Q4 2016 Holdings
Filed 2017-02-10 | 37 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $14.5M | 50,277 | 52.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.9M | 225,497 | 43.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.0K | 11,499 | 2.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $227.0K | 7,500 | 0.8% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $19.3K | 118,401 | 0.1% |
| Macquarie Infrastructure L | COM | 55608B105 | $17.2K | 210,708 | 0.1% |
| Visa Inc CI A(V) | CL A | 92826C839 | $16.7K | 214,407 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $16.3K | 194,369 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $15.8K | 228,202 | 0.1% |
| Facebook Inc. Class A(META) | CL A | 30303M102 | $12.8K | 111,340 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $12.7K | 195,146 | 0.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $12.6K | 16,295 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.0K | 84,943 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $12.0K | 103,322 | 0.0% |
| Signet Jewlers LTD(SIG) | SHS | G81276100 | $10.8K | 115,095 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.4K | 98,144 | 0.0% |
| Wells Fargo & Co. Ne(WFC) | COM | 949746101 | $10.4K | 187,863 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 91,953 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $9.5K | 39,653 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $8.6K | 124,659 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.7K | 164,269 | 0.0% |
| Enstar Group | COM | 29358R107 | $6.3K | 31,889 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.9K | 252,984 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $3.2K | 4,072 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.7K | 20,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,015 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $674 | 5,847 | 0.0% |
| Crown Castle Int'l Corp | COM | 228227104 | $585 | 6,747 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $580 | 21,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $564 | 6,249 | 0.0% |
| Abbott Labs | COM | 002819AC4 | $442 | 11,000 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $415 | 6,675 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $377 | 2,580 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $283 | 7,360 | 0.0% |
| Arch Capital(ACGL) | COM | G0450A105 | $224 | 2,600 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $213 | 7,877 | 0.0% |
| NRG Yield Inc. | COM | 62942X405 | $201 | 12,700 | 0.0% |