Q2 2018 Holdings
Filed 2018-07-05 | 75 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $12.5M | 59,895 | 73.7% |
| Charter Communications(CHTR) | COM | 16119P108 | $2.8M | 9,422 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,120 | 7.2% |
| Credit Acceptance Corp-Mich(CACC) | COM | 225310101 | $318.0K | 900 | 1.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $24.9K | 133,545 | 0.1% |
| Visa Inc Cl A Class A(V) | COM | 92826C839 | $17.8K | 134,152 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $10.7K | 95,293 | 0.1% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $7.6K | 250,345 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 39,278 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 44,633 | 0.0% |
| Madison Square Garden Co.(MSGS) | COM | 55825T103 | $6.0K | 19,362 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.5K | 135,889 | 0.0% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $4.3K | 86,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 87,320 | 0.0% |
| Liberty Media - SiriusXM C(LSXMKUSD) | COM | 531229607 | $4.1K | 91,140 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.0K | 41,137 | 0.0% |
| Manchester UTD PLC(MANU) | COM | G5784H106 | $3.8K | 185,400 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.8K | 19,235 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $3.7K | 156,265 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $3.5K | 128,675 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.2K | 24,085 | 0.0% |
| Liberty Global Inc. Class A | COM | GB00B8W67 | $2.9K | 104,912 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.8K | 75,550 | 0.0% |
| Liberty Media-Braves C(BATRKUSD) | COM | 531229888 | $2.7K | 104,040 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.4K | 2,131 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.3K | 44,325 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.2K | 1,910 | 0.0% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $2.1K | 38,127 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $2.1K | 40,157 | 0.0% |
| Liberty Broadband Corp. CL A(LBRDA) | COM | 530307107 | $1.9K | 24,640 | 0.0% |
| Carnival Corp New F(CCL) | COM | 143658300 | $1.8K | 31,532 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $1.7K | 32,131 | 0.0% |
| Liberty Media-Formula One C | COM | 531229B54 | $1.7K | 45,865 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.5K | 13,523 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $1.4K | 29,270 | 0.0% |
| Harris Corp | COM | 413875105 | $1.2K | 8,485 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,136 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.1K | 7,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,061 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 18,020 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $989 | 35,740 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $876 | 6,080 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM | 530307305 | $753 | 9,940 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | COM | G36738105 | $670 | 15,035 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $663 | 4,395 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $654 | 8,374 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $604 | 1,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $572 | 4,573 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $538 | 4,300 | 0.0% |
| Liberty Expedia Holdings, Inc.(LEXEA) | COM | 53046P109 | $508 | 11,550 | 0.0% |