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 |
3M CO COM | COM | 88579Y101 | 2,832 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,154 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 10,690 | 10,307 | SH | SOLE | 0 | 10,307 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28,300 | 19,553 | SH | SOLE | 0 | 19,553 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 4,207 | 140,265 | SH | SOLE | 0 | 140,265 | 0 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 11,904 | 231,018 | SH | SOLE | 0 | 231,018 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 598 | 2 | SH | SOLE | 0 | 2 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 52,196 | 261,660 | SH | SOLE | 0 | 261,660 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 542 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 221 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
CITIGROUP INC COM NEW ISIN#US1 | COM | 172967424 | 270 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 5,432 | 125,085 | SH | SOLE | 0 | 125,085 | 0 | ||
DELTA AIRLINES INC COM NEW | COM | 247361702 | 274 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 823 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 4,503 | 18,755 | SH | SOLE | 0 | 18,755 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,007 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 5,915 | 75,100 | SH | SOLE | 0 | 75,100 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 15,476 | 120,763 | SH | SOLE | 0 | 120,763 | 0 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 8,929 | 50,975 | SH | SOLE | 0 | 50,975 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 9,989 | 109,446 | SH | SOLE | 0 | 109,446 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2,833 | 9,593 | SH | SOLE | 0 | 9,593 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 11,380 | 104,260 | SH | SOLE | 0 | 104,260 | 0 | ||
SALESFORCE.COM INC COM STOCK | COM | 79466L302 | 1,173 | 10,085 | SH | SOLE | 0 | 10,085 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 9,502 | 165,887 | SH | SOLE | 0 | 165,887 | 0 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 1,608 | 23,150 | SH | SOLE | 0 | 23,150 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 544 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 11,652 | 54,447 | SH | SOLE | 0 | 54,447 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 222 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 262 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 254 | 2,000 | SH | SOLE | 0 | 2,000 | 0 |