Q2 2019 Holdings
Filed 2019-07-08 | 71 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $17.1M | 64,844 | 69.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $3.6M | 9,079 | 14.4% |
| CarMax Inc(KMX) | COM | 143130102 | $2.7M | 30,557 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $954.0K | 13,120 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $342.0K | 7,925 | 1.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $29.0K | 135,854 | 0.1% |
| Visa Inc Cl A Class A(V) | COM | 92826C839 | $22.7K | 130,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 49,642 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.4K | 43,568 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 87,294 | 0.0% |
| Madison Square Garden Co.(MSGS) | COM | 55825T103 | $5.5K | 19,477 | 0.0% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $5.2K | 91,250 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $5.1K | 41,087 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.1K | 19,117 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.8K | 95,290 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $4.3K | 128,157 | 0.0% |
| Liberty Media - SiriusXM C(LSXMKUSD) | COM | 531229607 | $4.1K | 108,525 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $3.7K | 164,480 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $3.7K | 123,055 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.3K | 34,275 | 0.0% |
| Liberty Media-Braves C(BATRKUSD) | COM | 531229888 | $3.2K | 113,165 | 0.0% |
| Liberty Media-Formula One C | COM | 531229B54 | $3.1K | 81,894 | 0.0% |
| Manchester UTD PLC(MANU) | COM | G5784H106 | $2.9K | 159,755 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.6K | 20,935 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6K | 69,850 | 0.0% |
| Liberty Broadband Corp. CL A(LBRDA) | COM | 530307107 | $2.5K | 24,315 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.3K | 2,151 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.1K | 1,930 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $2.0K | 44,691 | 0.0% |
| Liberty Global Inc. Class A | COM | GB00B8W67 | $1.9K | 71,482 | 0.0% |
| Carnival Corp New F(CCL) | COM | 143658300 | $1.8K | 39,102 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,136 | 0.0% |
| Harris Corp | COM | 413875105 | $1.5K | 7,820 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $1.5K | 28,520 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 17,288 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.2K | 36,305 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM | 530307305 | $1.0K | 9,995 | 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 | $992 | 5,755 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $926 | 74,700 | 0.0% |
| GCI Liberty Class A(GLIBAEUR) | COM | 36164V305 | $908 | 14,775 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $880 | 8,024 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $876 | 4,395 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $847 | 39,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $836 | 6,001 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $823 | 15,705 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $723 | 9,350 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $692 | 1,900 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $685 | 585 | 0.0% |