Q4 2017 Holdings
Filed 2018-02-12 | 46 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.8M | 226,791 | 51.4% |
| Charter Communications(CHTR) | COM | 16119P108 | $10.5M | 31,288 | 42.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $972.0K | 10,055 | 3.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $287.0K | 7,500 | 1.2% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $23.2K | 116,953 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $20.8K | 109,730 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $20.6K | 121,914 | 0.1% |
| Facebook Inc. Class A(META) | CL A | 30303M102 | $19.6K | 111,036 | 0.1% |
| Alphabet Inc Class C | CL C | 38259P706 | $16.9K | 16,150 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $15.4K | 385,730 | 0.1% |
| Visa Inc CI A(V) | CL A | 92826C839 | $14.7K | 129,179 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.9K | 90,572 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $11.8K | 215,578 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $11.6K | 362,245 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COM | 12739A100 | $11.2K | 412,714 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.1K | 76,682 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 83,899 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $8.6K | 33,913 | 0.0% |
| American International Corp(AIG) | COM | 026874784 | $7.7K | 128,714 | 0.0% |
| Wells Fargo & Co. Ne(WFC) | COM | 949746101 | $7.5K | 124,382 | 0.0% |
| Yext Inc.(YEXT) | COM | 98585N106 | $7.5K | 621,293 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7.1K | 241,724 | 0.0% |
| Enstar Group | COM | 29358R107 | $6.4K | 31,689 | 0.0% |
| Macquarie Infrastructure L | COM | 55608B105 | $5.9K | 92,525 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.0K | 28,097 | 0.0% |
| KKR Private Equity Inv LP R | COM UNITS | 48248M102 | $2.9K | 139,855 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.9K | 2,446 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $2.3K | 2,138 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $1.7K | 64,295 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 15,065 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $1.2K | 11,938 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.1K | 24,742 | 0.0% |
| iShares US Preferred(PFF) | U.S. PFD STK | 464288687 | $1.1K | 28,535 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $938 | 10,962 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $768 | 5,019 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $638 | 4,566 | 0.0% |
| Abbott Labs | COM | 002819AC4 | $628 | 11,000 | 0.0% |
| Cedar Fair Dep Unt L | DEPOSTRY UNIT | 150185106 | $552 | 8,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $492 | 5,882 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $427 | 2,453 | 0.0% |
| NRG Yield Inc. | COM | 62942X405 | $417 | 22,080 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $364 | 7,700 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $317 | 4,550 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $272 | 3,500 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $266 | 7,040 | 0.0% |
| New Residential Corp | COM | 64828T102 | $234 | 13,110 | 0.0% |