The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
21st Century Fox, Inc. Class B | Equities | 90130A200 | 3,486,009 | 135,169 | SH | SOLE | 1 | 0 | 1 | ||
3M Company | Equities | 88579y101 | 270,771 | 1,290 | SH | SOLE | 1 | 0 | 1 | ||
AGCO Corporation | Equities | 001084102 | 2,594,786 | 35,174 | SH | SOLE | 1 | 0 | 1 | ||
AIG | Equities | 026874156 | 376,000 | 18,800 | SH | SOLE | 1 | 0 | 1 | ||
AT&T | Equities | 00206r102 | 855,506 | 21,841 | SH | SOLE | 1 | 0 | 1 | ||
AerCap | Equities | N00985106 | 3,590,784 | 70,256 | SH | SOLE | 1 | 0 | 1 | ||
Alleghany Corp. | Equities | 017175100 | 3,177,247 | 5,735 | SH | SOLE | 1 | 0 | 1 | ||
American International Group | Equities | 026874784 | 5,094,879 | 82,992 | SH | SOLE | 1 | 0 | 1 | ||
Apple Computer | Equities | 037833100 | 1,299,502 | 8,432 | SH | SOLE | 1 | 0 | 1 | ||
Applied Materials | Equities | 038222105 | 215,729 | 4,141 | SH | SOLE | 1 | 0 | 1 | ||
Berkshire Hathaway | Equities | 084670702 | 7,706,223 | 42,037 | SH | SOLE | 1 | 0 | 1 | ||
Berkshire Hathaway Cl A | Equities | 084670108 | 1,098,960 | 4 | SH | SOLE | 1 | 0 | 1 | ||
Brookfield Asset Mgmt Cl A | Equities | 112585104 | 4,777,749 | 115,684 | SH | SOLE | 1 | 0 | 1 | ||
CVS Corp | Equities | 126650100 | 4,451,132 | 54,736 | SH | SOLE | 1 | 0 | 1 | ||
ChevronTexaco | Equities | 166764100 | 226,893 | 1,931 | SH | SOLE | 1 | 0 | 1 | ||
Cincinnati Financial Corp | Equities | 172062101 | 477,881 | 6,241 | SH | SOLE | 1 | 0 | 1 | ||
Coca-Cola | Equities | 191216100 | 233,662 | 5,191 | SH | SOLE | 1 | 0 | 1 | ||
Cognizant Technology | Equities | 192446102 | 5,166,589 | 71,224 | SH | SOLE | 1 | 0 | 1 | ||
Exxon Mobil Corp. | Equities | 30231g102 | 1,016,178 | 12,395 | SH | SOLE | 1 | 0 | 1 | ||
General Electric | Equities | 369604103 | 508,646 | 21,036 | SH | SOLE | 1 | 0 | 1 | ||
Greenlight Capital Re, Ltd. | Equities | G4095J109 | 1,649,319 | 76,181 | SH | SOLE | 1 | 0 | 1 | ||
Group 1 Automotive Inc. | Equities | 398905109 | 2,486,392 | 34,314 | SH | SOLE | 1 | 0 | 1 | ||
Home Depot | Equities | 437076102 | 420,022 | 2,568 | SH | SOLE | 1 | 0 | 1 | ||
Honeywell International | Equities | 438516106 | 362,713 | 2,559 | SH | SOLE | 1 | 0 | 1 | ||
International Business Machine | Equities | 459200101 | 391,716 | 2,700 | SH | SOLE | 1 | 0 | 1 | ||
JP Morgan & Co | Equities | 46625h100 | 6,272,063 | 65,669 | SH | SOLE | 1 | 0 | 1 | ||
Johnson & Johnson | Equities | 478160104 | 839,779 | 6,459 | SH | SOLE | 1 | 0 | 1 | ||
Leucadia National Corporation | Equities | 527288104 | 4,456,802 | 176,507 | SH | SOLE | 1 | 0 | 1 | ||
Liberty Global plc Class C | Equities | G5480U120 | 4,693,791 | 143,541 | SH | SOLE | 1 | 0 | 1 | ||
Lions Gate Entertainment Class | Equities | 535919500 | 1,689,038 | 53,131 | SH | SOLE | 1 | 0 | 1 | ||
McDonalds | Equities | 580135101 | 234,453 | 1,496 | SH | SOLE | 1 | 0 | 1 | ||
McKesson Corp | Equities | 58155Q103 | 4,654,229 | 30,299 | SH | SOLE | 1 | 0 | 1 | ||
Microsoft | Equities | 594918104 | 284,005 | 3,813 | SH | SOLE | 1 | 0 | 1 | ||
Monsanto Co | Equities | 61166w101 | 2,281,013 | 19,037 | SH | SOLE | 1 | 0 | 1 | ||
Norfolk Southern Corp | Equities | 655844108 | 426,606 | 3,226 | SH | SOLE | 1 | 0 | 1 | ||
Oaktree Capital Group | Equities | 674001201 | 1,180,343 | 25,087 | SH | SOLE | 1 | 0 | 1 | ||
Perrigo Co PCL FUS Shares | Equities | G97822103 | 3,706,993 | 43,792 | SH | SOLE | 1 | 0 | 1 | ||
RPM International Inc | Equities | 749685103 | 204,847 | 3,990 | SH | SOLE | 1 | 0 | 1 | ||
RenaissanceRe Holdings Ltd | Equities | g7496g103 | 2,432,250 | 17,998 | SH | SOLE | 1 | 0 | 1 | ||
Southern Co. | Equities | 842587107 | 617,592 | 12,568 | SH | SOLE | 1 | 0 | 1 | ||
United Technologies Corp | Equities | 913017109 | 267,332 | 2,303 | SH | SOLE | 1 | 0 | 1 | ||
Wells Fargo | Equities | 949746101 | 212,769 | 3,858 | SH | SOLE | 1 | 0 | 1 |