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 |
|---|---|---|---|---|---|
| Fiat Chrysler Automobiles N.V. | COM | N31738102 | $212 | 14,260 | 0.0% |
| Royal Dutch Shell Plc Adr(RDS/A) | COM | 780259206 | $216 | 3,447 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $223 | 4,600 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $233 | 131 | 0.0% |
| General Electric Company | COM | 369604103 | $235 | 23,550 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $244 | 2,600 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $245 | 6,150 | 0.0% |
| Fmc Corp New(FMC) | COM | 302491303 | $246 | 3,200 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $249 | 250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259 | 2,200 | 0.0% |
| Heineken N V Adr F(HEINY) | COM | 423012301 | $296 | 5,600 | 0.0% |
| Omega Healthcare Inv(OHI) | COM | 681936100 | $343 | 9,000 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $355 | 3,140 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $365 | 6,450 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $376 | 2,350 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $451 | 6,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $510 | 4,300 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $530 | 2,550 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $531 | 10,980 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $538 | 3,365 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $584 | 595 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $619 | 4,803 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $675 | 8,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $687 | 1,800 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $721 | 14,955 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $764 | 40,229 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $821 | 4,395 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $871 | 8,374 | 0.0% |
| GCI Liberty Class A(GLIBAEUR) | COM | 36164V305 | $899 | 16,175 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM | 530307305 | $905 | 9,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $914 | 6,536 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $956 | 5,845 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 10,760 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $1.0K | 35,740 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.1K | 34,305 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $1.2K | 74,650 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,136 | 0.0% |
| Harris Corp | COM | 413875105 | $1.3K | 8,320 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 17,513 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $1.5K | 28,520 | 0.0% |
| Liberty Global Inc. Class A | COM | GB00B8W67 | $1.8K | 71,632 | 0.0% |
| Carnival Corp New F(CCL) | COM | 143658300 | $1.9K | 37,857 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $2.2K | 43,291 | 0.0% |
| Liberty Broadband Corp. CL A(LBRDA) | COM | 530307107 | $2.2K | 24,365 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.2K | 1,910 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.4K | 21,430 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.5K | 2,141 | 0.0% |
| Liberty Media-Formula One C | COM | 531229B54 | $2.7K | 76,505 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.8K | 76,065 | 0.0% |
| Liberty Media-Braves C(BATRKUSD) | COM | 531229888 | $3.1K | 112,765 | 0.0% |