Q4 2016 Holdings
Filed 2017-02-14 | 208 holdings | $114.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $105.0M | 364,800 | 92.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 39,967 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,104 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $821.0K | 5,355 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $717.0K | 11,129 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $531.0K | 8,487 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $501.0K | 2,303 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $426.0K | 32,987 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $422.0K | 17,853 | 0.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $97.7K | 1,415,042 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $87.9K | 59,983 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $78.9K | 939,345 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $76.2K | 1,929,387 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $70.4K | 548,136 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $66.8K | 708,532 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $66.2K | 85,827 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $63.5K | 255,176 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $62.4K | 801,508 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $60.9K | 170,379 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $56.6K | 522,798 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $55.5K | 806,645 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $49.4K | 469,549 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $48.5K | 423,115 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.5K | 297,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8K | 689,160 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.0K | 310,908 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $32.6K | 416,510 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $30.1K | 417,843 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $25.5K | 338,358 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $24.5K | 700,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.9K | 518,616 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.8K | 249,244 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $19.0K | 23,925 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.6K | 223,630 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.0K | 298,808 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.8K | 137,668 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.3K | 201,706 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $13.8K | 114,220 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.9K | 122,634 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1K | 94,685 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $7.5K | 169,357 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 8,780 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 74,504 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.2K | 104,054 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.1K | 106,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 44,269 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.9K | 43,447 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 34,366 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $4.5K | 16,711 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 36,744 | 0.0% |