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 | 3,660 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 8,630 | 31,241 | SH | SOLE | 31,241 | 0 | 0 | ||
Alphabet Inc | CL C | 38259P706 | 10,331 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
Amazon.com Inc. | COM | 02079K107 | 12,448 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 10,706 | 48,414 | SH | SOLE | 48,414 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 11,390 | 50,856 | SH | SOLE | 50,856 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 21,752 | 104,569 | SH | SOLE | 104,569 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253U108 | 15,504 | 317,443 | SH | SOLE | 317,443 | 0 | 0 | ||
Charter Communications | CL A | 16119P108 | 13,487 | 32,726 | SH | SOLE | 32,726 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 16,323 | 362,096 | SH | SOLE | 362,096 | 0 | 0 | ||
Compass Diversified Holdings | SH BEN INT | 20451Q104 | 2,026 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 6,231 | 94,330 | SH | SOLE | 94,330 | 0 | 0 | ||
Discovery Communications | COM SER | 25470F302 | 1,079 | 43,810 | SH | SOLE | 43,810 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 304 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 9,341 | 326,835 | SH | SOLE | 326,835 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 9,435 | 52,982 | SH | SOLE | 52,982 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 288 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
General Electric | COM | 369604103 | 164 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 3,601 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
HCA Inc. | COM | 40412C101 | 764 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 5,184 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
iShares US Preferred | S&P U.S. PFD STK | 464288687 | 433 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 11,695 | 99,372 | SH | SOLE | 99,372 | 0 | 0 | ||
KKR and Co. Inc. | CL A | 48251W104 | 2,993 | 111,480 | SH | SOLE | 111,480 | 0 | 0 | ||
Mastercard Inc. | CL A | 57636Q104 | 323 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Microsoft Inc. | COM | 594918104 | 12,911 | 92,863 | SH | SOLE | 92,863 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 838 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
New Residential Corp | COM | 64828T201 | 206 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 385 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 9,030 | 65,863 | SH | SOLE | 65,863 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,312 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Shopify Inc. | CL A | 82509L107 | 2,404 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 13,363 | 45,878 | SH | SOLE | 45,878 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 3,134 | 123,297 | SH | SOLE | 123,297 | 0 | 0 | ||
VISA Inc | COM CL A | 92826C839 | 12,237 | 71,142 | SH | SOLE | 71,142 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 3,984 | 78,979 | SH | SOLE | 78,979 | 0 | 0 |