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 429 2,400 SH   SOLE   0 0 2,400
Abbott Laboratories COM 002824100 512 13,334 SH   SOLE   0 0 13,334
Abbvie Inc COM 00287y109 835 13,334 SH   SOLE   0 0 13,334
Alphabet Inc. Class A COM 02079K305 1,521 1,919 SH   SOLE   0 0 1,919
Alphabet Inc. Class C COM 02079K107 1,405 1,820 SH   SOLE   0 0 1,820
American Express Company COM 025816109 3,367 45,454 SH   SOLE   0 0 45,454
American Intl Group New COM 026874784 229 3,500 SH   SOLE   0 0 3,500
Apple Inc COM 037833100 1,962 16,943 SH   SOLE   0 0 16,943
Automatic Data Processing COM 053015103 349 3,400 SH   SOLE   0 0 3,400
Axalta Coating Systems Ltd COM G0750C108 5,014 184,345 SH   SOLE   0 0 184,345
Berkshire Hathaway B New Class COM 084670702 20,785 127,534 SH   SOLE   0 0 127,534
Boeing Co COM 097023105 280 1,800 SH   SOLE   0 0 1,800
Breitburn Energy Partners LP COM 106776107 5 20,000 SH   SOLE   0 0 20,000
Cable One Inc. COM 12685J105 370 595 SH   SOLE   0 0 595
Carnival Corp New F Paired Stk COM 143658300 1,806 34,682 SH   SOLE   0 0 34,682
Charter Communications COM 16119P108 2,871 9,972 SH   SOLE   0 0 9,972
Costco Whsl Corp New COM 22160K105 9,862 61,598 SH   SOLE   0 0 61,598
Davita Inc COM 23918k108 5,197 80,948 SH   SOLE   0 0 80,948
Deere & Co COM 244199105 9,269 89,960 SH   SOLE   0 0 89,960
Diageo Plc-Sponsored Adr New R COM 25243q205 688 6,615 SH   SOLE   0 0 6,615
Diversifield Restaurant Holdin COM 25532M105 14 10,000 SH   SOLE   0 0 10,000
Education Holdings 1 Xxx Bankr COM 28141c104 0 16,400 SH   SOLE   0 0 16,400
Energy Transfer Equity LP COM 29273v100 232 12,000 SH   SOLE   0 0 12,000
Ensign Group Inc. COM 29358P101 268 12,050 SH   SOLE   0 0 12,050
Enterprise Prd Prtnrs LP COM 293792107 1,167 43,140 SH   SOLE   0 0 43,140
Equifax Inc COM 294429105 532 4,500 SH   SOLE   0 0 4,500
Exxon Mobil Corporation COM 30231g102 602 6,670 SH   SOLE   0 0 6,670
Fiat Chrysler Automobiles N.V. COM n31738102 443 48,600 SH   SOLE   0 0 48,600
Fidelity Natl Info Svcs COM 31620m106 247 3,265 SH   SOLE   0 0 3,265
Fortune Brands Home & Security COM 34964C106 461 8,625 SH   SOLE   0 0 8,625
Fresenius Medical Care Ag & Co COM 358029106 631 14,960 SH   SOLE   0 0 14,960
General Electric Company COM 369604103 760 24,050 SH   SOLE   0 0 24,050
Griffon Corp COM 398433102 1,527 58,275 SH   SOLE   0 0 58,275
Grupo Televisa COM 40049J206 214 10,248 SH   SOLE   0 0 10,248
Harris Corp COM 413875105 1,769 17,260 SH   SOLE   0 0 17,260
Headwaters Inc COM 42210p102 282 12,000 SH   SOLE   0 0 12,000
Herc Holdings Inc. COM 42704L104 2,772 69,015 SH   SOLE   0 0 69,015
Hexcel Corp COM 428291108 372 7,225 SH   SOLE   0 0 7,225
Houghton Mifflin Harcourt Comp COM 44157R109 351 32,350 SH   SOLE   0 0 32,350
Howard Hughes Corp COM 44267D107 1,693 14,835 SH   SOLE   0 0 14,835
Intl Business Machines COM 459200101 1,322 7,963 SH   SOLE   0 0 7,963
J M Smucker Co New COM 832696405 5,024 39,233 SH   SOLE   0 0 39,233
Johnson & Johnson COM 478160104 952 8,261 SH   SOLE   0 0 8,261
Kirby Corporation COM 497266106 399 6,000 SH   SOLE   0 0 6,000
Knoll Inc COM 498904200 515 18,425 SH   SOLE   0 0 18,425
Lennar Corp Cl A COM 526057104 329 7,675 SH   SOLE   0 0 7,675
Liberty Broadband Corp. CL A COM 530307107 1,874 25,865 SH   SOLE   0 0 25,865
Liberty Broadband Corp. CL C COM 530307305 774 10,450 SH   SOLE   0 0 10,450
Liberty Global Cl A COM GB00B8W67 3,417 111,695 SH   SOLE   0 0 111,695
Liberty Global PLC Lilac A COM G5480U138 282 12,846 SH   SOLE   0 0 12,846
Liberty Media-Braves C COM 531229888 1,665 80,875 SH   SOLE   0 0 80,875
Lockheed Martin Corp COM 539830109 1,050 4,200 SH   SOLE   0 0 4,200
Lululemon Athletica Inc COM 550021109 831 12,789 SH   SOLE   0 0 12,789
MFC Bancorp LTD COM 55278T105 64 32,767 SH   SOLE   0 0 32,767
Madison Square Garden Co. COM 55825T103 3,160 18,424 SH   SOLE   0 0 18,424
Manchester UTD PLC COM G5784H106 1,092 76,650 SH   SOLE   0 0 76,650
Mastercard Inc COM 57636q104 2,050 19,850 SH   SOLE   0 0 19,850
Mcgrath Rentcorp COM 580589109 363 9,250 SH   SOLE   0 0 9,250
Norfolk Southern Corp COM 655844108 541 5,005 SH   SOLE   0 0 5,005
Novo-Nordisk A-S Adr F 1 Adr R COM 670100205 1,245 34,730 SH   SOLE   0 0 34,730
Par Pacific Holdings Inc COM 69888T207 1,013 69,675 SH   SOLE   0 0 69,675
Phillips 66 COM 718546104 7,163 82,894 SH   SOLE   0 0 82,894
Procter & Gamble COM 742718109 794 9,449 SH   SOLE   0 0 9,449
Qualys Inc COM 74758T303 1,837 58,045 SH   SOLE   0 0 58,045
Rizzoli Corriere Della Sera COM T79823158 17 19,238 SH   SOLE   0 0 19,238
Shiloh Industries Inc COM 824543102 197 28,550 SH   SOLE   0 0 28,550
Starbucks Corp COM 855244109 5,158 92,909 SH   SOLE   0 0 92,909
Toll Brothers Inc COM 889478103 2,435 78,550 SH   SOLE   0 0 78,550
Union Pacific Corp COM 907818108 5,088 49,078 SH   SOLE   0 0 49,078
United Technologies Corp COM 913017109 301 2,750 SH   SOLE   0 0 2,750
Visa Inc Cl A Class A COM 92826C839 12,837 164,537 SH   SOLE   0 0 164,537
Wells Fargo & Co COM 949746101 285 5,163 SH   SOLE   0 0 5,163
Wyndham Worldwide Corp COM 98310W108 848 11,100 SH   SOLE   0 0 11,100
Zayo Group Holdings Inc. COM 98919V105 1,379 41,975 SH   SOLE   0 0 41,975