Q3 2019 Holdings
Filed 2019-10-09 | 73 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $18.7M | 64,844 | 67.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $3.7M | 9,079 | 13.5% |
| CarMax Inc(KMX) | COM | 143130102 | $2.7M | 30,557 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $975.0K | 12,880 | 3.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $852.0K | 31,580 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $418.0K | 7,925 | 1.5% |
| Bloom Energy Corporation Class(BE) | COM | 093712107 | $155.0K | 47,685 | 0.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $28.3K | 136,209 | 0.1% |
| Visa Inc Cl A Class A(V) | COM | 92826C839 | $22.5K | 130,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 49,652 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 87,138 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.1K | 43,568 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.2K | 19,017 | 0.0% |
| Madison Square Garden Co.(MSGS) | COM | 55825T103 | $5.1K | 19,522 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.9K | 41,087 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.9K | 45,710 | 0.0% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $4.8K | 83,500 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.8K | 88,965 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $4.8K | 128,157 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $4.5K | 167,680 | 0.0% |
| Liberty Media - SiriusXM C(LSXMKUSD) | COM | 531229607 | $4.2K | 99,450 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $3.6K | 120,930 | 0.0% |
| Liberty Media-Formula One C | COM | 531229B54 | $3.4K | 81,994 | 0.0% |
| Liberty Media-Braves C(BATRKUSD) | COM | 531229888 | $3.2K | 114,015 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.6K | 2,151 | 0.0% |
| Liberty Broadband Corp. CL A(LBRDA) | COM | 530307107 | $2.5K | 24,340 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.4K | 1,930 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.3K | 17,845 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $1.7K | 38,071 | 0.0% |
| Liberty Global Inc. Class A | COM | GB00B8W67 | $1.7K | 68,937 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.6K | 7,870 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,136 | 0.0% |
| Carnival Corp New F(CCL) | COM | 143658300 | $1.5K | 34,737 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $1.5K | 28,520 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 17,288 | 0.0% |
| iHeartMedia, Inc.(IHRT) | COM | 45174J509 | $1.4K | 90,185 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM | 530307305 | $1.1K | 10,095 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 10,045 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $1.0K | 35,540 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $983 | 7,904 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $924 | 5,650 | 0.0% |
| GCI Liberty Class A(GLIBAEUR) | COM | 36164V305 | $917 | 14,775 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $790 | 4,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $753 | 5,821 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $735 | 13,290 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $734 | 585 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $723 | 1,900 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $658 | 63,750 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $616 | 36,845 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $605 | 4,300 | 0.0% |