The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3m Company COM 88579y101 370 2,400 SH   SOLE   0 0 2,400
Abbott Laboratories COM 002824100 654 13,334 SH   SOLE   0 0 13,334
Abbvie Inc COM 00287y109 896 13,334 SH   SOLE   0 0 13,334
American Express Company COM 025816109 4,274 54,993 SH   SOLE   0 0 54,993
Apple Inc COM 037833100 2,112 16,841 SH   SOLE   0 0 16,841
Ares Capital Corporation COM 04010l103 808 49,100 SH   SOLE   0 0 49,100
Automatic Data Processing COM 053015103 273 3,400 SH   SOLE   0 0 3,400
Baxter International Inc COM 071813109 543 7,767 SH   SOLE   0 0 7,767
Berkshire Hathaway B New Class COM 084670702 8,256 60,655 SH   SOLE   0 0 60,655
Borg Warner Inc COM 099724106 639 11,250 SH   SOLE   0 0 11,250
Brookdale Senior Living Inc. COM 112463104 3,992 115,040 SH   SOLE   0 0 115,040
Capital One Financial Cp COM 14040h105 2,637 29,975 SH   SOLE   0 0 29,975
Coca Cola Company COM 191216100 319 8,120 SH   SOLE   0 0 8,120
Costco Whsl Corp New COM 22160K105 8,521 63,093 SH   SOLE   0 0 63,093
Davita Inc COM 23918k108 1,215 15,292 SH   SOLE   0 0 15,292
Deere & Co COM 244199105 10,181 104,905 SH   SOLE   0 0 104,905
Directv COM 25490a309 227 2,450 SH   SOLE   0 0 2,450
Discovery Comm Inc. COM 25470f302 1,495 48,100 SH   SOLE   0 0 48,100
Education Holdings 1 Xxx Bankr COM 28141c104 0 17,150 SH   SOLE   0 0 17,150
Enterprise Prd Prtnrs LP COM 293792107 2,356 78,812 SH   SOLE   0 0 78,812
Equifax Inc COM 294429105 311 3,200 SH   SOLE   0 0 3,200
Exxon Mobil Corporation COM 30231g102 732 8,800 SH   SOLE   0 0 8,800
Fidelity Natl Info Svcs COM 31620m106 232 3,762 SH   SOLE   0 0 3,762
Flowserve Corp COM 34354P105 1,916 36,380 SH   SOLE   0 0 36,380
Ford Motor Company New COM 345370860 150 10,000 SH   SOLE   0 0 10,000
Fortune Brands Home & Security COM 34964C106 566 12,350 SH   SOLE   0 0 12,350
Fresenius Medical Care Ag & Co COM 358029106 1,487 35,747 SH   SOLE   0 0 35,747
General Electric Company COM 369604103 680 25,586 SH   SOLE   0 0 25,586
General Motors Co COM 37045v100 4,968 149,063 SH   SOLE   0 0 149,063
Google Inc Class A COM 38259P508 1,067 1,976 SH   SOLE   0 0 1,976
Google Inc Class C COM 38259P706 977 1,877 SH   SOLE   0 0 1,877
Grupo Televisa COM 40049J206 1,010 26,010 SH   SOLE   0 0 26,010
Hospira COM 441060100 234 2,635 SH   SOLE   0 0 2,635
Howard Hughes Corp COM 44267D107 1,284 8,945 SH   SOLE   0 0 8,945
Iac/Interactivecorp COM 44919p102 6,242 78,355 SH   SOLE   0 0 78,355
Ingredion Inc COM 457187102 440 5,510 SH   SOLE   0 0 5,510
Internap Network Services Corp COM 45885a300 1,807 195,300 SH   SOLE   0 0 195,300
Intl Business Machines COM 459200101 1,522 9,358 SH   SOLE   0 0 9,358
J M Smucker Co New COM 832696405 5,367 49,507 SH   SOLE   0 0 49,507
Johnson & Johnson COM 478160104 805 8,261 SH   SOLE   0 0 8,261
KKR & Co LP COM 48248M102 3,627 158,750 SH   SOLE   0 0 158,750
KLX Inc. COM 482539103 1,353 30,655 SH   SOLE   0 0 30,655
Kindred Biosciences Inc COM 494577109 114 16,750 SH   SOLE   0 0 16,750
Kirby Corporation COM 497266106 307 4,000 SH   SOLE   0 0 4,000
Liberty Broadband Corp. CL A COM 530307107 3,393 66,570 SH   SOLE   0 0 66,570
Liberty Broadband Corp. CL C COM 530307305 651 12,720 SH   SOLE   0 0 12,720
Liberty Global Cl A COM GB00B8W67 8,813 162,985 SH   SOLE   0 0 162,985
Lockheed Martin Corp COM 539830109 797 4,288 SH   SOLE   0 0 4,288
MSA Safety Inc. COM 553498106 4,016 82,785 SH   SOLE   0 0 82,785
Manitowoc Co Inc COM 563571108 2,045 104,350 SH   SOLE   0 0 104,350
Maple Leaf Foods Inc COM 564905107 430 22,800 SH   SOLE   0 0 22,800
Mastercard Inc COM 57636q104 1,856 19,850 SH   SOLE   0 0 19,850
Mfc Industrial Ltd F COM 55278T105 235 58,068 SH   SOLE   0 0 58,068
Navigator Holdings Ltd COM MHY621321 938 49,540 SH   SOLE   0 0 49,540
Norfolk Southern Corp COM 655844108 583 6,675 SH   SOLE   0 0 6,675
Novo-Nordisk A-S Adr F 1 Adr R COM 670100205 4,528 82,680 SH   SOLE   0 0 82,680
Opus Bank COM 684000010 724 20,000 SH   SOLE   0 0 20,000
Procter & Gamble COM 742718109 823 10,519 SH   SOLE   0 0 10,519
Resource Amer Inc Cl A COM 761195205 404 48,000 SH   SOLE   0 0 48,000
Royal Dutch Shell Plc Adr COM 780259206 255 4,481 SH   SOLE   0 0 4,481
Semgroup Corp COM 81663a105 861 10,830 SH   SOLE   0 0 10,830
Shiloh Industries Inc COM 824543102 460 35,500 SH   SOLE   0 0 35,500
Starbucks Corp COM 855244109 5,422 101,134 SH   SOLE   0 0 101,134
U S Bancorp Del New COM 902973304 2,437 56,155 SH   SOLE   0 0 56,155
United Technologies Corp COM 913017109 437 3,940 SH   SOLE   0 0 3,940
Valmont Industries Inc COM 920253101 2,799 23,543 SH   SOLE   0 0 23,543
Verizon Communications COM 92343V104 5,670 121,644 SH   SOLE   0 0 121,644
Viacom Inc Cl B New COM 92553P201 7,312 113,116 SH   SOLE   0 0 113,116
Visa Inc Cl A Class A COM 92826C839 12,127 180,592 SH   SOLE   0 0 180,592
Voya Financial Inc. COM 929089100 2,301 49,525 SH   SOLE   0 0 49,525
Wal-Mart Stores Inc COM 931142103 213 3,000 SH   SOLE   0 0 3,000
Wyndham Worldwide Corp COM 98310W108 2,523 30,805 SH   SOLE   0 0 30,805
Zoes Kitchen Inc. COM 98979j109 357 8,725 SH   SOLE   0 0 8,725