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 | 565 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Abb Ltd Sponsored Adr | COM | 000375204 | 375 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Abbott Laboratories | COM | 002824100 | 749 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
Abbvie Inc | COM | 00287y109 | 1,269 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
Alphabet Inc. Class A | COM | 02079K305 | 2,043 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
Alphabet Inc. Class C | COM | 02079K107 | 2,260 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
American Express Company | COM | 025816109 | 3,887 | 39,137 | SH | SOLE | 0 | 0 | 39,137 | ||
Apple Inc | COM | 037833100 | 6,262 | 37,003 | SH | SOLE | 0 | 0 | 37,003 | ||
Automatic Data Processing | COM | 053015103 | 398 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 7,862 | 242,945 | SH | SOLE | 0 | 0 | 242,945 | ||
Bank Of NY Mellon Cp New | COM | 064058100 | 379 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
Berkshire Hathaway B | COM | 084670702 | 26,211 | 132,230 | SH | SOLE | 0 | 0 | 132,230 | ||
Boeing Co | COM | 097023105 | 531 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Cable One Inc. | COM | 12685J105 | 404 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Calatlantic Group Inc | COM | 128195104 | 230 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
Carnival Corp New F | COM | 143658300 | 2,167 | 32,657 | SH | SOLE | 0 | 0 | 32,657 | ||
Charter Communications | COM | 16119P108 | 3,161 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
Costco Whsl Corp | COM | 22160K105 | 11,194 | 60,143 | SH | SOLE | 0 | 0 | 60,143 | ||
Deere & Co | COM | 244199105 | 368 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Delta Airlines Inc. | COM | 247361702 | 4,190 | 74,825 | SH | SOLE | 0 | 0 | 74,825 | ||
Diageo Plc-Sponsored Adr | COM | 25243q205 | 946 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
Education Holdings 1 Xxx Bankr | COM | 28141c104 | 0 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
Energy Transfer Equity LP | COM | 29273v100 | 207 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Enterprise Prd Prtnrs LP | COM | 293792107 | 1,121 | 42,290 | SH | SOLE | 0 | 0 | 42,290 | ||
Equifax Inc | COM | 294429105 | 531 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Exxon Mobil Corporation | COM | 30231g102 | 448 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
Fiat Chrysler Automobiles N.V. | COM | n31738102 | 551 | 30,860 | SH | SOLE | 0 | 0 | 30,860 | ||
Fidelity Natl Info Svcs | COM | 31620m106 | 307 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
Fmc Corp New | COM | 302491303 | 303 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Fortune Brands Home & Security | COM | 34964C106 | 538 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
Fresenius Medical Care Ag & Co | COM | 358029106 | 441 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
General Electric Company | COM | 369604103 | 420 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
Graphic Packaging Corp | COM | 388688103 | 344 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
Griffon Corp | COM | 398433102 | 1,130 | 55,525 | SH | SOLE | 0 | 0 | 55,525 | ||
Harris Corp | COM | 413875105 | 2,290 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
Heineken N V Adr F | COM | 423012301 | 261 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Herc Holdings Inc. | COM | 42704L104 | 4,287 | 68,477 | SH | SOLE | 0 | 0 | 68,477 | ||
Howard Hughes Corp | COM | 44267D107 | 2,929 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | ||
Intl Business Machines | COM | 459200101 | 1,160 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
J M Smucker Co | COM | 832696405 | 2,522 | 20,303 | SH | SOLE | 0 | 0 | 20,303 | ||
Johnson & Johnson | COM | 478160104 | 907 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
Kirby Corporation | COM | 497266106 | 401 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Lennar Corp Cl A | COM | 526057104 | 1,472 | 23,275 | SH | SOLE | 0 | 0 | 23,275 | ||
Liberty Broadband Corp. CL A | COM | 530307107 | 2,130 | 25,040 | SH | SOLE | 0 | 0 | 25,040 | ||
Liberty Broadband Corp. CL C | COM | 530307305 | 855 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
Liberty Global Cl A | COM | GB00B8W67 | 3,291 | 91,837 | SH | SOLE | 0 | 0 | 91,837 | ||
Liberty Media - SiriusXM C | COM | 531229607 | 2,941 | 74,155 | SH | SOLE | 0 | 0 | 74,155 | ||
Liberty Media-Braves C | COM | 531229888 | 2,364 | 106,375 | SH | SOLE | 0 | 0 | 106,375 | ||
Liberty Media-Formula One C | COM | 531229b54 | 1,591 | 46,565 | SH | SOLE | 0 | 0 | 46,565 | ||
Lockheed Martin Corp | COM | 539830109 | 1,328 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
Madison Square Garden Co. | COM | 55825T103 | 4,135 | 19,612 | SH | SOLE | 0 | 0 | 19,612 | ||
Manchester UTD PLC | COM | G5784H106 | 3,699 | 186,800 | SH | SOLE | 0 | 0 | 186,800 | ||
Mastercard Inc | COM | 57636q104 | 3,004 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
Mcgrath Rentcorp | COM | 580589109 | 317 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
Norfolk Southern Corp | COM | 655844108 | 680 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
Novo-Nordisk A-S Adr | COM | 670100205 | 2,027 | 37,770 | SH | SOLE | 0 | 0 | 37,770 | ||
Phillips 66 | COM | 718546104 | 9,685 | 95,753 | SH | SOLE | 0 | 0 | 95,753 | ||
Procter & Gamble | COM | 742718109 | 831 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
Royal Dutch Shell Plc Adr | COM | 780259206 | 233 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
Southwest Airlines Co | COM | 844741108 | 2,622 | 40,060 | SH | SOLE | 0 | 0 | 40,060 | ||
Starbucks Corp | COM | 855244109 | 4,971 | 86,550 | SH | SOLE | 0 | 0 | 86,550 | ||
Synchrony Financial | COM | 87165B103 | 5,121 | 132,639 | SH | SOLE | 0 | 0 | 132,639 | ||
Teradyne Inc | COM | 880770102 | 258 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
Toll Brothers Inc | COM | 889478103 | 3,610 | 75,175 | SH | SOLE | 0 | 0 | 75,175 | ||
Union Pacific Corp | COM | 907818108 | 6,129 | 45,703 | SH | SOLE | 0 | 0 | 45,703 | ||
United Technologies Corp | COM | 913017109 | 870 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
Visa Inc Cl A Class A | COM | 92826C839 | 17,722 | 155,432 | SH | SOLE | 0 | 0 | 155,432 | ||
Vistra Energy Corp. | COM | 92840M102 | 3,078 | 168,035 | SH | SOLE | 0 | 0 | 168,035 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 472 | 4,074 | SH | SOLE | 0 | 0 | 4,074 |