Q1 2017 Holdings
Filed 2017-04-24 | 112 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric | COM | 369604103 | $11.0K | 367,786 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $11.6K | 209,263 | 0.3% |
| Disney(DIS) | COM | 254687106 | $11.8K | 104,142 | 0.3% |
| Visa(V) | COM | 92826C839 | $13.6K | 152,782 | 0.4% |
| Comcast A(CMCSA) | COM | 20030N101 | $13.6K | 361,785 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $15.9K | 242,156 | 0.4% |
| Time Warner Inc | COM | 887315109 | $18.5K | 189,623 | 0.5% |
| Berkshire Hathaway B | COM | 084670207 | $23.9K | 143,602 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $315.0K | 1,152 | 8.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $557.0K | 3,322 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $839.0K | 16,816 | 22.8% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.7M | 5,063 | 45.0% |