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 | 628 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 972 | 10,055 | SH | SOLE | NONE | 10,055 | 0 | 0 | |
Accenture PLC | SHS CL A | G1151C101 | 768 | 5,019 | SH | SOLE | NONE | 5,019 | 0 | 0 | |
Alphabet Inc Class C | CL C | 38259P706 | 16,899 | 16,150 | SH | SOLE | NONE | 16,150 | 0 | 0 | |
Alphabet Inc Class A | CL A | 38259P508 | 2,252 | 2,138 | SH | SOLE | NONE | 2,138 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 2,861 | 2,446 | SH | SOLE | NONE | 2,446 | 0 | 0 | |
American International Corp | COM | 026874784 | 7,669 | 128,714 | SH | SOLE | NONE | 128,714 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 12,922 | 90,572 | SH | SOLE | NONE | 90,572 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 427 | 2,453 | SH | SOLE | NONE | 2,453 | 0 | 0 | |
Apple Computer | COM | 037833100 | 20,632 | 121,914 | SH | SOLE | NONE | 121,914 | 0 | 0 | |
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 23,182 | 116,953 | SH | SOLE | NONE | 116,953 | 0 | 0 | |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 11,599 | 362,245 | SH | SOLE | NONE | 362,245 | 0 | 0 | |
Cadence Bancorporation | COM | 12739A100 | 11,193 | 412,714 | SH | SOLE | NONE | 412,714 | 0 | 0 | |
Cedar Fair Dep Unt L | DEPOSTRY UNIT | 150185106 | 552 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Charter Communications | COM | 16119P108 | 10,512 | 31,288 | SH | SOLE | NONE | 31,288 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 287 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 15,448 | 385,730 | SH | SOLE | NONE | 385,730 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 12,757 | 226,791 | SH | SOLE | NONE | 226,791 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 317 | 4,550 | SH | SOLE | NONE | 4,550 | 0 | 0 | |
Enstar Group | COM | 29358R107 | 6,362 | 31,689 | SH | SOLE | NONE | 31,689 | 0 | 0 | |
Enterprise Product Partners | COM | 293792107 | 1,704 | 64,295 | SH | SOLE | NONE | 64,295 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 492 | 5,882 | SH | SOLE | NONE | 5,882 | 0 | 0 | |
Facebook Inc. Class A | CL A | 30303M102 | 19,593 | 111,036 | SH | SOLE | NONE | 111,036 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 11,790 | 215,578 | SH | SOLE | NONE | 215,578 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 8,640 | 33,913 | SH | SOLE | NONE | 33,913 | 0 | 0 | |
Howard Hughes Corp | COM | 44267D107 | 10,066 | 76,682 | SH | SOLE | NONE | 76,682 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 266 | 7,040 | SH | SOLE | NONE | 7,040 | 0 | 0 | |
iShares US Preferred | U.S. PFD STK | 464288687 | 1,086 | 28,535 | SH | SOLE | NONE | 28,535 | 0 | 0 | |
Johnson & Johnson Co | COM | 478160104 | 638 | 4,566 | SH | SOLE | NONE | 4,566 | 0 | 0 | |
JP Morgan Chase | COM | 46625H100 | 3,005 | 28,097 | SH | SOLE | NONE | 28,097 | 0 | 0 | |
KKR Private Equity Inv LP R | COM UNITS | 48248M102 | 2,945 | 139,855 | SH | SOLE | NONE | 139,855 | 0 | 0 | |
Kraft Heinz Company | COM | 500754106 | 272 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
Macquarie Infrastructure L | COM | 55608B105 | 5,940 | 92,525 | SH | SOLE | NONE | 92,525 | 0 | 0 | |
Microsoft Inc. | COM | 594918104 | 938 | 10,962 | SH | SOLE | NONE | 10,962 | 0 | 0 | |
New Residential Corp | COM | 64828T102 | 234 | 13,110 | SH | SOLE | NONE | 13,110 | 0 | 0 | |
NRG Yield Inc. | COM | 62942X405 | 417 | 22,080 | SH | SOLE | NONE | 22,080 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 364 | 7,700 | SH | SOLE | NONE | 7,700 | 0 | 0 | |
PJT Partners Inc | COM CL A | 69343T107 | 1,128 | 24,742 | SH | SOLE | NONE | 24,742 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 10,061 | 83,899 | SH | SOLE | NONE | 83,899 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 1,384 | 15,065 | SH | SOLE | NONE | 15,065 | 0 | 0 | |
Shopify Inc. | COM | 82509L107 | 1,206 | 11,938 | SH | SOLE | NONE | 11,938 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 20,836 | 109,730 | SH | SOLE | NONE | 109,730 | 0 | 0 | |
Trupanion Inc | COM | 898202106 | 7,075 | 241,724 | SH | SOLE | NONE | 241,724 | 0 | 0 | |
VISA Inc CI A | CL A | 92826C839 | 14,729 | 129,179 | SH | SOLE | NONE | 129,179 | 0 | 0 | |
Wells Fargo & Co. Ne | COM | 949746101 | 7,546 | 124,382 | SH | SOLE | NONE | 124,382 | 0 | 0 | |
Yext Inc. | COM | 98585N106 | 7,474 | 621,293 | SH | SOLE | NONE | 621,293 | 0 | 0 |