Q3 2020 Holdings
Filed 2020-11-16 | 35 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.1M | 208,821 | 41.9% |
| Charter Communications(CHTR) | CL A | 16119P108 | $15.6M | 24,966 | 40.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $6.5M | 13,169 | 16.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $22.5K | 105,441 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.2K | 34,483 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 70,421 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $13.9K | 120,120 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6K | 68,154 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $13.3K | 4,222 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.2K | 61,986 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $12.1K | 46,155 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3K | 57,395 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $11.3K | 46,715 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0K | 222,621 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $10.0K | 191,856 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.0K | 18,485 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 6,689 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 64,336 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $8.9K | 192,272 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $6.8K | 86,601 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $5.0K | 4,896 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $3.2K | 93,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 16,735 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $1.2K | 76,529 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.0K | 4,575 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $946 | 19,560 | 0.0% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $577 | 4,628 | 0.0% |
| iShares US Preferred(PFF) | PFD AND INCM SEC | 464288687 | $399 | 10,935 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $397 | 8,808 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $358 | 6,000 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $296 | 15,550 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $280 | 4,270 | 0.0% |
| Netflix Corp(NFLX) | COM | 64110L106 | $250 | 500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222 | 1,497 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $207 | 2,407 | 0.0% |