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 423 2,400 SH   SOLE   0 0 2,400
Abbott Laboratories COM 002824100 564 13,334 SH   SOLE   0 0 13,334
Abbvie Inc COM 00287y109 841 13,334 SH   SOLE   0 0 13,334
Allergan Inc COM 018490102 420 1,825 SH   SOLE   0 0 1,825
Alphabet Inc. Class A COM 02079K305 1,627 2,024 SH   SOLE   0 0 2,024
Alphabet Inc. Class C COM 02079K107 1,496 1,925 SH   SOLE   0 0 1,925
American Express Company COM 025816109 4,699 73,377 SH   SOLE   0 0 73,377
American Intl Group New COM 026874784 208 3,500 SH   SOLE   0 0 3,500
Ametek Inc COM 031100100 1,051 22,005 SH   SOLE   0 0 22,005
Apple Inc COM 037833100 1,878 16,608 SH   SOLE   0 0 16,608
Automatic Data Processing COM 053015103 300 3,400 SH   SOLE   0 0 3,400
Axalta Coating Systems Ltd COM G0750C108 5,558 196,600 SH   SOLE   0 0 196,600
Berkshire Hathaway B New Class COM 084670702 18,403 127,382 SH   SOLE   0 0 127,382
Boeing Co COM 097023105 237 1,800 SH   SOLE   0 0 1,800
Breitburn Energy Partners LP COM 106776107 1 20,000 SH   SOLE   0 0 20,000
Cable One Inc. COM 12685J105 347 595 SH   SOLE   0 0 595
Charter Communications COM 16119P108 2,991 11,078 SH   SOLE   0 0 11,078
Costco Whsl Corp New COM 22160K105 10,149 66,545 SH   SOLE   0 0 66,545
Davita Inc COM 23918k108 6,039 91,403 SH   SOLE   0 0 91,403
Deere & Co COM 244199105 8,384 98,227 SH   SOLE   0 0 98,227
Diversifield Restaurant Holdin COM 25532M105 12 10,000 SH   SOLE   0 0 10,000
Education Holdings 1 Xxx Bankr COM 28141c104 0 16,850 SH   SOLE   0 0 16,850
Energy Transfer Equity LP COM 29273v100 201 12,000 SH   SOLE   0 0 12,000
Enterprise Prd Prtnrs LP COM 293792107 1,629 58,940 SH   SOLE   0 0 58,940
Equifax Inc COM 294429105 606 4,500 SH   SOLE   0 0 4,500
Exxon Mobil Corporation COM 30231g102 599 6,865 SH   SOLE   0 0 6,865
Fiat Chrysler Automobiles N.V. COM n31738102 124 19,300 SH   SOLE   0 0 19,300
Fidelity Natl Info Svcs COM 31620m106 376 4,877 SH   SOLE   0 0 4,877
Ford Motor Company New COM 345370860 121 10,000 SH   SOLE   0 0 10,000
Fortune Brands Home & Security COM 34964C106 548 9,425 SH   SOLE   0 0 9,425
Fresenius Medical Care Ag & Co COM 358029106 1,364 31,172 SH   SOLE   0 0 31,172
General Electric Company COM 369604103 712 24,050 SH   SOLE   0 0 24,050
Glaxo Smithkline Plc COM 37733w105 374 8,667 SH   SOLE   0 0 8,667
Griffon Corp COM 398433102 1,140 67,025 SH   SOLE   0 0 67,025
Grupo Televisa COM 40049J206 294 11,448 SH   SOLE   0 0 11,448
Harris Corp COM 413875105 1,425 15,560 SH   SOLE   0 0 15,560
Headwaters Inc COM 42210p102 203 12,000 SH   SOLE   0 0 12,000
Heineken N V Adr F COM 423012301 219 5,000 SH   SOLE   0 0 5,000
Houghton Mifflin Harcourt Comp COM 44157R109 461 34,400 SH   SOLE   0 0 34,400
Howard Hughes Corp COM 44267D107 1,161 10,140 SH   SOLE   0 0 10,140
Illumina Inc COM 452327109 1,389 7,644 SH   SOLE   0 0 7,644
Ingredion Inc COM 457187102 552 4,145 SH   SOLE   0 0 4,145
Intl Business Machines COM 459200101 1,265 7,963 SH   SOLE   0 0 7,963
J M Smucker Co New COM 832696405 6,606 48,735 SH   SOLE   0 0 48,735
Johnson & Johnson COM 478160104 976 8,261 SH   SOLE   0 0 8,261
Kindred Biosciences Inc COM 494577109 69 13,900 SH   SOLE   0 0 13,900
Kirby Corporation COM 497266106 1,166 18,755 SH   SOLE   0 0 18,755
Knoll Inc COM 498904200 392 17,175 SH   SOLE   0 0 17,175
Lennar Corp Cl A COM 526057104 464 10,950 SH   SOLE   0 0 10,950
Liberty Broadband Corp. CL A COM 530307107 1,829 26,065 SH   SOLE   0 0 26,065
Liberty Broadband Corp. CL C COM 530307305 860 12,030 SH   SOLE   0 0 12,030
Liberty Global Cl A COM GB00B8W67 5,141 150,395 SH   SOLE   0 0 150,395
Liberty Global PLC Lilac A COM G5480U138 544 19,707 SH   SOLE   0 0 19,707
Lockheed Martin Corp COM 539830109 1,007 4,200 SH   SOLE   0 0 4,200
Lululemon Athletica Inc COM 550021109 990 16,242 SH   SOLE   0 0 16,242
MFC Bancorp LTD COM 55278T105 68 33,164 SH   SOLE   0 0 33,164
Mastercard Inc COM 57636q104 2,020 19,850 SH   SOLE   0 0 19,850
Mcgrath Rentcorp COM 580589109 227 7,150 SH   SOLE   0 0 7,150
Norfolk Southern Corp COM 655844108 486 5,005 SH   SOLE   0 0 5,005
Novartis AG COM 66987v109 1,477 18,707 SH   SOLE   0 0 18,707
Novo-Nordisk A-S Adr F 1 Adr R COM 670100205 4,004 96,280 SH   SOLE   0 0 96,280
Opus Bank COM 684000010 707 20,000 SH   SOLE   0 0 20,000
Phillips 66 COM 718546104 6,657 82,649 SH   SOLE   0 0 82,649
Procter & Gamble COM 742718109 939 10,459 SH   SOLE   0 0 10,459
Qualys Inc COM 74758T303 1,871 48,995 SH   SOLE   0 0 48,995
Rizzoli Corriere Della Sera COM T79823158 23 22,054 SH   SOLE   0 0 22,054
Roche Holding Ltd COM 771195104 1,693 54,650 SH   SOLE   0 0 54,650
Shiloh Industries Inc COM 824543102 230 32,500 SH   SOLE   0 0 32,500
Starbucks Corp COM 855244109 5,324 98,329 SH   SOLE   0 0 98,329
U S Bancorp Del New COM 902973304 2,135 49,768 SH   SOLE   0 0 49,768
Union Pacific Corp COM 907818108 5,067 51,958 SH   SOLE   0 0 51,958
United Technologies Corp COM 913017109 299 2,940 SH   SOLE   0 0 2,940
Visa Inc Cl A Class A COM 92826C839 14,710 177,876 SH   SOLE   0 0 177,876
Wells Fargo & Co COM 949746101 401 9,063 SH   SOLE   0 0 9,063
Williams Sonoma Inc COM 969904101 251 4,915 SH   SOLE   0 0 4,915
Wyndham Worldwide Corp COM 98310W108 942 13,995 SH   SOLE   0 0 13,995
Zayo Group Holdings Inc. COM 98919V105 1,353 45,525 SH   SOLE   0 0 45,525