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 | 958 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 774 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
Alphabet Inc Class C | CL A | 38259P706 | 13,059 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
Amazon.com Inc. | COM | 02079K107 | 13,373 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 11,127 | 48,414 | SH | SOLE | 48,414 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 16,228 | 55,262 | SH | SOLE | 55,262 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 23,635 | 104,347 | SH | SOLE | 104,347 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253U108 | 17,758 | 317,443 | SH | SOLE | 317,443 | 0 | 0 | ||
Charter Communications | CL A | 16119P108 | 16,246 | 33,491 | SH | SOLE | 33,491 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 12,872 | 286,237 | SH | SOLE | 286,237 | 0 | 0 | ||
Compass Diversified | SH BEN INT | 20451Q302 | 2,610 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 6,810 | 93,873 | SH | SOLE | 93,873 | 0 | 0 | ||
Discovery Communications | COM SER | 25470F302 | 801 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011AQ7 | 347 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 9,465 | 336,100 | SH | SOLE | 336,100 | 0 | 0 | ||
Facebook Inc. Class A | CL A | 30303M102 | 10,840 | 52,816 | SH | SOLE | 52,816 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 325 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
General Electric | COM | 369604103 | 205 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 11,427 | 49,698 | SH | SOLE | 49,698 | 0 | 0 | ||
HCA Inc. | COM | 40412C101 | 938 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 5,820 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
iShares US Preferred | S&P U.S. PFD STK | 464288687 | 434 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 218 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 13,958 | 100,127 | SH | SOLE | 100,127 | 0 | 0 | ||
KKR and Co. Inc. Cla | CL A | 48251W104 | 3,245 | 111,230 | SH | SOLE | 111,230 | 0 | 0 | ||
Mastercard Inc. | CL A | 57636Q104 | 355 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Microsoft Inc. | COM | 594918104 | 14,773 | 93,681 | SH | SOLE | 93,681 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,004 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
New Residential Corp | COM | 64828T201 | 211 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 371 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 8,986 | 65,750 | SH | SOLE | 65,750 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,318 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Shopify Inc. | CL A | 82509L107 | 3,066 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 14,904 | 45,878 | SH | SOLE | 45,878 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 4,579 | 122,246 | SH | SOLE | 122,246 | 0 | 0 | ||
VISA Inc CI A | CL A | 92826C839 | 13,757 | 73,215 | SH | SOLE | 73,215 | 0 | 0 | ||
Wells Fargo & Co. Ne | COM | 949746101 | 4,224 | 78,510 | SH | SOLE | 78,510 | 0 | 0 | ||
Zendesk Inc. | COM | 98936J101 | 255 | 3,333 | SH | SOLE | 3,333 | 0 | 0 |