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 |
Accenture PLC | SHS CL A | G1151C101 | 842 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 38259P706 | 9,226 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
Amazon.com Inc. | COM | 02079K107 | 14,403 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 9,883 | 48,339 | SH | SOLE | 48,339 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 10,093 | 50,995 | SH | SOLE | 50,995 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 21,319 | 104,699 | SH | SOLE | 104,699 | 0 | 0 | ||
Blackstone Group LP | COM UNiT LTD | 09253U108 | 17,472 | 393,347 | SH | SOLE | 393,347 | 0 | 0 | ||
Charter Communications | CL A | 16119P108 | 17,201 | 43,528 | SH | SOLE | 43,528 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 15,396 | 364,151 | SH | SOLE | 364,151 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 5,764 | 94,330 | SH | SOLE | 94,330 | 0 | 0 | ||
Discovery Communications | COM SER | 25470F302 | 1,246 | 43,810 | SH | SOLE | 43,810 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 15,502 | 536,954 | SH | SOLE | 536,954 | 0 | 0 | ||
Facebook Inc. Class A | CL A | 30303M102 | 10,618 | 55,013 | SH | SOLE | 55,013 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 287 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
General Electric | COM | 369604103 | 193 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 3,608 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
HCA Inc. | COM | 40412C101 | 858 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 4,972 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
iShares US Preferred | S&P U.S. PFD STK | 464288687 | 425 | 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 | 3,938 | 35,223 | SH | SOLE | 35,223 | 0 | 0 | ||
KKR and Co. Inc. | CL A | 48251W104 | 2,793 | 110,530 | SH | SOLE | 110,530 | 0 | 0 | ||
Mastercard Inc. | CL A | 57636Q104 | 315 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Microsoft Inc. | COM | 594918104 | 14,531 | 108,476 | SH | SOLE | 108,476 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 935 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
New Residential Corp | COM | 64828T201 | 202 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 399 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 8,689 | 66,263 | SH | SOLE | 66,263 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,157 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 10,313 | 259,502 | SH | SOLE | 259,502 | 0 | 0 | ||
Shopify Inc. | CL A | 82509L107 | 2,315 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
Sirius Satellite Radio | COM | 82968B103 | 7 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 16,317 | 55,561 | SH | SOLE | 55,561 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 4,455 | 123,297 | SH | SOLE | 123,297 | 0 | 0 | ||
VISA Inc | COM CL A | 92826C839 | 17,115 | 98,616 | SH | SOLE | 98,616 | 0 | 0 | ||
Wells Fargo & Co. Ne | COM | 949746101 | 3,737 | 78,978 | SH | SOLE | 78,978 | 0 | 0 |