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 | 560 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 488 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
Accenture PLC | SHS CL A | G1151C101 | 802 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 38259P706 | 17,341 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
Alphabet Inc Class A | CL A | 02079K305 | 1,380 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
Amazon.com Inc. | COM | 02079K107 | 13,911 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 13,768 | 69,868 | SH | SOLE | 69,868 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 11,189 | 58,907 | SH | SOLE | 58,907 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 22,410 | 111,553 | SH | SOLE | 111,553 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253U108 | 13,331 | 381,207 | SH | SOLE | 381,207 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 6,912 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
Broadcom LTD | COM | 11135F101 | 210 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Cadence Bancorporation | CL A | 12739A100 | 2,855 | 153,897 | SH | SOLE | 153,897 | 0 | 0 | ||
Charter Communications | CL A | 16119P108 | 13,071 | 37,678 | SH | SOLE | 37,678 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 405 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 204 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 14,492 | 362,486 | SH | SOLE | 362,486 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 8,966 | 164,302 | SH | SOLE | 164,302 | 0 | 0 | ||
Discovery Communications | COM SER C | 25470F302 | 1,114 | 43,810 | SH | SOLE | 43,810 | 0 | 0 | ||
DowDupont Inc. | COM | 26078J100 | 9,417 | 176,654 | SH | SOLE | 176,654 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 312 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 1,699 | 58,395 | SH | SOLE | 58,395 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 239 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
Facebook Inc. Class A | CL A | 30303M102 | 9,351 | 56,096 | SH | SOLE | 56,096 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 283 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
General Electric | COM | 369604103 | 184 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 3,405 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
HCA Inc. | COM | 40412C101 | 869 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 2,933 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
iShares US Preferred | S&P U.S. PFD STK | 464288687 | 422 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
Johnson & Johnson Co | COM | 478160104 | 209 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 3,560 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
Mastercard Inc. | CL A | 57636Q104 | 280 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Microsoft Inc. | COM | 594918104 | 13,419 | 113,776 | SH | SOLE | 113,776 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 433 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
New Residential Corp | COM | 64828T201 | 222 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 376 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PJT Partners Inc | COM CL A | 69343T107 | 920 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 8,370 | 68,298 | SH | SOLE | 68,298 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,244 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
Shopify Inc. | CL A | 82509L107 | 1,734 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
Sirius Satellite Radio | COM | 82968B103 | 8 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 17,974 | 65,666 | SH | SOLE | 65,666 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 4,037 | 123,297 | SH | SOLE | 123,297 | 0 | 0 | ||
VISA Inc CI A | COM CL A | 92826C839 | 15,835 | 101,382 | SH | SOLE | 101,382 | 0 | 0 | ||
Wells Fargo & Co. Ne | COM | 949746101 | 4,121 | 85,295 | SH | SOLE | 85,295 | 0 | 0 | ||
Zendesk Inc. | COM | 98936J101 | 368 | 4,333 | SH | SOLE | 4,333 | 0 | 0 |