Q2 2016 Holdings
Filed 2016-07-11 | 71 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 64,910 | 74.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $2.5M | 11,087 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $826.0K | 13,334 | 6.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $16.9K | 116,567 | 0.1% |
| Visa Inc Cl A Class A(V) | COM | 92826C839 | $12.9K | 173,896 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.7K | 94,693 | 0.1% |
| J M Smucker Co New(SJM) | COM | 832696405 | $7.3K | 47,570 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $6.5K | 83,772 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 98,529 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 64,040 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $4.7K | 178,350 | 0.0% |
| Novo-Nordisk A-S Adr F 1 Adr R(NVO) | COM | 670100205 | $4.5K | 84,030 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 51,458 | 0.0% |
| Liberty Global Cl A | COM | GB00B8W67 | $4.4K | 152,375 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.3K | 71,037 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $4.0K | 41,317 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $3.0K | 73,620 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.1K | 45,805 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 19,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 16,601 | 0.0% |
| Liberty Broadband Corp. CL A(LBRDA) | COM | 530307107 | $1.6K | 26,190 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $1.5K | 52,540 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.4K | 2,024 | 0.0% |
| Fresenius Medical Care Ag & Co(FMS) | COM | 358029106 | $1.4K | 31,172 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.3K | 8,803 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.3K | 1,925 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.3K | 16,057 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 16,242 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1K | 67,025 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 8,033 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.1K | 9,440 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 4,222 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,261 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $920 | 10,869 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $894 | 14,070 | 0.0% |
| Harris Corp | COM | 413875105 | $867 | 10,395 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $780 | 10,945 | 0.0% |
| Houghton Mifflin Harcourt Comp | COM | 44157R109 | $764 | 48,900 | 0.0% |
| General Electric Company | COM | 369604103 | $757 | 24,050 | 0.0% |
| Liberty Broadband Corp. CL C(LBRDK) | COM | 530307305 | $735 | 12,245 | 0.0% |
| Kansas City Southern | COM | 485170302 | $686 | 7,620 | 0.0% |
| Opus Bank | COM | 684000010 | $676 | 20,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $654 | 6,975 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $604 | 10,425 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $591 | 9,475 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $585 | 4,520 | 0.0% |
| Zayo Group Holdings Inc. | COM | 98919V105 | $546 | 19,550 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $524 | 13,334 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $469 | 9,913 | 0.0% |
| Grupo Televisa(TLV) | COM | 40049J206 | $441 | 16,918 | 0.0% |