Q4 2020 Holdings
Filed 2021-01-07 | 61 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $23.8M | 63,290 | 73.2% |
| Charter Communications(CHTR) | COM | 16119P108 | $5.6M | 8,442 | 17.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 29,100 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $578.0K | 5,395 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $385.0K | 1,800 | 1.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $29.5K | 127,334 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $26.0K | 118,643 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 189,263 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 87,043 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.9K | 42,940 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.3K | 2,563 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.0K | 50,785 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.6K | 18,615 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $5.7K | 48,465 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.7K | 38,982 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $4.4K | 128,180 | 0.0% |
| Liberty Media - SiriusXM C(LSXMKUSD) | COM | 531229607 | $4.2K | 97,588 | 0.0% |
| Liberty Global Inc. Class A | COM | GB00B8W67 | $4.1K | 168,486 | 0.0% |
| Liberty Broadband Corp. Cl A(LBRDA) | COM | 530307107 | $3.6K | 23,132 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.6K | 2,079 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.3K | 1,858 | 0.0% |
| Madison Square Garden Sports C(SPHR) | COM | 55826T102 | $3.2K | 17,319 | 0.0% |
| Liberty Media-Formula One C(FWONKUSD) | COM | 531229854 | $3.2K | 74,765 | 0.0% |
| Elanco Animal Health Inc.(ELAN) | COM | 28414H103 | $3.1K | 102,580 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM | 530307305 | $2.9K | 18,428 | 0.0% |
| Liberty Media-Braves C(BATRKUSD) | COM | 531229888 | $2.5K | 100,076 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,440 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $1.6K | 22,286 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.6K | 19,691 | 0.0% |
| Discovery Inc.(DISCKUSD) | COM | 25470F302 | $1.4K | 53,835 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $1.3K | 585 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.3K | 6,878 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 11,350 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.0K | 2,311 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $941 | 3,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $869 | 5,521 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $791 | 4,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $737 | 6,150 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $699 | 4,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $632 | 2,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $562 | 2,525 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $517 | 2,960 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $491 | 6,535 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $444 | 3,140 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $433 | 6,450 | 0.0% |
| Graham Holdings Co. Class B(GHC) | COM | 384637104 | $413 | 775 | 0.0% |
| Kroger Corp(KR) | COM | 501044101 | $386 | 12,160 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $370 | 5,295 | 0.0% |
| Fmc Corp New(FMC) | COM | 302491303 | $368 | 3,200 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301128 | $354 | 5,359 | 0.0% |