Q2 2019 Holdings
Filed 2019-08-13 | 36 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | CL A | 16119P108 | $17.2M | 43,528 | 74.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.8M | 94,330 | 24.9% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $21.3K | 104,699 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNiT LTD | 09253U108 | $17.5K | 393,347 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1K | 98,616 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.3K | 55,561 | 0.1% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $15.5K | 536,954 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $15.4K | 364,151 | 0.1% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $14.5K | 108,476 | 0.1% |
| Amazon.com Inc.(GOOG) | COM | 02079K107 | $14.4K | 7,606 | 0.1% |
| Facebook Inc. Class A(META) | CL A | 30303M102 | $10.6K | 55,013 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $10.3K | 259,502 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $10.1K | 50,995 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.9K | 48,339 | 0.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $9.2K | 8,535 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 66,263 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.0K | 40,150 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.5K | 123,297 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.9K | 35,223 | 0.0% |
| Wells Fargo & Co. Ne(WFC) | COM | 949746101 | $3.7K | 78,978 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.6K | 17,632 | 0.0% |
| KKR and Co. Inc.(KKR) | CL A | 48251W104 | $2.8K | 110,530 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $2.3K | 7,712 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER | 25470F302 | $1.2K | 43,810 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 10,550 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $935 | 21,335 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $858 | 6,345 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $842 | 4,556 | 0.0% |
| iShares US Preferred(PFF) | S&P U.S. PFD STK | 464288687 | $425 | 11,535 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $399 | 7,000 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $315 | 1,190 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $287 | 8,808 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $209 | 1,497 | 0.0% |
| New Residential Corp(RITM) | COM | 64828T201 | $202 | 13,110 | 0.0% |
| General Electric | COM | 369604103 | $193 | 18,400 | 0.0% |
| Sirius Satellite Radio(SIRIEUR) | COM | 82968B103 | $7 | 13,420 | 0.0% |