The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ASML Holdings | Common Stock | N07059202 | 6,826 | 26,090 | SH | SOLE | 0 | 0 | 26,090 | ||
| Berkshire Hathaway Inc CL A | Common Stock | 084670108 | 1,904 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| Berkshire Hathaway Hld B | Common Stock | 084670702 | 22,937 | 125,457 | SH | SOLE | 0 | 0 | 125,457 | ||
| Blackstone Group LP | Common Stock | 09253U108 | 7,381 | 161,975 | SH | SOLE | 0 | 0 | 161,975 | ||
| Credit Acceptance Corporation | Common Stock | 225310101 | 646 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
| CAE Inc | Common Stock | 124765108 | 1,532 | 121,385 | SH | SOLE | 0 | 0 | 121,385 | ||
| D R Horton Inc | Common Stock | 23331A109 | 1,410 | 41,459 | SH | SOLE | 0 | 0 | 41,459 | ||
| Walt Disney Company Holding Co. | Common Stock | 254687106 | 6,200 | 64,185 | SH | SOLE | 0 | 0 | 64,185 | ||
| Enterprise Prods Partners LP | Common Stock | 293792107 | 4,008 | 280,295 | SH | SOLE | 0 | 0 | 280,295 | ||
| SPDR Gold Trust | Common Stock | 78463V107 | 694 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
| INTUIT | Common Stock | 461202103 | 4,508 | 19,599 | SH | SOLE | 0 | 0 | 19,599 | ||
| Henry Jack & Associates Inc. | Common Stock | 426281101 | 2,420 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
| Knight Therapeutics Inc | Common Stock | 499053106 | 388 | 86,700 | SH | SOLE | 0 | 0 | 86,700 | ||
| Liberty Latin America Class C | Common Stock | G5480U153 | 2,816 | 274,450 | SH | SOLE | 0 | 0 | 274,450 | ||
| Maxim Integrated Products | Common Stock | 57772K101 | 1,370 | 28,180 | SH | SOLE | 0 | 0 | 28,180 | ||
| Novagold Resources Inc New | Common Stock | 66987E206 | 849 | 115,088 | SH | SOLE | 0 | 0 | 115,088 | ||
| O'Reilly Automotive Inc | Common Stock | 67103H107 | 2,536 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
| Sprott Physical Gold Trust | Common Stock | 85207H104 | 487 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | ||
| Portfolio Recovery Assoc | Common Stock | 73640Q105 | 605 | 21,840 | SH | SOLE | 0 | 0 | 21,840 | ||
| Roper Industries | Common Stock | 776696106 | 1,480 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
| Teladoc Inc | Common Stock | 87918A105 | 1,770 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
| Zoetis Inc. | Common Stock | 716013107 | 1,580 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||