Q3 2017 Holdings
Filed 2017-10-02 | 74 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $9.9M | 60,530 | 67.7% |
| Charter Communications(CHTR) | COM | 16119P108 | $3.4M | 9,409 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,120 | 7.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $24.4K | 132,915 | 0.2% |
| Visa Inc Cl A Class A(V) | COM | 92826C839 | $16.5K | 156,807 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.8K | 96,254 | 0.1% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $7.1K | 244,320 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 37,148 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4K | 46,943 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 86,450 | 0.0% |
| Madison Square Garden Co.(MSGS) | COM | 55825T103 | $4.2K | 19,787 | 0.0% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $4.0K | 82,604 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.6K | 116,595 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.5K | 39,137 | 0.0% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $3.4K | 69,377 | 0.0% |
| Manchester UTD PLC(MANU) | COM | G5784H106 | $3.4K | 187,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.2K | 77,700 | 0.0% |
| Liberty Global Cl A | COM | GB00B8W67 | $3.0K | 87,342 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.8K | 19,850 | 0.0% |
| Liberty Media - SiriusXM C(LSXMKUSD) | COM | 531229607 | $2.8K | 66,460 | 0.0% |
| Liberty Media-Braves C(BATRKUSD) | COM | 531229888 | $2.4K | 96,425 | 0.0% |
| Liberty Broadband Corp. CL A(LBRDA) | COM | 530307107 | $2.4K | 25,040 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.3K | 19,105 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.2K | 39,675 | 0.0% |
| Harris Corp | COM | 413875105 | $2.2K | 16,770 | 0.0% |
| Carnival Corp New F(CCL) | COM | 143658300 | $2.1K | 33,207 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $2.1K | 20,378 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.1K | 2,160 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.9K | 1,939 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $1.8K | 37,930 | 0.0% |
| Liberty Media-Formula One C | COM | 531229B54 | $1.8K | 46,565 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,200 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.2K | 55,525 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $1.2K | 23,275 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $1.1K | 42,340 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.1K | 7,563 | 0.0% |
| Liberty Broadband Corp. CL C(LBRDK) | COM | 530307305 | $957 | 10,045 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $874 | 7,526 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $856 | 6,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $846 | 6,511 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $823 | 9,049 | 0.0% |
| Fiat Chrysler Automobiles N.V. | COM | N31738102 | $802 | 44,800 | 0.0% |
| Houghton Mifflin Harcourt Comp | COM | 44157R109 | $703 | 58,300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $700 | 13,120 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $635 | 4,805 | 0.0% |
| General Electric Company | COM | 369604103 | $582 | 24,050 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $530 | 7,887 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $515 | 6,280 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $504 | 2,400 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $477 | 4,500 | 0.0% |