Q4 2016 Holdings
Filed 2017-01-04 | 74 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 | $9.9M | 61,598 | 72.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $2.9M | 9,972 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $835.0K | 13,334 | 6.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $20.8K | 127,534 | 0.2% |
| Visa Inc Cl A Class A(V) | COM | 92826C839 | $12.8K | 164,537 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $9.3K | 89,960 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 82,894 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $5.2K | 80,948 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 92,909 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 49,078 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $5.0K | 39,233 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $5.0K | 184,345 | 0.0% |
| Liberty Global Cl A | COM | GB00B8W67 | $3.4K | 111,695 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.4K | 45,454 | 0.0% |
| Madison Square Garden Co.(MSGS) | COM | 55825T103 | $3.2K | 18,424 | 0.0% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $2.8K | 69,015 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4K | 78,550 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.1K | 19,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,943 | 0.0% |
| Liberty Broadband Corp. CL A(LBRDA) | COM | 530307107 | $1.9K | 25,865 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8K | 58,045 | 0.0% |
| Carnival Corp New F Paired Stk(CCL) | COM | 143658300 | $1.8K | 34,682 | 0.0% |
| Harris Corp | COM | 413875105 | $1.8K | 17,260 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.7K | 14,835 | 0.0% |
| Liberty Media-Braves C(BATRKUSD) | COM | 531229888 | $1.7K | 80,875 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.5K | 58,275 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.5K | 1,919 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.4K | 1,820 | 0.0% |
| Zayo Group Holdings Inc. | COM | 98919V105 | $1.4K | 41,975 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.3K | 7,963 | 0.0% |
| Novo-Nordisk A-S Adr F 1 Adr R(NVO) | COM | 670100205 | $1.2K | 34,730 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $1.2K | 43,140 | 0.0% |
| Manchester UTD PLC(MANU) | COM | G5784H106 | $1.1K | 76,650 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,200 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COM | 69888T207 | $1.0K | 69,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $952 | 8,261 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $848 | 11,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $831 | 12,789 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $794 | 9,449 | 0.0% |
| Liberty Broadband Corp. CL C(LBRDK) | COM | 530307305 | $774 | 10,450 | 0.0% |
| General Electric Company | COM | 369604103 | $760 | 24,050 | 0.0% |
| Diageo Plc-Sponsored Adr New R(DGED) | COM | 25243Q205 | $688 | 6,615 | 0.0% |
| Fresenius Medical Care Ag & Co(FMS) | COM | 358029106 | $631 | 14,960 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $602 | 6,670 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $541 | 5,005 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $532 | 4,500 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $515 | 18,425 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $512 | 13,334 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $461 | 8,625 | 0.0% |
| Fiat Chrysler Automobiles N.V. | COM | N31738102 | $443 | 48,600 | 0.0% |