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 | 486 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
A T & T Inc | COM | 001957505 | 482 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | ||
Abbott Laboratories | COM | 002824100 | 1,267 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
Abbvie Inc | COM | 00287y109 | 1,210 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
Alphabet Inc. Class A | COM | 02079K305 | 1,996 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
Alphabet Inc. Class C | COM | 02079K107 | 2,207 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
American Airlines Group Inc | COM | 02376R102 | 665 | 20,695 | SH | SOLE | 0 | 0 | 20,695 | ||
American Express Company | COM | 025816109 | 3,916 | 41,087 | SH | SOLE | 0 | 0 | 41,087 | ||
Apple Inc | COM | 037833100 | 6,857 | 43,468 | SH | SOLE | 0 | 0 | 43,468 | ||
Automatic Data Processing | COM | 053015103 | 441 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 3,736 | 159,525 | SH | SOLE | 0 | 0 | 159,525 | ||
Bank Of NY Mellon Co | COM | 064058100 | 1,831 | 38,891 | SH | SOLE | 0 | 0 | 38,891 | ||
Berkshire Hathaway B | COM | 084670702 | 27,565 | 135,004 | SH | SOLE | 0 | 0 | 135,004 | ||
Boeing Co | COM | 097023105 | 581 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Cable One Inc. | COM | 12685J105 | 488 | 595 | SH | SOLE | 0 | 0 | 595 | ||
Carnival Corp New F | COM | 143658300 | 1,567 | 31,782 | SH | SOLE | 0 | 0 | 31,782 | ||
Charter Communications | COM | 16119P108 | 2,725 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
Costco Whsl Corp | COM | 22160K105 | 12,260 | 60,185 | SH | SOLE | 0 | 0 | 60,185 | ||
D R Horton Inc | COM | 23331a109 | 219 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
Deere & Co | COM | 244199105 | 351 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Delta Airlines Inc. | COM | 247361702 | 4,499 | 90,160 | SH | SOLE | 0 | 0 | 90,160 | ||
Diageo Plc-Sponsored Adr | COM | 25243q205 | 862 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
Education Holdings 1 Xxx Bankr | COM | 28141c104 | 0 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
Enterprise Prd Prtnrs LP | COM | 293792107 | 879 | 35,740 | SH | SOLE | 0 | 0 | 35,740 | ||
Equifax Inc | COM | 294429105 | 400 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Exxon Mobil Corporation | COM | 30231g102 | 325 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
Fiat Chrysler Automobiles N.V. | COM | n31738102 | 715 | 49,460 | SH | SOLE | 0 | 0 | 49,460 | ||
Fidelity Natl Info Svcs | COM | 31620m106 | 322 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
Fmc Corp New | COM | 302491303 | 237 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Fortune Brands Home & Security | COM | 34964C106 | 262 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
General Electric Company | COM | 369604103 | 178 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
Harris Corp | COM | 413875105 | 1,140 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
Heineken N V Adr F | COM | 423012301 | 246 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Herc Holdings Inc. | COM | 42704L104 | 695 | 26,737 | SH | SOLE | 0 | 0 | 26,737 | ||
Howard Hughes Corp | COM | 44267D107 | 2,139 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | ||
Intl Business Machines | COM | 459200101 | 893 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
Johnson & Johnson | COM | 478160104 | 941 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
Kirby Corporation | COM | 497266106 | 404 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Lennar Corp Cl A | COM | 526057104 | 1,306 | 33,347 | SH | SOLE | 0 | 0 | 33,347 | ||
Liberty Broadband Corp. | COM | 530307305 | 716 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
Liberty Broadband Corp. CL A | COM | 530307107 | 1,769 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
Liberty Global Inc. Class A | COM | GB00B8W67 | 1,532 | 71,782 | SH | SOLE | 0 | 0 | 71,782 | ||
Liberty Media - SiriusXM C | COM | 531229607 | 3,959 | 107,070 | SH | SOLE | 0 | 0 | 107,070 | ||
Liberty Media-Braves C | COM | 531229888 | 2,783 | 111,815 | SH | SOLE | 0 | 0 | 111,815 | ||
Liberty Media-Formula One C | COM | 531229b54 | 2,112 | 68,785 | SH | SOLE | 0 | 0 | 68,785 | ||
Lilly Eli & Company | COM | 532457108 | 222 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
Lockheed Martin Corp | COM | 539830109 | 1,083 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
Madison Square Garden Co. | COM | 55825T103 | 5,195 | 19,407 | SH | SOLE | 0 | 0 | 19,407 | ||
Manchester UTD PLC | COM | G5784H106 | 3,539 | 186,485 | SH | SOLE | 0 | 0 | 186,485 | ||
Markel Corp. | COM | 570535104 | 260 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Mastercard Inc | COM | 57636q104 | 3,624 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
Mcgrath Rentcorp | COM | 580589109 | 342 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
Microsoft Corp | COM | 594918104 | 223 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Norfolk Southern Corp | COM | 655844108 | 657 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
Novo-Nordisk A-S Adr | COM | 670100205 | 1,348 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
Omega Healthcare Inv | COM | 681936100 | 316 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Orion Engineered Carbons | COM | L72967109 | 350 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
Phillips 66 | COM | 718546104 | 6,646 | 77,142 | SH | SOLE | 0 | 0 | 77,142 | ||
Procter & Gamble | COM | 742718109 | 770 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
Qurate Retail Inc | COM | 74915M100 | 1,507 | 77,200 | SH | SOLE | 0 | 0 | 77,200 | ||
Royal Dutch Shell Plc Adr | COM | 780259206 | 201 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
Southwest Airlines Co | COM | 844741108 | 2,796 | 60,155 | SH | SOLE | 0 | 0 | 60,155 | ||
Starbucks Corp | COM | 855244109 | 5,651 | 87,750 | SH | SOLE | 0 | 0 | 87,750 | ||
Store Capital Corp | COM | 862121100 | 3,675 | 129,812 | SH | SOLE | 0 | 0 | 129,812 | ||
Synchrony Financial | COM | 87165B103 | 1,594 | 67,965 | SH | SOLE | 0 | 0 | 67,965 | ||
Toll Brothers Inc | COM | 889478103 | 2,610 | 79,250 | SH | SOLE | 0 | 0 | 79,250 | ||
Union Pacific Corp | COM | 907818108 | 6,150 | 44,488 | SH | SOLE | 0 | 0 | 44,488 | ||
United Technologies Corp | COM | 913017109 | 511 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
Visa Inc Cl A Class A | COM | 92826C839 | 17,505 | 132,677 | SH | SOLE | 0 | 0 | 132,677 | ||
Vistra Energy Corp. | COM | 92840M102 | 3,608 | 157,605 | SH | SOLE | 0 | 0 | 157,605 |