Q1 2017 Holdings
Filed 2017-05-08 | 44 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $15.7M | 47,838 | 54.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.9M | 223,829 | 41.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.0K | 11,165 | 2.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $254.0K | 7,500 | 0.9% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $19.1K | 114,883 | 0.1% |
| Visa Inc CI A(V) | CL A | 92826C839 | $19.1K | 214,694 | 0.1% |
| Facebook Inc. Class A(META) | CL A | 30303M102 | $18.1K | 127,250 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $17.8K | 123,804 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.2K | 111,924 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $17.0K | 453,244 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $16.0K | 204,674 | 0.1% |
| Alphabet Inc Class C | CL C | 38259P706 | $14.8K | 17,822 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.3K | 101,201 | 0.0% |
| Macquarie Infrastructure L | COM | 55608B105 | $11.9K | 147,492 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.8K | 209,770 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 85,458 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $9.2K | 148,035 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.7K | 155,732 | 0.0% |
| US Silica Holdings | COM | 90345E103 | $8.2K | 171,343 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $7.9K | 34,383 | 0.0% |
| Enstar Group | COM | 29358R107 | $6.3K | 33,079 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.8K | 265,184 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $3.4K | 3,979 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.4K | 26,788 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.8K | 61,752 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,315 | 0.0% |
| iShares US Preferred(PFF) | U.S. PFD STK ETF | 464288687 | $1.0K | 25,935 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $799 | 28,950 | 0.0% |
| KKR Private Equity Inv LP R | COM UNITS | 48248M102 | $717 | 39,310 | 0.0% |
| Crown Castle Int'l Corp | COM | 228227104 | $663 | 7,020 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $626 | 9,512 | 0.0% |
| Accenture PLC(ACN) | CS | G1151C101 | $591 | 4,926 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $584 | 4,691 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $543 | 2,918 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $512 | 6,249 | 0.0% |
| Abbott Labs | COM | 002819AC4 | $489 | 11,000 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $402 | 2,453 | 0.0% |
| NRG Yield Inc. | COM | 62942X405 | $374 | 21,120 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $328 | 7,360 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $318 | 3,500 | 0.0% |
| Arch Capital | COM | G0450A204 | $291 | 11,575 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $256 | 4,270 | 0.0% |
| Newfield Exploration | COM | 651290108 | $239 | 6,485 | 0.0% |
| New Residential Corp | COM | 64828T102 | $220 | 12,960 | 0.0% |