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
Estimated average burden
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 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