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 | 425,659 | 8,135,680 | SH | SOLE | 8,135,680 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,100 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 351,309 | 2,694,091 | SH | SOLE | 2,694,091 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 422,277 | 13,440,590 | SH | SOLE | 13,440,590 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 155,931 | 3,408,327 | SH | SOLE | 3,408,327 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 326,656 | 7,963,336 | SH | SOLE | 7,963,336 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 8,443 | 246,572 | SH | SOLE | 246,572 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 20,833 | 90,692 | SH | SOLE | 90,692 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 355,864 | 12,460,227 | SH | SOLE | 12,460,227 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 154,088 | 1,561,337 | SH | SOLE | 1,561,337 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 80,014 | 1,951,093 | SH | SOLE | 1,951,093 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 348,097 | 1,952,983 | SH | SOLE | 1,952,983 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 323,630 | 6,302,428 | SH | SOLE | 6,302,428 | 0 | 0 | ||