Q4 2018 Holdings
Filed 2019-01-14 | 45 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8M | 144,285 | 82.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,762 | 15.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4K | 13,862 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8K | 67,474 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.8K | 337,374 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 113,630 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.8K | 191,888 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1K | 237,197 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.0K | 169,616 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.5K | 304,455 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.9K | 71,077 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 79,571 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 142,219 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 120,609 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 38,102 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.8K | 166,996 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.7K | 189,594 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.4K | 3,150 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 79,955 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 26,883 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.9K | 156,745 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.1K | 42,401 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 34,357 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 26,925 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $3.4K | 213,610 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 44,736 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $3.0K | 57,782 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 31,551 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.8K | 10,633 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 10,968 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 24,359 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,563 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 12,022 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $987 | 40,150 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $708 | 55,288 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $625 | 8,011 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $563 | 34,952 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $481 | 12,215 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $406 | 2,530 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $377 | 2,380 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $342 | 7,233 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $311 | 1,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $303 | 2,392 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $227 | 3,800 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $206 | 5,980 | 0.0% |