Q4 2015 Holdings
Filed 2016-01-13 | 67 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 66,393 | 92.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $790.0K | 13,334 | 6.8% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $14.3K | 108,265 | 0.1% |
| Visa Inc Cl A Class A(V) | COM | 92826C839 | $13.7K | 176,068 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $6.2K | 26,630 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 79,570 | 0.1% |
| J M Smucker Co New(SJM) | COM | 832696405 | $5.9K | 48,180 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 98,944 | 0.1% |
| Liberty Global Cl A | COM | GB00B8W67 | $5.9K | 139,215 | 0.1% |
| Novo-Nordisk A-S Adr F 1 Adr R(NVO) | COM | 670100205 | $4.8K | 82,680 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $4.6K | 107,870 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.6K | 133,858 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.7K | 53,578 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $3.5K | 35,950 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $3.1K | 115,050 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 37,040 | 0.0% |
| Charter Communications | COM | 16117M305 | $2.3K | 12,410 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $2.2K | 50,648 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $2.2K | 30,125 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2K | 31,052 | 0.0% |
| Iac ractivecorp | COM | 44919P102 | $2.0K | 33,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 18,841 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.9K | 19,850 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.7K | 30,795 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.6K | 2,024 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $1.5K | 58,652 | 0.0% |
| Fresenius Medical Care Ag & Co(FMS) | COM | 358029106 | $1.5K | 35,747 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.5K | 1,925 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.4K | 19,190 | 0.0% |
| Liberty Broadband Corp. CL A(LBRDA) | COM | 530307107 | $1.4K | 26,290 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.3K | 134,440 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.3K | 11,145 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.2K | 8,903 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $1.1K | 29,737 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $917 | 4,222 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $849 | 8,261 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $835 | 10,519 | 0.0% |
| General Electric Company | COM | 369604103 | $797 | 25,586 | 0.0% |
| Opus Bank | COM | 684000010 | $739 | 20,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $704 | 9,430 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $653 | 8,375 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $642 | 11,575 | 0.0% |
| Liberty Broadband Corp. CL C(LBRDK) | COM | 530307305 | $636 | 12,265 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $599 | 13,334 | 0.0% |
| Discovery Comm Inc.(DISCKUSD) | COM | 25470F302 | $574 | 22,775 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $531 | 6,275 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $480 | 5,010 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $478 | 11,050 | 0.0% |
| Grupo Televisa(TLV) | COM | 40049J206 | $475 | 17,468 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $434 | 5,550 | 0.0% |