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 Company | COM | 88579y101 | 420 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
A T & T Inc | COM | 001957505 | 211 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
Abbott Laboratories | COM | 002824100 | 524 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
Abbvie Inc | COM | 00287y109 | 826 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
Alphabet Inc. Class A | COM | 02079K305 | 1,424 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
Alphabet Inc. Class C | COM | 02079K107 | 1,332 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
American Express Company | COM | 025816109 | 4,316 | 71,037 | SH | SOLE | 0 | 0 | 71,037 | ||
Ametek Inc | COM | 031100100 | 2,118 | 45,805 | SH | SOLE | 0 | 0 | 45,805 | ||
Apple Inc | COM | 037833100 | 1,587 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
Automatic Data Processing | COM | 053015103 | 312 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 4,732 | 178,350 | SH | SOLE | 0 | 0 | 178,350 | ||
Berkshire Hathaway B New Class | COM | 084670702 | 16,878 | 116,567 | SH | SOLE | 0 | 0 | 116,567 | ||
CVS Corp | COM | 126650100 | 3,956 | 41,317 | SH | SOLE | 0 | 0 | 41,317 | ||
Cable One Inc. | COM | 12685J105 | 304 | 595 | SH | SOLE | 0 | 0 | 595 | ||
Capital One Financial Cp | COM | 14040h105 | 894 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
Charter Communications | COM | 16119P108 | 2,535 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
Costco Whsl Corp New | COM | 22160K105 | 10,193 | 64,910 | SH | SOLE | 0 | 0 | 64,910 | ||
Davita Inc | COM | 23918k108 | 6,477 | 83,772 | SH | SOLE | 0 | 0 | 83,772 | ||
Deere & Co | COM | 244199105 | 7,674 | 94,693 | SH | SOLE | 0 | 0 | 94,693 | ||
Diversifield Restaurant Holdin | COM | 25532M105 | 15 | 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 | 1,537 | 52,540 | SH | SOLE | 0 | 0 | 52,540 | ||
Exxon Mobil Corporation | COM | 30231g102 | 654 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
Fidelity Natl Info Svcs | COM | 31620m106 | 213 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
Ford Motor Company New | COM | 345370860 | 126 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Fortune Brands Home & Security | COM | 34964C106 | 604 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
Fresenius Medical Care Ag & Co | COM | 358029106 | 1,358 | 31,172 | SH | SOLE | 0 | 0 | 31,172 | ||
General Electric Company | COM | 369604103 | 757 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
Glaxo Smithkline Plc | COM | 37733w105 | 381 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
Griffon Corp | COM | 398433102 | 1,130 | 67,025 | SH | SOLE | 0 | 0 | 67,025 | ||
Grupo Televisa | COM | 40049J206 | 441 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | ||
Harris Corp | COM | 413875105 | 867 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
Heineken N V Adr F | COM | 423012301 | 232 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Houghton Mifflin Harcourt Comp | COM | 44157R109 | 764 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
Howard Hughes Corp | COM | 44267D107 | 1,079 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
Illumina Inc | COM | 452327109 | 1,128 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
Ingredion Inc | COM | 457187102 | 585 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
Intl Business Machines | COM | 459200101 | 1,336 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
J M Smucker Co New | COM | 832696405 | 7,250 | 47,570 | SH | SOLE | 0 | 0 | 47,570 | ||
Johnson & Johnson | COM | 478160104 | 1,002 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
Kansas City Southern | COM | 485170302 | 686 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
Kindred Biosciences Inc | COM | 494577109 | 49 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
Kirby Corporation | COM | 497266106 | 591 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
Lennar Corp Cl A | COM | 526057104 | 369 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Liberty Broadband Corp. CL A | COM | 530307107 | 1,556 | 26,190 | SH | SOLE | 0 | 0 | 26,190 | ||
Liberty Broadband Corp. CL C | COM | 530307305 | 735 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
Liberty Global Cl A | COM | GB00B8W67 | 4,428 | 152,375 | SH | SOLE | 0 | 0 | 152,375 | ||
Lockheed Martin Corp | COM | 539830109 | 1,048 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,200 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
MFC Bancorp LTD | COM | 55278T105 | 73 | 33,539 | SH | SOLE | 0 | 0 | 33,539 | ||
Maple Leaf Foods Inc | COM | 564905107 | 215 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
Mastercard Inc | COM | 57636q104 | 1,748 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
Norfolk Southern Corp | COM | 655844108 | 426 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
Novartis AG | COM | 66987v109 | 1,325 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | ||
Novo-Nordisk A-S Adr F 1 Adr R | COM | 670100205 | 4,519 | 84,030 | SH | SOLE | 0 | 0 | 84,030 | ||
Opus Bank | COM | 684000010 | 676 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Phillips 66 | COM | 718546104 | 5,081 | 64,040 | SH | SOLE | 0 | 0 | 64,040 | ||
Procter & Gamble | COM | 742718109 | 920 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
Rizzoli Corriere Della Sera | COM | T79823158 | 19 | 21,749 | SH | SOLE | 0 | 0 | 21,749 | ||
Roche Holding Ltd | COM | 771195104 | 329 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
Royal Dutch Shell Plc Adr | COM | 780259206 | 204 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
Shiloh Industries Inc | COM | 824543102 | 237 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
Starbucks Corp | COM | 855244109 | 5,628 | 98,529 | SH | SOLE | 0 | 0 | 98,529 | ||
U S Bancorp Del New | COM | 902973304 | 2,969 | 73,620 | SH | SOLE | 0 | 0 | 73,620 | ||
Union Pacific Corp | COM | 907818108 | 4,490 | 51,458 | SH | SOLE | 0 | 0 | 51,458 | ||
United Technologies Corp | COM | 913017109 | 301 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
Visa Inc Cl A Class A | COM | 92826C839 | 12,898 | 173,896 | SH | SOLE | 0 | 0 | 173,896 | ||
Wells Fargo & Co | COM | 949746101 | 469 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 780 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
Zayo Group Holdings Inc. | COM | 98919V105 | 546 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
Zoes Kitchen Inc. | COM | 98979j109 | 316 | 8,725 | SH | SOLE | 0 | 0 | 8,725 |