Q3 2018 Holdings
Filed 2018-11-09 | 45 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $11.1M | 34,164 | 65.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.3M | 89,742 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $951.0K | 10,055 | 5.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $414.0K | 8,500 | 2.4% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $24.2K | 113,065 | 0.1% |
| Visa Inc CI A(V) | CL A | 92826C839 | $22.5K | 150,134 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $21.2K | 86,720 | 0.1% |
| Alphabet Inc Class C | CL C | 38259P706 | $18.7K | 15,664 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $16.9K | 8,429 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $16.6K | 73,507 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $15.1K | 395,490 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.9K | 88,503 | 0.1% |
| Broadcom Ltd.(AVGO) | SHS | 11135F101 | $12.8K | 51,870 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $12.8K | 102,792 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.5K | 352,933 | 0.1% |
| Cadence Bancorporation(CADEEUR) | COM | 12739A100 | $11.9K | 456,731 | 0.1% |
| Facebook Inc. Class A(META) | CL A | 30303M102 | $10.6K | 64,305 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $10.1K | 44,972 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 73,922 | 0.0% |
| American International Corp(AIG) | COM | 026874784 | $7.1K | 132,495 | 0.0% |
| Wells Fargo & Co. Ne(WFC) | COM | 949746101 | $5.2K | 98,908 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.7K | 131,150 | 0.0% |
| KKR Private Equity Inv LP R | COM UNITS | 48248M102 | $4.4K | 161,270 | 0.0% |
| Limoneira Co.(LMNR) | COM | 532746104 | $3.2K | 120,970 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.0K | 26,722 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $1.9K | 11,690 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $1.8K | 63,370 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $1.5K | 1,248 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $1.3K | 11,381 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.2K | 23,812 | 0.0% |
| iShares US Preferred(PFF) | U.S. PFD STK | 464288687 | $1.1K | 28,535 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,577 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $825 | 4,849 | 0.0% |
| Abbott Labs | COM | 002819AC4 | $807 | 11,000 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $711 | 5,146 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $515 | 6,060 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $397 | 7,700 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $348 | 4,550 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $310 | 16,080 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $270 | 4,432 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $265 | 1,190 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $255 | 4,404 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $243 | 650 | 0.0% |
| New Residential Corp | COM | 64828T102 | $234 | 13,110 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $201 | 4,345 | 0.0% |