Q1 2019 Holdings
Filed 2019-04-04 | 71 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $15.7M | 64,924 | 69.7% |
| Charter Communications(CHTR) | COM | 16119P108 | $3.2M | 9,346 | 14.4% |
| CarMax Inc(KMX) | COM | 143130102 | $2.0M | 29,132 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,120 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $328.0K | 7,925 | 1.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $27.3K | 135,744 | 0.1% |
| Visa Inc Cl A Class A(V) | COM | 92826C839 | $20.6K | 132,137 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 49,497 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.4K | 44,268 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 87,488 | 0.0% |
| Madison Square Garden Co.(MSGS) | COM | 55825T103 | $5.7K | 19,357 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.9K | 93,715 | 0.0% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $4.7K | 91,065 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.5K | 19,174 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.5K | 41,087 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $4.3K | 128,732 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $4.2K | 162,180 | 0.0% |
| Liberty Media - SiriusXM C(LSXMKUSD) | COM | 531229607 | $4.2K | 109,640 | 0.0% |
| Manchester UTD PLC(MANU) | COM | G5784H106 | $3.4K | 178,285 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $3.4K | 133,635 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.2K | 32,505 | 0.0% |
| Liberty Media-Braves C(BATRKUSD) | COM | 531229888 | $3.1K | 112,765 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.8K | 76,065 | 0.0% |
| Liberty Media-Formula One C | COM | 531229B54 | $2.7K | 76,505 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.5K | 2,141 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.4K | 21,430 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.2K | 1,910 | 0.0% |
| Liberty Broadband Corp. CL A(LBRDA) | COM | 530307107 | $2.2K | 24,365 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $2.2K | 43,291 | 0.0% |
| Carnival Corp New F(CCL) | COM | 143658300 | $1.9K | 37,857 | 0.0% |
| Liberty Global Inc. Class A | COM | GB00B8W67 | $1.8K | 71,632 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $1.5K | 28,520 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 17,513 | 0.0% |
| Harris Corp | COM | 413875105 | $1.3K | 8,320 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,136 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $1.2K | 74,650 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.1K | 34,305 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $1.0K | 35,740 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 10,760 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $956 | 5,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $914 | 6,536 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM | 530307305 | $905 | 9,865 | 0.0% |
| GCI Liberty Class A(GLIBAEUR) | COM | 36164V305 | $899 | 16,175 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $871 | 8,374 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $821 | 4,395 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $764 | 40,229 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $721 | 14,955 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $687 | 1,800 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $675 | 8,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $619 | 4,803 | 0.0% |