Q3 2019 Holdings
Filed 2019-11-14 | 36 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | CL A | 16119P108 | $13.5M | 32,726 | 47.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $8.6M | 31,241 | 30.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.2M | 94,330 | 21.8% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $21.8K | 104,569 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $16.3K | 362,096 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $15.5K | 317,443 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.4K | 45,878 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $12.9K | 92,863 | 0.0% |
| Amazon.com Inc.(GOOG) | COM | 02079K107 | $12.4K | 7,171 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2K | 71,142 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.7K | 99,372 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $11.4K | 50,856 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.7K | 48,414 | 0.0% |
| Alphabet Inc | CL C | 38259P706 | $10.3K | 8,475 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $9.4K | 52,982 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $9.3K | 326,835 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 65,863 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.2K | 40,000 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.0K | 78,979 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $3.7K | 19,028 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.6K | 17,377 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.1K | 123,297 | 0.0% |
| KKR and Co. Inc.(KKR) | CL A | 48251W104 | $3.0K | 111,480 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $2.4K | 7,712 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $2.0K | 102,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 10,550 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER | 25470F302 | $1.1K | 43,810 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $838 | 19,635 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $764 | 6,345 | 0.0% |
| iShares US Preferred(PFF) | S&P U.S. PFD STK | 464288687 | $433 | 11,535 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $385 | 7,000 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $323 | 1,190 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $304 | 4,550 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $288 | 8,808 | 0.0% |
| New Residential Corp(RITM) | COM | 64828T201 | $206 | 13,110 | 0.0% |
| General Electric | COM | 369604103 | $164 | 18,400 | 0.0% |