Q4 2017 Holdings
Filed 2018-01-02 | 69 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $11.2M | 60,143 | 70.9% |
| Charter Communications(CHTR) | COM | 16119P108 | $3.2M | 9,409 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,120 | 8.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $26.2K | 132,230 | 0.2% |
| Visa Inc Cl A Class A(V) | COM | 92826C839 | $17.7K | 155,432 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.7K | 95,753 | 0.1% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $7.9K | 242,945 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 37,003 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.1K | 45,703 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.1K | 132,639 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 86,550 | 0.0% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $4.3K | 68,477 | 0.0% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $4.2K | 74,825 | 0.0% |
| Madison Square Garden Co.(MSGS) | COM | 55825T103 | $4.1K | 19,612 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.9K | 39,137 | 0.0% |
| Manchester UTD PLC(MANU) | COM | G5784H106 | $3.7K | 186,800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.6K | 75,175 | 0.0% |
| Liberty Global Cl A | COM | GB00B8W67 | $3.3K | 91,837 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $3.1K | 168,035 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.0K | 19,850 | 0.0% |
| Liberty Media - SiriusXM C(LSXMKUSD) | COM | 531229607 | $2.9K | 74,155 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.9K | 22,310 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.6K | 40,060 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $2.5K | 20,303 | 0.0% |
| Liberty Media-Braves C(BATRKUSD) | COM | 531229888 | $2.4K | 106,375 | 0.0% |
| Harris Corp | COM | 413875105 | $2.3K | 16,170 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.3K | 2,160 | 0.0% |
| Carnival Corp New F(CCL) | COM | 143658300 | $2.2K | 32,657 | 0.0% |
| Liberty Broadband Corp. CL A(LBRDA) | COM | 530307107 | $2.1K | 25,040 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.0K | 1,939 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $2.0K | 37,770 | 0.0% |
| Liberty Media-Formula One C | COM | 531229B54 | $1.6K | 46,565 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $1.5K | 23,275 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,136 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.2K | 7,563 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1K | 55,525 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $1.1K | 42,290 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $946 | 6,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $907 | 6,495 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $870 | 6,818 | 0.0% |
| Liberty Broadband Corp. CL C(LBRDK) | COM | 530307305 | $855 | 10,045 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $831 | 9,049 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $749 | 13,120 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $680 | 4,695 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $565 | 2,400 | 0.0% |
| Fiat Chrysler Automobiles N.V. | COM | N31738102 | $551 | 30,860 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $538 | 7,862 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $531 | 4,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $531 | 1,800 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $472 | 4,074 | 0.0% |