Q4 2019 Holdings
Filed 2020-01-13 | 73 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $18.6M | 63,332 | 64.2% |
| Charter Communications(CHTR) | COM | 16119P108 | $4.4M | 9,079 | 15.2% |
| CarMax Inc(KMX) | COM | 143130102 | $2.7M | 30,515 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,815 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $913.0K | 17,310 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $586.0K | 1,800 | 2.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $505.0K | 17,605 | 1.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $29.6K | 130,589 | 0.1% |
| Visa Inc Cl A Class A(V) | COM | 92826C839 | $23.7K | 126,171 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 48,704 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.0K | 44,259 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9K | 89,284 | 0.0% |
| Madison Square Garden Co.(MSGS) | COM | 55825T103 | $5.7K | 19,237 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.6K | 50,415 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.6K | 18,801 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $5.0K | 40,237 | 0.0% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $4.8K | 81,524 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $4.7K | 125,120 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.6K | 85,100 | 0.0% |
| Liberty Media - SiriusXM C(LSXMKUSD) | COM | 531229607 | $4.2K | 88,075 | 0.0% |
| Liberty Media-Formula One C(FWONKUSD) | COM | 531229854 | $3.8K | 83,080 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $3.8K | 165,130 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $3.3K | 109,580 | 0.0% |
| Liberty Media-Braves C(BATRKUSD) | COM | 531229888 | $3.3K | 111,765 | 0.0% |
| Liberty Broadband Corp. CL A(LBRDA) | COM | 530307107 | $2.9K | 23,274 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.9K | 2,145 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.6K | 1,924 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.0K | 15,680 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,136 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 17,288 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $1.4K | 24,627 | 0.0% |
| Liberty Global Inc. Class A | COM | G5480U104 | $1.4K | 59,946 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.4K | 6,870 | 0.0% |
| iHeartMedia, Inc.(IHRT) | COM | 45174J509 | $1.3K | 76,601 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM | 530307305 | $1.2K | 9,881 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $1.1K | 21,596 | 0.0% |
| GCI Liberty Class A(GLIBAEUR) | COM | 36164V305 | $1.0K | 14,775 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $987 | 7,904 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $894 | 2,378 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $871 | 585 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $853 | 4,395 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $852 | 6,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $798 | 5,471 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $788 | 7,070 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $766 | 4,550 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $752 | 12,690 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $705 | 25,030 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $652 | 11,155 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $629 | 4,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $603 | 4,300 | 0.0% |