Q3 2020 Holdings
Filed 2020-10-09 | 60 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $22.7M | 63,856 | 72.6% |
| Charter Communications(CHTR) | COM | 16119P108 | $5.4M | 8,713 | 17.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 27,655 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.0K | 5,480 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $354.0K | 2,140 | 1.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $27.5K | 129,153 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $24.5K | 122,548 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 190,875 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.7K | 44,046 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.2K | 2,592 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 88,593 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.3K | 18,673 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.6K | 51,135 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $5.0K | 49,600 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.0K | 39,982 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $3.5K | 128,955 | 0.0% |
| Liberty Broadband Corp. Cl A(LBRDA) | COM | 530307107 | $3.3K | 23,132 | 0.0% |
| Liberty Media - SiriusXM C(LSXMKUSD) | COM | 531229607 | $3.2K | 95,636 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.1K | 2,079 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $3.0K | 160,065 | 0.0% |
| Madison Square Garden Sports C(SPHR) | COM | 55826T102 | $2.9K | 19,237 | 0.0% |
| Liberty Media-Formula One C(FWONKUSD) | COM | 531229854 | $2.8K | 78,130 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.8K | 1,888 | 0.0% |
| Liberty Global Inc. Class A | COM | G5480U104 | $2.5K | 119,141 | 0.0% |
| Liberty Media-Braves C(BATRKUSD) | COM | 531229888 | $2.3K | 108,301 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,440 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $1.6K | 23,247 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM | 530307305 | $1.4K | 9,763 | 0.0% |
| GCI Liberty Class A(GLIBAEUR) | COM | 36164V305 | $1.3K | 15,325 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 11,468 | 0.0% |
| Elanco Animal Health Inc.(ELAN) | COM | 28414H103 | $1.2K | 42,025 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.2K | 6,878 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.1K | 19,691 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $1.1K | 585 | 0.0% |
| Discovery Inc.(DISCKUSD) | COM | 25470F302 | $903 | 46,085 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $847 | 3,960 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $830 | 2,331 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $822 | 5,521 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $675 | 4,300 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $606 | 4,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531 | 2,525 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $527 | 6,680 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $521 | 2,350 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $489 | 6,150 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $474 | 2,960 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $462 | 3,140 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $384 | 6,450 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $372 | 10,370 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $364 | 7,020 | 0.0% |
| Fmc Corp New(FMC) | COM | 302491303 | $339 | 3,200 | 0.0% |