Q1 2019 Holdings
Filed 2019-05-14 | 47 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | CL A | 16119P108 | $13.1M | 37,678 | 56.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.0M | 164,302 | 38.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.0K | 6,055 | 2.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $405.0K | 7,500 | 1.7% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $22.4K | 111,553 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $18.0K | 65,666 | 0.1% |
| Alphabet Inc Class C | CL C | 38259P706 | $17.3K | 14,780 | 0.1% |
| Visa Inc CI A(V) | COM CL A | 92826C839 | $15.8K | 101,382 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $14.5K | 362,486 | 0.1% |
| Amazon.com Inc.(GOOG) | COM | 02079K107 | $13.9K | 7,812 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.8K | 69,868 | 0.1% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $13.4K | 113,776 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $13.3K | 381,207 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $11.2K | 58,907 | 0.0% |
| DowDupont Inc. | COM | 26078J100 | $9.4K | 176,654 | 0.0% |
| Facebook Inc. Class A(META) | CL A | 30303M102 | $9.4K | 56,096 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 68,298 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 18,123 | 0.0% |
| Wells Fargo & Co. Ne(WFC) | COM | 949746101 | $4.1K | 85,295 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.0K | 123,297 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.6K | 35,165 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.4K | 17,737 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.9K | 26,667 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $2.9K | 153,897 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $1.7K | 8,392 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $1.7K | 58,395 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $1.4K | 1,173 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 11,954 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 43,810 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $920 | 22,012 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $869 | 6,665 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $802 | 4,556 | 0.0% |
| Abbott Labs | COM | 002819AC4 | $560 | 7,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $433 | 10,250 | 0.0% |
| iShares US Preferred(PFF) | S&P U.S. PFD STK | 464288687 | $422 | 11,535 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $376 | 7,000 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $368 | 4,333 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $312 | 4,550 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $283 | 4,404 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $280 | 1,190 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $239 | 2,961 | 0.0% |
| New Residential Corp(RITM) | COM | 64828T201 | $222 | 13,110 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $210 | 700 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $209 | 1,497 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $204 | 4,345 | 0.0% |
| General Electric | COM | 369604103 | $184 | 18,400 | 0.0% |
| Sirius Satellite Radio(SIRIEUR) | COM | 82968B103 | $8 | 13,420 | 0.0% |