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 |
|---|---|---|---|---|---|
| Harris Corp | COM | 413875105 | $1.9K | 16,860 | 0.0% |
| Carnival Corp New F(CCL) | COM | 143658300 | $2.0K | 34,232 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.1K | 18,250 | 0.0% |
| Liberty Broadband Corp. CL A(LBRDA) | COM | 530307107 | $2.2K | 25,815 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.2K | 19,850 | 0.0% |
| Liberty Media-Braves C(BATRKUSD) | COM | 531229888 | $2.3K | 96,125 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.7K | 49,960 | 0.0% |
| Manchester UTD PLC(MANU) | COM | G5784H106 | $2.7K | 161,525 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9K | 79,800 | 0.0% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $2.9K | 63,660 | 0.0% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $3.4K | 68,590 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.5K | 43,940 | 0.0% |
| Liberty Global Cl A | COM | GB00B8W67 | $3.7K | 104,395 | 0.0% |
| Madison Square Garden Co.(MSGS) | COM | 55825T103 | $3.8K | 19,252 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $5.0K | 38,018 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 48,485 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 35,773 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 89,849 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.0K | 87,713 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $7.4K | 231,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.9K | 99,309 | 0.1% |
| Visa Inc Cl A Class A(V) | COM | 92826C839 | $14.4K | 161,952 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $21.9K | 131,290 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $869.0K | 13,334 | 6.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $3.2M | 9,715 | 22.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $10.3M | 61,158 | 71.0% |