Q4 2018 Holdings
Filed 2019-01-07 | 70 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $12.3M | 60,185 | 74.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $2.7M | 9,562 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,120 | 7.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $219.0K | 6,325 | 1.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $27.6K | 135,004 | 0.2% |
| Visa Inc Cl A Class A(V) | COM | 92826C839 | $17.5K | 132,677 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 43,468 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.6K | 77,142 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 44,488 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 87,750 | 0.0% |
| Madison Square Garden Co.(MSGS) | COM | 55825T103 | $5.2K | 19,407 | 0.0% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $4.5K | 90,160 | 0.0% |
| Liberty Media - SiriusXM C(LSXMKUSD) | COM | 531229607 | $4.0K | 107,070 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.9K | 41,087 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $3.7K | 159,525 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $3.7K | 129,812 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.6K | 19,210 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $3.6K | 157,605 | 0.0% |
| Manchester UTD PLC(MANU) | COM | G5784H106 | $3.5K | 186,485 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.8K | 60,155 | 0.0% |
| Liberty Media-Braves C(BATRKUSD) | COM | 531229888 | $2.8K | 111,815 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6K | 79,250 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.2K | 2,131 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.1K | 21,915 | 0.0% |
| Liberty Media-Formula One C | COM | 531229B54 | $2.1K | 68,785 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.0K | 1,910 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $1.8K | 38,891 | 0.0% |
| Liberty Broadband Corp. CL A(LBRDA) | COM | 530307107 | $1.8K | 24,640 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6K | 67,965 | 0.0% |
| Carnival Corp New F(CCL) | COM | 143658300 | $1.6K | 31,782 | 0.0% |
| Liberty Global Inc. Class A | COM | GB00B8W67 | $1.5K | 71,782 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $1.5K | 77,200 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $1.3K | 29,270 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $1.3K | 33,347 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 17,513 | 0.0% |
| Harris Corp | COM | 413875105 | $1.1K | 8,470 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,136 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $941 | 7,291 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $893 | 7,855 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $879 | 35,740 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $862 | 6,080 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $770 | 8,374 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM | 530307305 | $716 | 9,940 | 0.0% |
| Fiat Chrysler Automobiles N.V. | COM | N31738102 | $715 | 49,460 | 0.0% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $695 | 26,737 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $665 | 20,695 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $657 | 4,395 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $581 | 1,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $511 | 4,803 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $488 | 595 | 0.0% |