Q3 2021 Holdings
Filed 2021-10-12 | 70 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $28.3M | 62,907 | 71.7% |
| Charter Communications(CHTR) | COM | 16119P108 | $5.9M | 8,092 | 14.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 44,295 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.0K | 4,988 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $430.0K | 11,775 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $396.0K | 1,800 | 1.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $34.5K | 126,444 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 166,755 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $23.4K | 105,077 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8K | 79,484 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.6K | 2,629 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.2K | 41,779 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $7.5K | 47,315 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.9K | 50,330 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $6.5K | 38,580 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.3K | 17,977 | 0.0% |
| Liberty Global Inc. Class A | COM | G5480U104 | $5.3K | 177,799 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.2K | 1,937 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.6K | 1,729 | 0.0% |
| Liberty Media - SiriusXM C(LSXMKUSD) | COM | 531229607 | $4.6K | 96,120 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $4.1K | 128,245 | 0.0% |
| Discovery Inc.(DISCKUSD) | COM | 25470F302 | $3.9K | 159,432 | 0.0% |
| Liberty Media-Formula One C(FWONKUSD) | COM | 531229854 | $3.7K | 72,635 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $3.1K | 23,300 | 0.0% |
| Liberty Broadband Corp. Cl A(LBRDA) | COM | 530307107 | $2.9K | 17,237 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM | 530307305 | $2.7K | 15,496 | 0.0% |
| Liberty Media-Braves C(BATRKUSD) | COM | 531229888 | $2.6K | 96,752 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $2.2K | 23,076 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $2.1K | 22,286 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,440 | 0.0% |
| Meta Financial Group(CASH) | COM | 59100U108 | $1.9K | 35,725 | 0.0% |
| Viatris Inc.(VTRS) | COM | 92556V106 | $1.8K | 132,144 | 0.0% |
| Holcim LTD(HOLN) | COM | H3816Q102 | $1.8K | 36,865 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $1.8K | 91,650 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $1.6K | 35,735 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.5K | 2,311 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.5K | 6,670 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 11,183 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 4,100 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $958 | 38,953 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $951 | 2,640 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $924 | 3,860 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $901 | 10,345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $892 | 5,521 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $849 | 4,400 | 0.0% |
| Elanco Animal Health Inc.(ELAN) | COM | 28414H103 | $818 | 25,645 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $787 | 2,350 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $771 | 425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712 | 2,525 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $671 | 6,150 | 0.0% |