Q1 2018 Holdings
Filed 2018-05-11 | 44 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.6M | 268,730 | 55.3% |
| Charter Communications(CHTR) | COM | 16119P108 | $9.5M | 30,525 | 38.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $952.0K | 10,055 | 3.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $322.0K | 7,500 | 1.3% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $22.8K | 114,404 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $19.2K | 92,985 | 0.1% |
| Visa Inc CI A(V) | CL A | 92826C839 | $19.0K | 158,725 | 0.1% |
| Alphabet Inc Class C | CL C | 38259P706 | $15.8K | 15,332 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $15.4K | 92,050 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.3K | 91,398 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $11.6K | 212,583 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $11.3K | 353,765 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COM | 12739A100 | $11.2K | 409,914 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $11.1K | 173,579 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.4K | 74,720 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.2K | 297,241 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $9.4K | 37,143 | 0.0% |
| Facebook Inc. Class A(META) | CL A | 30303M102 | $9.0K | 56,489 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 81,819 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $6.5K | 216,674 | 0.0% |
| American International Corp(AIG) | COM | 026874784 | $5.5K | 100,613 | 0.0% |
| Wells Fargo & Co. Ne(WFC) | COM | 949746101 | $5.4K | 102,472 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.1K | 2,819 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.1K | 28,512 | 0.0% |
| KKR Private Equity Inv LP R | COM UNITS | 48248M102 | $2.8K | 139,855 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $1.6K | 63,370 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $1.5K | 11,828 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $1.4K | 1,311 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.2K | 24,642 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,165 | 0.0% |
| iShares US Preferred(PFF) | U.S.PFD STK | 464288687 | $1.1K | 28,535 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $1.0K | 11,127 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $770 | 5,019 | 0.0% |
| Abbott Labs | COM | 002819AC4 | $659 | 11,000 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $608 | 4,746 | 0.0% |
| Cedar Fair Dep Unt L | DEPOSTRY UNIT | 150185106 | $463 | 7,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424 | 5,682 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $410 | 2,404 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $352 | 7,700 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $326 | 5,037 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $311 | 4,550 | 0.0% |
| NRG Yield Inc. | COM | 62942X405 | $273 | 16,080 | 0.0% |
| New Residential Corp | COM | 64828T102 | $216 | 13,110 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $214 | 1,220 | 0.0% |