Q3 2015 Holdings
Filed 2015-10-13 | 70 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 63,193 | 91.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $726.0K | 13,334 | 7.3% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $14.3K | 109,585 | 0.1% |
| Visa Inc Cl A Class A(V) | COM | 92826C839 | $12.6K | 180,592 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.8K | 105,515 | 0.1% |
| Liberty Global Cl A | COM | GB00B8W67 | $7.0K | 162,985 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $6.4K | 28,065 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 101,634 | 0.1% |
| J M Smucker Co New(SJM) | COM | 832696405 | $5.7K | 49,657 | 0.1% |
| Iac ractivecorp | COM | 44919P102 | $5.1K | 78,830 | 0.1% |
| U S Bancorp Del New(USB) | COM | 902973304 | $5.1K | 124,755 | 0.1% |
| Novo-Nordisk A-S Adr F 1 Adr R(NVO) | COM | 670100205 | $4.5K | 82,680 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.4K | 145,988 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.1K | 54,993 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 82,189 | 0.0% |
| Liberty Broadband Corp. CL A(LBRDA) | COM | 530307107 | $3.4K | 66,445 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $3.3K | 103,395 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $2.9K | 72,535 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $2.2K | 29,975 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.2K | 30,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,841 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $1.9K | 49,525 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 23,435 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.8K | 19,850 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $1.6K | 63,722 | 0.0% |
| Fresenius Medical Care Ag & Co(FMS) | COM | 358029106 | $1.4K | 35,747 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.3K | 9,103 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.3K | 1,976 | 0.0% |
| KLX Inc. | COM | 482539103 | $1.3K | 35,055 | 0.0% |
| Internap Network Services Corp | COM | 45885A300 | $1.2K | 195,300 | 0.0% |
| Discovery Comm Inc.(DISCKUSD) | COM | 25470F302 | $1.2K | 48,700 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.1K | 1,877 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 15,292 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.0K | 8,945 | 0.0% |
| Kansas City Southern | COM | 485170302 | $967 | 10,645 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $894 | 35,275 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $889 | 4,288 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $771 | 8,261 | 0.0% |
| Opus Bank | COM | 684000010 | $765 | 20,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $757 | 10,519 | 0.0% |
| Grupo Televisa(TLV) | COM | 40049J206 | $744 | 28,585 | 0.0% |
| Liberty Broadband Corp. CL C(LBRDK) | COM | 530307305 | $651 | 12,720 | 0.0% |
| General Electric Company | COM | 369604103 | $645 | 25,586 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $641 | 8,625 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $603 | 12,700 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $536 | 13,334 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $510 | 6,675 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $508 | 5,750 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $481 | 5,510 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $468 | 11,250 | 0.0% |