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 |
AMERICAN EXPRESS CO. CMN | Common Stock | 025816109 | 24,004 | 253,025 | SH | SOLE | 0 | 0 | 0 | ||
CABELA'S INCORPORATED CMN CLASS AA | Common Stock | 126804301 | 7,018 | 112,475 | SH | SOLE | 0 | 0 | 0 | ||
CBS CORPORATION CMN CLASS BB | Common Stock | 124857202 | 19,276 | 310,195 | SH | SOLE | 0 | 0 | 0 | ||
CBS OUTDOOR AMERICAS INC. CMN | Common Stock | 14987J106 | 9,649 | 295,256 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION CMN | Common Stock | 256677105 | 12,115 | 211,215 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | Common Stock | 25470F104 | 13,533 | 182,183 | SH | SOLE | 0 | 0 | 0 | ||
ENNIS INC CMN | Common Stock | 293389102 | 4,578 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A | Common Stock | 90130A101 | 15,957 | 453,958 | SH | SOLE | 0 | 0 | 0 | ||
THE HOWARD HUGHES CORP CMN | Common Stock | 44267D107 | 22,431 | 142,119 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT INC CMN | Common Stock | 461202103 | 12,471 | 154,864 | SH | SOLE | 0 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC CMN | Common Stock | 501014104 | 329 | 20,561 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED CMN CLASS AA | Common Stock | 57636Q104 | 4,164 | 56,675 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTERNATIONAL, INC. CMN CLASS A | Common Stock | 571903202 | 15,923 | 248,410 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | Common Stock | 594918104 | 25,171 | 603,619 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS, INC. CMN | Common Stock | 91879Q109 | 7,508 | 97,282 | SH | SOLE | 0 | 0 | 0 | ||
N V R INC CMN | Common Stock | 62944T105 | 16,670 | 14,488 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC. CMN CLASS A | Common Stock | 92826C839 | 5,307 | 25,188 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO (NEW) CMN | Common Stock | 949746101 | 22,670 | 431,308 | SH | SOLE | 0 | 0 | 0 | ||
WELLPOINT, INC. CMN | Common Stock | 94973V107 | 10,002 | 92,950 | SH | SOLE | 0 | 0 | 0 |