The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Labs | COM | 002819AC4 | 587 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 992 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
Accenture PLC | SHS CL A | G1151C101 | 662 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 38259P706 | 15,443 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
Alphabet Inc Class A | CL A | 38259P508 | 2,082 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 2,251 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
American International Corp | COM | 026874784 | 8,794 | 143,252 | SH | SOLE | 143,252 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 12,334 | 90,236 | SH | SOLE | 90,236 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 457 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 18,859 | 122,365 | SH | SOLE | 122,365 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 21,449 | 117,003 | SH | SOLE | 117,003 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253U108 | 11,648 | 349,070 | SH | SOLE | 349,070 | 0 | 0 | ||
Cadence Bancorporation | COM | 12739A100 | 7,373 | 321,682 | SH | SOLE | 321,682 | 0 | 0 | ||
Cedar Fair Dep Unt L | DEPOSTRY UNIT | 150185106 | 622 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 10,770 | 29,636 | SH | SOLE | 29,636 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 252 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 14,536 | 377,750 | SH | SOLE | 377,750 | 0 | 0 | ||
Crown Castle Int'l Corp | COM | 228227104 | 702 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 12,833 | 214,881 | SH | SOLE | 214,881 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 286 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Enstar Group | COM | 29358R107 | 7,274 | 32,713 | SH | SOLE | 32,713 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 1,683 | 64,575 | SH | SOLE | 64,575 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 542 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
Facebook Inc. Class A | CL A | 30303M102 | 18,999 | 111,192 | SH | SOLE | 111,192 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 9,848 | 216,058 | SH | SOLE | 216,058 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 7,986 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 8,740 | 74,113 | SH | SOLE | 74,113 | 0 | 0 | ||
iShares US Preferred | U.S. PFD STK | 464288687 | 1,107 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
Johnson & Johnson Co | COM | 478160104 | 610 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 2,654 | 27,783 | SH | SOLE | 27,783 | 0 | 0 | ||
KKR Private Equity Inv LP R | COM UNITS | 48248M102 | 1,985 | 97,650 | SH | SOLE | 97,650 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 271 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Macquarie Infrastructure L | COM | 55608B105 | 11,457 | 158,729 | SH | SOLE | 158,729 | 0 | 0 | ||
Microsoft Inc. | COM | 594918104 | 817 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
New Residential Corp | COM | 64828T102 | 219 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
NRG Yield Inc. | COM | 62942X405 | 426 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 362 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 9,374 | 84,129 | SH | SOLE | 84,129 | 0 | 0 | ||
Plains All-American Pipeline | UNIT LTD PARTN | 726503105 | 208 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,386 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
Shopify Inc. | COM | 82509L107 | 486 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 20,978 | 110,878 | SH | SOLE | 110,878 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 6,927 | 262,289 | SH | SOLE | 262,289 | 0 | 0 | ||
VISA Inc CI A | CL A | 92826C839 | 13,286 | 126,245 | SH | SOLE | 126,245 | 0 | 0 | ||
Wells Fargo & Co. Ne | COM | 949746101 | 6,876 | 124,670 | SH | SOLE | 124,670 | 0 | 0 | ||
Yext Inc. | COM | 98585N106 | 1,174 | 88,437 | SH | SOLE | 88,437 | 0 | 0 |