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 |
| Apple, Inc. | COM | 037833100 | 129,972 | 1,177,500 | SH | SOLE | 1,177,500 | 0 | 0 | ||
| BBCN Bancorp, Inc. | COM | 073295107 | 4,889 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| Baker Hughes Incorporated | COM | 057224107 | 11,214 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Berkshire Hathaway Inc. Class A | CLA | 084670108 | 44,070 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| Biglari Holdings Inc. | COM | 08986R101 | 9,337 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
| Boardwalk Pipeline Partners, LP | UT LTD PART | 096627104 | 15,993 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| Brandywine Realty Trust | SH BEN | 105368203 | 47,700 | 2,985,000 | SH | SOLE | 2,985,000 | 0 | 0 | ||
| Cabela's Inc. | COM | 126804301 | 58,508 | 1,110,000 | SH | SOLE | 1,110,000 | 0 | 0 | ||
| Caterpillar, Inc. | COM | 149123101 | 35,742 | 390,500 | SH | SOLE | 390,500 | 0 | 0 | ||
| DR Horton Inc. | COM | 23331A109 | 16,944 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
| East West Bancorp, Inc. | COM | 27579R104 | 26,129 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
| FedEx Corporation | COM | 31428X106 | 46,020 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| Goldman Sachs Group, Inc. | COM | 38141G104 | 53,303 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| Google, Inc. | CLA | 38259P508 | 16,450 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| Google, Inc. | CLC | 38259P706 | 20,530 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 11,897 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
| JP Morgan Chase & Co. | W EXP | 46634E114 | 3,224 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| JP Morgan Chase & Co | COM | 46625H100 | 44,275 | 707,500 | SH | SOLE | 707,500 | 0 | 0 | ||
| K12, Inc. | COM | 48273U102 | 5,787 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
| KKR & Co. LP | COM | 48248M102 | 44,679 | 1,925,000 | SH | SOLE | 1,925,000 | 0 | 0 | ||
| Kansas City Southern | COM | 485170302 | 23,613 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | ||
| Kelly Services, Inc. | CLA | 488152208 | 14,666 | 861,700 | SH | SOLE | 861,700 | 0 | 0 | ||
| Kelly Services, Inc. | CLB | 488152307 | 204 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Kinder Morgan Inc. Warrant | W EXP | 49456B119 | 703 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| Kinder Morgan, Inc. | COM | 49456B101 | 19,568 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||
| Mastercard Inc. | CLA | 57636Q104 | 44,372 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
| Polaris Industries, Inc. | COM | 731068102 | 43,860 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| Range Resources Corporation | COM | 75281A109 | 641 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Ryland Group Inc. | COM | 783764103 | 19,164 | 497,000 | SH | SOLE | 497,000 | 0 | 0 | ||
| Scripps Networks Interactive, Inc | COM | 811065101 | 42,904 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
| The Fresh Market, Inc. | COM | 35804H106 | 10,918 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||