Q4 2020 Holdings
Filed 2021-02-16 | 42 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.8M | 207,728 | 36.1% |
| Charter Communications(CHTR) | CL A | 16119P108 | $16.5M | 25,006 | 28.7% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $12.5M | 444,748 | 21.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $6.9M | 13,724 | 11.9% |
| Crown Castle Intl. Co.(CCI) | COM | 22822V101 | $557.0K | 3,500 | 1.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $20.9K | 90,162 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.2K | 97,160 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $19.7K | 88,539 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $18.0K | 141,569 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $17.9K | 5,491 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $16.6K | 125,371 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.1K | 34,619 | 0.0% |
| Visa Inc CI A(V) | COM CL A | 92826C839 | $15.7K | 71,892 | 0.0% |
| PayPal Hldgs Inc.(PYPL) | COM | 70450Y103 | $15.7K | 67,118 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $14.3K | 272,845 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $13.3K | 194,318 | 0.0% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $12.8K | 198,086 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $12.7K | 46,336 | 0.0% |
| Coca Cola Companies(KO) | COM | 191216100 | $12.3K | 225,024 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $12.1K | 6,894 | 0.0% |
| Nivida Corp(NVDA) | COM | 67066G104 | $10.5K | 20,072 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 63,054 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.1K | 40,737 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $6.8K | 56,639 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $5.5K | 4,853 | 0.0% |
| KKR and Co. Inc. Cla(KKR) | COM | 48251W104 | $3.7K | 92,080 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 16,735 | 0.0% |
| Dish Network(DISH) | CS | 25470M109 | $2.1K | 65,135 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $1.5K | 76,014 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.5K | 662 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,679 | 0.0% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $761 | 4,628 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $477 | 3,333 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $430 | 8,808 | 0.0% |
| iShares US Preferred(PFF) | PFD AND INCM SEC | 464288687 | $421 | 10,935 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $388 | 6,000 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $343 | 4,270 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $290 | 14,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $258 | 2,409 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $240 | 443 | 0.0% |
| Nike Inc(NKE) | CL B NEW | 654106103 | $212 | 1,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $206 | 551 | 0.0% |