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 |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.0K | 1,912 | 0.0% |
| Liberty Broadband Corp. CL A(LBRDA) | COM | 530307107 | $2.1K | 25,040 | 0.0% |
| Carnival Corp New F(CCL) | COM | 143658300 | $2.1K | 32,452 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.2K | 2,133 | 0.0% |
| Liberty Media-Braves C(BATRKUSD) | COM | 531229888 | $2.4K | 105,090 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.5K | 43,140 | 0.0% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $2.8K | 43,752 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $2.9K | 116,550 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.2K | 73,125 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.3K | 23,480 | 0.0% |
| Liberty Global Inc. Class A | COM | GB00B8W67 | $3.3K | 104,687 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $3.3K | 158,065 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.4K | 19,235 | 0.0% |
| Manchester UTD PLC(MANU) | COM | G5784H106 | $3.6K | 186,800 | 0.0% |
| Liberty Media - SiriusXM C(LSXMKUSD) | COM | 531229607 | $3.7K | 90,740 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.8K | 41,202 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.4K | 132,639 | 0.0% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $4.5K | 81,800 | 0.0% |
| Madison Square Garden Co.(MSGS) | COM | 55825T103 | $4.8K | 19,487 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 88,520 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.1K | 45,578 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 37,278 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $7.3K | 243,120 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.2K | 95,893 | 0.1% |
| Visa Inc Cl A Class A(V) | COM | 92826C839 | $16.3K | 136,232 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $26.5K | 133,050 | 0.2% |
| Credit Acceptance Corp-Mich(CACC) | COM | 225310101 | $297.0K | 900 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,120 | 7.8% |
| Charter Communications(CHTR) | COM | 16119P108 | $2.9M | 9,409 | 18.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $11.3M | 60,141 | 71.0% |