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 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 129,536 | 4,588,604 | SH | SOLE | 4,588,604 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 344,723 | 7,456,694 | SH | SOLE | 7,456,694 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,556 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 352,174 | 2,432,311 | SH | SOLE | 2,432,311 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 395,284 | 11,961,690 | SH | SOLE | 11,961,690 | 0 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 4,632 | 243,059 | SH | SOLE | 243,059 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 74,230 | 1,464,961 | SH | SOLE | 1,464,961 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 6,892 | 212,129 | SH | SOLE | 212,129 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 242,967 | 8,473,721 | SH | SOLE | 8,473,721 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 292,606 | 11,560,900 | SH | SOLE | 11,560,900 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 62,431 | 1,548,005 | SH | SOLE | 1,548,005 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 48,868 | 2,427,903 | SH | SOLE | 2,427,903 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927k102 | 128,135 | 1,399,310 | SH | SOLE | 1,399,310 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 275,483 | 5,820,464 | SH | SOLE | 5,820,464 | 0 | 0 | ||