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 | 504 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Abb Ltd Sponsored Adr | COM | 000375204 | 347 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Abbott Laboratories | COM | 002824100 | 700 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
Abbvie Inc | COM | 00287y109 | 1,166 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
Alphabet Inc. Class A | COM | 02079K305 | 1,888 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
Alphabet Inc. Class C | COM | 02079K107 | 2,072 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
American Express Company | COM | 025816109 | 3,540 | 39,137 | SH | SOLE | 0 | 0 | 39,137 | ||
American Intl Group New | COM | 026874784 | 215 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Apple Inc | COM | 037833100 | 5,725 | 37,148 | SH | SOLE | 0 | 0 | 37,148 | ||
Automatic Data Processing | COM | 053015103 | 372 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 7,066 | 244,320 | SH | SOLE | 0 | 0 | 244,320 | ||
Bagger Davis Burger | COM | 056646102 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Bank Of NY Mellon Cp New | COM | 064058100 | 366 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
Berkshire Hathaway B | COM | 084670702 | 24,366 | 132,915 | SH | SOLE | 0 | 0 | 132,915 | ||
Boeing Co | COM | 097023105 | 458 | 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 | 415 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Carnival Corp New F | COM | 143658300 | 2,144 | 33,207 | SH | SOLE | 0 | 0 | 33,207 | ||
Charter Communications | COM | 16119P108 | 3,419 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
Costco Whsl Corp | COM | 22160K105 | 9,944 | 60,530 | SH | SOLE | 0 | 0 | 60,530 | ||
Deere & Co | COM | 244199105 | 295 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Delta Airlines Inc. | COM | 247361702 | 3,983 | 82,604 | SH | SOLE | 0 | 0 | 82,604 | ||
Diageo Plc-Sponsored Adr | COM | 25243q205 | 856 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
Diversifield Restaurant Holdin | COM | 25532M105 | 21 | 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 | 209 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Enterprise Prd Prtnrs LP | COM | 293792107 | 1,104 | 42,340 | SH | SOLE | 0 | 0 | 42,340 | ||
Equifax Inc | COM | 294429105 | 477 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Exxon Mobil Corporation | COM | 30231g102 | 515 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
Fiat Chrysler Automobiles N.V. | COM | n31738102 | 802 | 44,800 | SH | SOLE | 0 | 0 | 44,800 | ||
Fidelity Natl Info Svcs | COM | 31620m106 | 305 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
Fmc Corp New | COM | 302491303 | 286 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Fortune Brands Home & Security | COM | 34964C106 | 530 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
Fresenius Medical Care Ag & Co | COM | 358029106 | 410 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
General Electric Company | COM | 369604103 | 582 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
Graphic Packaging Corp | COM | 388688103 | 310 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
Griffon Corp | COM | 398433102 | 1,233 | 55,525 | SH | SOLE | 0 | 0 | 55,525 | ||
Harris Corp | COM | 413875105 | 2,208 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
Heineken N V Adr F | COM | 423012301 | 248 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Herc Holdings Inc. | COM | 42704L104 | 3,408 | 69,377 | SH | SOLE | 0 | 0 | 69,377 | ||
Houghton Mifflin Harcourt Comp | COM | 44157R109 | 703 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | ||
Howard Hughes Corp | COM | 44267D107 | 2,253 | 19,105 | SH | SOLE | 0 | 0 | 19,105 | ||
Intl Business Machines | COM | 459200101 | 1,097 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
J M Smucker Co | COM | 832696405 | 2,138 | 20,378 | SH | SOLE | 0 | 0 | 20,378 | ||
Johnson & Johnson | COM | 478160104 | 846 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
Kirby Corporation | COM | 497266106 | 396 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Lennar Corp Cl A | COM | 526057104 | 1,229 | 23,275 | SH | SOLE | 0 | 0 | 23,275 | ||
Liberty Broadband Corp. CL A | COM | 530307107 | 2,358 | 25,040 | SH | SOLE | 0 | 0 | 25,040 | ||
Liberty Broadband Corp. CL C | COM | 530307305 | 957 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
Liberty Global Cl A | COM | GB00B8W67 | 2,962 | 87,342 | SH | SOLE | 0 | 0 | 87,342 | ||
Liberty Media - SiriusXM C | COM | 531229607 | 2,783 | 66,460 | SH | SOLE | 0 | 0 | 66,460 | ||
Liberty Media-Braves C | COM | 531229888 | 2,437 | 96,425 | SH | SOLE | 0 | 0 | 96,425 | ||
Liberty Media-Formula One C | COM | 531229b54 | 1,774 | 46,565 | SH | SOLE | 0 | 0 | 46,565 | ||
Lockheed Martin Corp | COM | 539830109 | 1,303 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Lululemon Athletica Inc | COM | 550021109 | 253 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
Madison Square Garden Co. | COM | 55825T103 | 4,236 | 19,787 | SH | SOLE | 0 | 0 | 19,787 | ||
Manchester UTD PLC | COM | G5784H106 | 3,373 | 187,400 | SH | SOLE | 0 | 0 | 187,400 | ||
Mastercard Inc | COM | 57636q104 | 2,803 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
Mcgrath Rentcorp | COM | 580589109 | 295 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
Norfolk Southern Corp | COM | 655844108 | 635 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
Novo-Nordisk A-S Adr | COM | 670100205 | 1,826 | 37,930 | SH | SOLE | 0 | 0 | 37,930 | ||
Phillips 66 | COM | 718546104 | 8,818 | 96,254 | SH | SOLE | 0 | 0 | 96,254 | ||
Procter & Gamble | COM | 742718109 | 823 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
Rizzoli Corriere Della Sera | COM | T79823158 | 25 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
Royal Dutch Shell Plc Adr | COM | 780259206 | 212 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
Southwest Airlines Co | COM | 844741108 | 2,221 | 39,675 | SH | SOLE | 0 | 0 | 39,675 | ||
Starbucks Corp | COM | 855244109 | 4,643 | 86,450 | SH | SOLE | 0 | 0 | 86,450 | ||
Synchrony Financial | COM | 87165B103 | 3,620 | 116,595 | SH | SOLE | 0 | 0 | 116,595 | ||
Teradyne Inc | COM | 880770102 | 229 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
Toll Brothers Inc | COM | 889478103 | 3,222 | 77,700 | SH | SOLE | 0 | 0 | 77,700 | ||
Union Pacific Corp | COM | 907818108 | 5,444 | 46,943 | SH | SOLE | 0 | 0 | 46,943 | ||
United Technologies Corp | COM | 913017109 | 874 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
Visa Inc Cl A Class A | COM | 92826C839 | 16,502 | 156,807 | SH | SOLE | 0 | 0 | 156,807 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 432 | 4,099 | SH | SOLE | 0 | 0 | 4,099 |