Q1 2018 Holdings
Filed 2018-04-04 | 80 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $11.3M | 60,141 | 71.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $2.9M | 9,409 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,120 | 7.8% |
| Credit Acceptance Corp-Mich(CACC) | COM | 225310101 | $297.0K | 900 | 1.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $26.5K | 133,050 | 0.2% |
| Visa Inc Cl A Class A(V) | COM | 92826C839 | $16.3K | 136,232 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.2K | 95,893 | 0.1% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $7.3K | 243,120 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 37,278 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.1K | 45,578 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 88,520 | 0.0% |
| Madison Square Garden Co.(MSGS) | COM | 55825T103 | $4.8K | 19,487 | 0.0% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $4.5K | 81,800 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.4K | 132,639 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.8K | 41,202 | 0.0% |
| Liberty Media - SiriusXM C(LSXMKUSD) | COM | 531229607 | $3.7K | 90,740 | 0.0% |
| Manchester UTD PLC(MANU) | COM | G5784H106 | $3.6K | 186,800 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.4K | 19,235 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $3.3K | 158,065 | 0.0% |
| Liberty Global Inc. Class A | COM | GB00B8W67 | $3.3K | 104,687 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.3K | 23,480 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.2K | 73,125 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $2.9K | 116,550 | 0.0% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $2.8K | 43,752 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.5K | 43,140 | 0.0% |
| Liberty Media-Braves C(BATRKUSD) | COM | 531229888 | $2.4K | 105,090 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.2K | 2,133 | 0.0% |
| Carnival Corp New F(CCL) | COM | 143658300 | $2.1K | 32,452 | 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 | 1,912 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $1.9K | 37,770 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $1.8K | 30,557 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.8K | 14,478 | 0.0% |
| Liberty Media-Formula One C | COM | 531229B54 | $1.5K | 47,685 | 0.0% |
| Harris Corp | COM | 413875105 | $1.5K | 9,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,136 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.2K | 7,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,151 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 18,020 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $1.0K | 42,140 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $955 | 52,325 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $878 | 6,480 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM | 530307305 | $861 | 10,045 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $670 | 8,449 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $597 | 4,395 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $590 | 1,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $588 | 4,673 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $560 | 2,550 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $558 | 10,831 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $507 | 4,300 | 0.0% |