Q2 2020 Holdings
Filed 2020-07-14 | 61 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $19.4M | 63,961 | 73.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $4.4M | 8,713 | 16.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 27,655 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $639.0K | 6,505 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $392.0K | 2,140 | 1.5% |
| Visa Inc Cl A Class A(V) | COM | 92826C839 | $23.9K | 123,927 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $23.2K | 129,733 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 47,781 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.5K | 44,391 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.2K | 2,612 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 89,043 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.5K | 18,710 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.1K | 51,505 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $4.3K | 49,200 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.8K | 40,017 | 0.0% |
| Liberty Media - SiriusXM C(LSXMKUSD) | COM | 531229607 | $3.4K | 98,146 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $3.2K | 132,380 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $3.0K | 162,790 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.9K | 2,079 | 0.0% |
| Madison Square Garden Sports C(SPHR) | COM | 55826T102 | $2.9K | 19,557 | 0.0% |
| Liberty Broadband Corp. CL A(LBRDA) | COM | 530307107 | $2.8K | 23,132 | 0.0% |
| Liberty Global Inc. Class A | COM | G5480U104 | $2.7K | 122,991 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.7K | 1,888 | 0.0% |
| Liberty Media-Formula One C(FWONKUSD) | COM | 531229854 | $2.5K | 78,980 | 0.0% |
| Liberty Media-Braves C(BATRKUSD) | COM | 531229888 | $2.2K | 111,086 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,440 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $1.6K | 24,297 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM | 530307305 | $1.2K | 9,763 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.1K | 6,613 | 0.0% |
| GCI Liberty Class A(GLIBAEUR) | COM | 36164V305 | $1.1K | 15,325 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 11,468 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $1.0K | 585 | 0.0% |
| Discovery Inc.(DISCKUSD) | COM | 25470F302 | $880 | 45,685 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $837 | 16,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $776 | 5,521 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $739 | 4,300 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $709 | 2,346 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $695 | 3,960 | 0.0% |
| iHeartMedia, Inc.(IHRT) | COM | 45174J509 | $639 | 76,533 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $598 | 4,450 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $591 | 7,280 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $520 | 6,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $514 | 2,525 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $508 | 7,070 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $483 | 13,120 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $462 | 2,960 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $421 | 3,140 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $369 | 2,350 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $355 | 19,560 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $348 | 6,450 | 0.0% |