Q1 2017 Holdings
Filed 2017-04-05 | 76 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $10.3M | 61,158 | 71.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $3.2M | 9,715 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $869.0K | 13,334 | 6.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $21.9K | 131,290 | 0.2% |
| Visa Inc Cl A Class A(V) | COM | 92826C839 | $14.4K | 161,952 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.9K | 99,309 | 0.1% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $7.4K | 231,000 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $6.0K | 87,713 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 89,849 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 35,773 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 48,485 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $5.0K | 38,018 | 0.0% |
| Madison Square Garden Co.(MSGS) | COM | 55825T103 | $3.8K | 19,252 | 0.0% |
| Liberty Global Cl A | COM | GB00B8W67 | $3.7K | 104,395 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.5K | 43,940 | 0.0% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $3.4K | 68,590 | 0.0% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $2.9K | 63,660 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9K | 79,800 | 0.0% |
| Manchester UTD PLC(MANU) | COM | G5784H106 | $2.7K | 161,525 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.7K | 49,960 | 0.0% |
| Liberty Media-Braves C(BATRKUSD) | COM | 531229888 | $2.3K | 96,125 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.2K | 19,850 | 0.0% |
| Liberty Broadband Corp. CL A(LBRDA) | COM | 530307107 | $2.2K | 25,815 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.1K | 18,250 | 0.0% |
| Carnival Corp New F(CCL) | COM | 143658300 | $2.0K | 34,232 | 0.0% |
| Harris Corp | COM | 413875105 | $1.9K | 16,860 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.8K | 2,110 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.6K | 1,909 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4K | 58,275 | 0.0% |
| Zayo Group Holdings Inc. | COM | 98919V105 | $1.4K | 41,475 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4K | 7,763 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $1.3K | 37,930 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $1.2K | 43,140 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,261 | 0.0% |
| Liberty Broadband Corp. CL C(LBRDK) | COM | 530307305 | $886 | 10,252 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $813 | 9,049 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $772 | 6,680 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $765 | 9,300 | 0.0% |
| General Electric Company | COM | 369604103 | $717 | 24,050 | 0.0% |
| Houghton Mifflin Harcourt Comp | COM | 44157R109 | $654 | 64,400 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $615 | 4,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $592 | 13,334 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $538 | 4,805 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $531 | 6,480 | 0.0% |
| Fiat Chrysler Automobiles N.V. | COM | N31738102 | $531 | 48,600 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $525 | 8,625 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $459 | 2,400 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $423 | 6,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $415 | 4,925 | 0.0% |