The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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 Company COM 88579y101 400 2,400 SH   SOLE   0 0 2,400
Abbott Laboratories COM 002824100 558 13,334 SH   SOLE   0 0 13,334
Abbvie Inc COM 00287y109 762 13,334 SH   SOLE   0 0 13,334
Alphabet Inc. Class A COM 02079K305 1,674 2,194 SH   SOLE   0 0 2,194
Alphabet Inc. Class C COM 02079K107 1,561 2,095 SH   SOLE   0 0 2,095
American Express Company COM 025816109 4,476 72,907 SH   SOLE   0 0 72,907
Ametek Inc COM 031100100 1,647 32,945 SH   SOLE   0 0 32,945
Apple Inc COM 037833100 2,407 22,081 SH   SOLE   0 0 22,081
Automatic Data Processing COM 053015103 305 3,400 SH   SOLE   0 0 3,400
Axalta Coating Systems Ltd COM G0750C108 5,498 188,300 SH   SOLE   0 0 188,300
Berkshire Hathaway B New Class COM 084670702 17,221 121,375 SH   SOLE   0 0 121,375
Borg Warner Inc COM 099724106 424 11,050 SH   SOLE   0 0 11,050
CVS Corp COM 126650100 4,147 39,980 SH   SOLE   0 0 39,980
Cable One Inc. COM 12685J105 260 595 SH   SOLE   0 0 595
Capital One Financial Cp COM 14040h105 1,679 24,225 SH   SOLE   0 0 24,225
Charter Communications COM 16117m305 2,530 12,500 SH   SOLE   0 0 12,500
Costco Whsl Corp New COM 22160K105 10,693 67,855 SH   SOLE   0 0 67,855
Cypress Semiconductor Corp COM 232806109 993 114,640 SH   SOLE   0 0 114,640
Davita Inc COM 23918k108 6,364 86,727 SH   SOLE   0 0 86,727
Deere & Co COM 244199105 7,524 97,733 SH   SOLE   0 0 97,733
Diversifield Restaurant Holdin COM 25532M105 19 10,000 SH   SOLE   0 0 10,000
Education Holdings 1 Xxx Bankr COM 28141c104 0 17,150 SH   SOLE   0 0 17,150
Enterprise Prd Prtnrs LP COM 293792107 1,413 57,396 SH   SOLE   0 0 57,396
Exxon Mobil Corporation COM 30231g102 700 8,375 SH   SOLE   0 0 8,375
Ferrari N.V. COM N3167Y103 1,417 34,071 SH   SOLE   0 0 34,071
Fiat Chrysler Automobiles N.V. COM n31738102 105 13,000 SH   SOLE   0 0 13,000
Ford Motor Company New COM 345370860 135 10,000 SH   SOLE   0 0 10,000
Fortune Brands Home & Security COM 34964C106 584 10,425 SH   SOLE   0 0 10,425
Fresenius Medical Care Ag & Co COM 358029106 1,384 31,397 SH   SOLE   0 0 31,397
General Electric Company COM 369604103 813 25,586 SH   SOLE   0 0 25,586
Glaxo Smithkline Plc COM 37733w105 397 9,792 SH   SOLE   0 0 9,792
Griffon Corp COM 398433102 810 52,425 SH   SOLE   0 0 52,425
Grupo Televisa COM 40049J206 465 16,918 SH   SOLE   0 0 16,918
Heineken N V Adr F COM 423012301 226 5,000 SH   SOLE   0 0 5,000
Houghton Mifflin Harcourt Comp COM 44157R109 749 37,550 SH   SOLE   0 0 37,550
Howard Hughes Corp COM 44267D107 884 8,345 SH   SOLE   0 0 8,345
Illumina Inc COM 452327109 1,311 8,088 SH   SOLE   0 0 8,088
Ingredion Inc COM 457187102 495 4,635 SH   SOLE   0 0 4,635
Intl Business Machines COM 459200101 1,348 8,903 SH   SOLE   0 0 8,903
J M Smucker Co New COM 832696405 6,495 50,025 SH   SOLE   0 0 50,025
Johnson & Johnson COM 478160104 894 8,261 SH   SOLE   0 0 8,261
Kansas City Southern COM 485170302 997 11,670 SH   SOLE   0 0 11,670
Kindred Biosciences Inc COM 494577109 48 13,900 SH   SOLE   0 0 13,900
Kirby Corporation COM 497266106 241 4,000 SH   SOLE   0 0 4,000
Lennar Corp Cl A COM 526057104 324 6,700 SH   SOLE   0 0 6,700
Liberty Broadband Corp. CL A COM 530307107 1,529 26,290 SH   SOLE   0 0 26,290
Liberty Broadband Corp. CL C COM 530307305 719 12,405 SH   SOLE   0 0 12,405
Liberty Global Cl A COM GB00B8W67 5,902 153,290 SH   SOLE   0 0 153,290
Lockheed Martin Corp COM 539830109 935 4,222 SH   SOLE   0 0 4,222
Lululemon Athletica Inc COM 550021109 1,090 16,092 SH   SOLE   0 0 16,092
MFC Bancorp LTD COM 55278T105 67 34,003 SH   SOLE   0 0 34,003
Maple Leaf Foods Inc COM 564905107 210 10,050 SH   SOLE   0 0 10,050
Mastercard Inc COM 57636q104 1,876 19,850 SH   SOLE   0 0 19,850
Norfolk Southern Corp COM 655844108 422 5,075 SH   SOLE   0 0 5,075
Novartis AG COM 66987v109 611 8,435 SH   SOLE   0 0 8,435
Novo-Nordisk A-S Adr F 1 Adr R COM 670100205 4,562 84,180 SH   SOLE   0 0 84,180
Opus Bank COM 684000010 680 20,000 SH   SOLE   0 0 20,000
Phillips 66 COM 718546104 5,705 65,890 SH   SOLE   0 0 65,890
Procter & Gamble COM 742718109 864 10,494 SH   SOLE   0 0 10,494
Roche Holding Ltd COM 771195104 456 14,900 SH   SOLE   0 0 14,900
Royal Dutch Shell Plc Adr COM 780259206 217 4,481 SH   SOLE   0 0 4,481
Shiloh Industries Inc COM 824543102 167 32,500 SH   SOLE   0 0 32,500
Starbucks Corp COM 855244109 6,240 104,529 SH   SOLE   0 0 104,529
U S Bancorp Del New COM 902973304 3,899 96,070 SH   SOLE   0 0 96,070
Union Pacific Corp COM 907818108 4,167 52,388 SH   SOLE   0 0 52,388
United Technologies Corp COM 913017109 294 2,940 SH   SOLE   0 0 2,940
Visa Inc Cl A Class A COM 92826C839 14,105 184,433 SH   SOLE   0 0 184,433
Wyndham Worldwide Corp COM 98310W108 1,300 17,015 SH   SOLE   0 0 17,015
Zayo Group Holdings Inc. COM 98919V105 433 17,850 SH   SOLE   0 0 17,850
Zoes Kitchen Inc. COM 98979j109 559 14,325 SH   SOLE   0 0 14,325