Q2 2018 Holdings
Filed 2018-08-13 | 45 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $10.2M | 34,644 | 46.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.0M | 223,544 | 46.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $932.0K | 10,055 | 4.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $323.0K | 7,500 | 1.5% |
| Visa Inc CI A(V) | CL A | 92826C839 | $20.7K | 156,484 | 0.1% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $20.7K | 110,950 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $18.9K | 91,328 | 0.1% |
| Alphabet Inc Class C | CL C | 38259P706 | $17.3K | 15,482 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $14.5K | 8,503 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $13.5K | 101,711 | 0.1% |
| Broadcom Ltd.(AVGO) | SHS | 11135F101 | $13.1K | 54,176 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.8K | 88,964 | 0.1% |
| Facebook Inc. Class A(META) | CL A | 30303M102 | $12.7K | 65,337 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $11.6K | 362,105 | 0.1% |
| Cadence Bancorporation(CADEEUR) | COM | 12739A100 | $11.5K | 399,599 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $11.5K | 62,307 | 0.1% |
| American International Corp(AIG) | COM | 026874784 | $10.8K | 203,484 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.0K | 206,992 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.7K | 295,231 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 74,240 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7.7K | 199,151 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $7.7K | 34,717 | 0.0% |
| Wells Fargo & Co. Ne(WFC) | COM | 949746101 | $5.5K | 99,332 | 0.0% |
| KKR Private Equity Inv LP R | COM UNITS | 48248M102 | $3.7K | 149,535 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.9K | 28,222 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $1.8K | 63,370 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $1.7K | 11,755 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $1.4K | 1,248 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.3K | 24,212 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $1.1K | 11,127 | 0.0% |
| iShares US Preferred(PFF) | U.S. PFD STK | 464288687 | $1.1K | 28,535 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $939 | 12,029 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $803 | 4,909 | 0.0% |
| Abbott Labs | COM | 002819AC4 | $671 | 11,000 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $576 | 4,746 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $470 | 5,682 | 0.0% |
| Cedar Fair Dep Unt L | DEPOSTRY UNIT | 150185106 | $457 | 7,250 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $438 | 2,375 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $339 | 7,700 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $331 | 4,932 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $315 | 4,550 | 0.0% |
| NRG Yield Inc. | COM | 62942X405 | $277 | 16,080 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $254 | 650 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $240 | 1,220 | 0.0% |
| New Residential Corp | COM | 64828T102 | $229 | 13,110 | 0.0% |