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 | 98,716 | 1,802,037 | SH | SOLE | 1,802,037 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,302 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 344,894 | 2,533,937 | SH | SOLE | 2,533,937 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 373,125 | 10,680,644 | SH | SOLE | 10,680,644 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 218,672 | 4,132,906 | SH | SOLE | 4,132,906 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 249,721 | 4,932,270 | SH | SOLE | 4,932,270 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 274,776 | 1,374,773 | SH | SOLE | 1,374,773 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 392,770 | 12,029,706 | SH | SOLE | 12,029,706 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 152,270 | 1,571,253 | SH | SOLE | 1,571,253 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 245,425 | 5,654,957 | SH | SOLE | 5,654,957 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 383,849 | 1,728,265 | SH | SOLE | 1,728,265 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 341,292 | 6,068,500 | SH | SOLE | 6,068,500 | 0 | 0 | ||