Q4 2019 Holdings
Filed 2020-02-13 | 38 holdings | $24.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | CL A | 16119P108 | $16.2M | 33,491 | 67.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.8M | 93,873 | 28.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $774.0K | 2,347 | 3.2% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $23.6K | 104,347 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $17.8K | 317,443 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $16.2K | 55,262 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.9K | 45,878 | 0.1% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $14.8K | 93,681 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $14.0K | 100,127 | 0.1% |
| Visa Inc CI A(V) | CL A | 92826C839 | $13.8K | 73,215 | 0.1% |
| Amazon.com Inc.(GOOG) | COM | 02079K107 | $13.4K | 7,237 | 0.1% |
| Alphabet Inc Class C | CL A | 38259P706 | $13.1K | 9,767 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $12.9K | 286,237 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $11.4K | 49,698 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $11.1K | 48,414 | 0.0% |
| Facebook Inc. Class A(META) | CL A | 30303M102 | $10.8K | 52,816 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $9.5K | 336,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 65,750 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.8K | 45,900 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.6K | 122,246 | 0.0% |
| Wells Fargo & Co. Ne(WFC) | COM | 949746101 | $4.2K | 78,510 | 0.0% |
| KKR and Co. Inc. Cla(KKR) | CL A | 48251W104 | $3.2K | 111,230 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $3.1K | 7,712 | 0.0% |
| Compass Diversified Holdings(CODI)A | SH BEN INT | 20451Q104 | $2.6K | 105,000 | 0.0% |
| Compass Diversified | SH BEN INT | 20451Q302 | $2.6K | 105,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 10,550 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.0K | 19,635 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $958 | 4,550 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $938 | 6,345 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER | 25470F302 | $801 | 26,280 | 0.0% |
| iShares US Preferred(PFF) | S&P U.S. PFD STK | 464288687 | $434 | 11,535 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $371 | 7,000 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $355 | 1,190 | 0.0% |
| Emerson Electric Co. | COM | 291011AQ7 | $347 | 4,550 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $325 | 8,808 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $255 | 3,333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218 | 1,497 | 0.0% |
| New Residential Corp(RITM) | COM | 64828T201 | $211 | 13,110 | 0.0% |
| General Electric | COM | 369604103 | $205 | 18,400 | 0.0% |