 38259P706 | 6,170 | 10,687 | SH | SOLE | n/a | 10,687 | 0 | 0 | |
Google Inc Class A | CL A | 38259P508 | 6,591 | 11,202 | SH | SOLE | n/a | 11,202 | 0 | 0 | |
International Business Machines | COM | 459200101 | 208 | 1,098 | SH | SOLE | n/a | 1,098 | 0 | 0 | |
Johnson & Johnson Co | COM | 478160104 | 664 | 6,226 | SH | SOLE | n/a | 6,226 | 0 | 0 | |
JP Morgan Chase | COM | 46625H100 | 379 | 6,295 | SH | SOLE | n/a | 6,295 | 0 | 0 | |
Legacy Reserves LP | INT LP INT | 524707304 | 5,169 | 174,150 | SH | SOLE | n/a | 174,150 | 0 | 0 | |
Microsoft Inc. | COM | 594918104 | 287 | 6,180 | SH | SOLE | n/a | 6,180 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 10,676 | 278,901 | SH | SOLE | n/a | 278,901 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 10,122 | 108,737 | SH | SOLE | n/a | 108,737 | 0 | 0 | |
Plains All American | COM | 726503105 | 7,917 | 134,510 | SH | SOLE | n/a | 134,510 | 0 | 0 | |
Plains GP Hldgs LP | SHS A REP LTPN | 72651A108 | 2,518 | 82,140 | SH | SOLE | n/a | 82,140 | 0 | 0 | |
Precision Cast Parts | COM | 740189105 | 261 | 1,100 | SH | SOLE | n/a | 1,100 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 8,273 | 98,799 | SH | SOLE | n/a | 98,799 | 0 | 0 | |
Schlumberger | COM | 806857108 | 16,446 | 161,722 | SH | SOLE | n/a | 161,722 | 0 | 0 | |
Skyworks Solutions | COM | 83088M102 | 522 | 9,000 | SH | SOLE | n/a | 9,000 | 0 | 0 | |
Trupanion Inc | COM | 898202106 | 93 | 10,950 | SH | SOLE | n/a | 10,950 | 0 | 0 | |
VISA Inc CI A | CL A | 92826C839 | 393 | 1,840 | SH | SOLE | n/a | 1,840 | 0 | 0 | |
Wells Fargo & Co. Ne | COM | 949746101 | 11,798 | 227,461 | SH | SOLE | n/a | 227,461 | 0 | 0 |