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 |
| AMETEK INC NEW | COM | 031100100 | 440,411 | 8,218,156 | SH | SOLE | 8,218,156 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,154 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 365,608 | 2,768,922 | SH | SOLE | 2,768,922 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 423,158 | 13,429,115 | SH | SOLE | 13,429,115 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 159,590 | 3,147,736 | SH | SOLE | 3,147,736 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 338,693 | 8,307,414 | SH | SOLE | 8,307,414 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 10,569 | 245,792 | SH | SOLE | 245,792 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 413,396 | 12,553,775 | SH | SOLE | 12,553,775 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 145,266 | 1,509,570 | SH | SOLE | 1,509,570 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 88,742 | 2,079,725 | SH | SOLE | 2,079,725 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 274,083 | 2,698,614 | SH | SOLE | 2,698,614 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 350,699 | 6,451,411 | SH | SOLE | 6,451,411 | 0 | 0 | ||