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 | 419 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
Abbott Laboratories | COM | 002824100 | 1,446 | 17,288 | SH | SOLE | 0 | 0 | 17,288 | ||
Abbvie Inc | COM | 00287y109 | 975 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
Alcon Inc. | COM | H01301128 | 293 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
Alphabet Inc. Class A | COM | 02079K305 | 2,357 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
Alphabet Inc. Class C | COM | 02079K107 | 2,622 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
Amazon.Com Inc | COM | 023135106 | 351 | 202 | SH | SOLE | 0 | 0 | 202 | ||
American Airlines Group Inc | COM | 02376R102 | 852 | 31,580 | SH | SOLE | 0 | 0 | 31,580 | ||
American Express Company | COM | 025816109 | 4,860 | 41,087 | SH | SOLE | 0 | 0 | 41,087 | ||
Apple Inc | COM | 037833100 | 11,121 | 49,652 | SH | SOLE | 0 | 0 | 49,652 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 3,646 | 120,930 | SH | SOLE | 0 | 0 | 120,930 | ||
Bank Of NY Mellon Co | COM | 064058100 | 1,721 | 38,071 | SH | SOLE | 0 | 0 | 38,071 | ||
Berkshire Hathaway B | COM | 084670702 | 28,334 | 136,209 | SH | SOLE | 0 | 0 | 136,209 | ||
Bloom Energy Corporation Class | COM | 093712107 | 155 | 47,685 | SH | SOLE | 0 | 0 | 47,685 | ||
Boeing Co | COM | 097023105 | 723 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Brookfield Asset Mgmt | COM | 112585104 | 215 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
Cable One Inc. | COM | 12685J105 | 734 | 585 | SH | SOLE | 0 | 0 | 585 | ||
CarMax Inc | COM | 143130102 | 2,689 | 30,557 | SH | SOLE | 0 | 0 | 30,557 | ||
Carnival Corp New F | COM | 143658300 | 1,518 | 34,737 | SH | SOLE | 0 | 0 | 34,737 | ||
Charter Communications | COM | 16119P108 | 3,742 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
Costco Whsl Corp | COM | 22160K105 | 18,682 | 64,844 | SH | SOLE | 0 | 0 | 64,844 | ||
D R Horton Inc | COM | 23331a109 | 418 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
Deere & Co | COM | 244199105 | 396 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Delta Airlines Inc. | COM | 247361702 | 4,810 | 83,500 | SH | SOLE | 0 | 0 | 83,500 | ||
Diageo Plc-Sponsored Adr | COM | 25243q205 | 924 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
Dominion Energy Inc. | COM | 25746u109 | 438 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Enterprise Prd Prtnrs LP | COM | 293792107 | 1,016 | 35,540 | SH | SOLE | 0 | 0 | 35,540 | ||
Equifax Inc | COM | 294429105 | 605 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Fiat Chrysler Automobiles N.V. | COM | n31738102 | 185 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
Fidelity Natl Info Svcs | COM | 31620m106 | 417 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
Fmc Corp New | COM | 302491303 | 281 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
GCI Liberty Class A | COM | 36164v305 | 917 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
General Electric Company | COM | 369604103 | 211 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
Heineken N V Adr F | COM | 423012301 | 303 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Hologic Inc | COM | 436440101 | 232 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Howard Hughes Corp | COM | 44267D107 | 2,313 | 17,845 | SH | SOLE | 0 | 0 | 17,845 | ||
Johnson & Johnson | COM | 478160104 | 753 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
Kirby Corporation | COM | 497266106 | 493 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
L3Harris Technologies Inc. | COM | 502431109 | 1,642 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
Lennar Corp Cl A | COM | 526057104 | 201 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
Liberty Broadband Corp. | COM | 530307305 | 1,057 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
Liberty Broadband Corp. CL A | COM | 530307107 | 2,544 | 24,340 | SH | SOLE | 0 | 0 | 24,340 | ||
Liberty Global Inc. Class A | COM | GB00B8W67 | 1,706 | 68,937 | SH | SOLE | 0 | 0 | 68,937 | ||
Liberty Media - SiriusXM C | COM | 531229607 | 4,173 | 99,450 | SH | SOLE | 0 | 0 | 99,450 | ||
Liberty Media-Braves C | COM | 531229888 | 3,164 | 114,015 | SH | SOLE | 0 | 0 | 114,015 | ||
Liberty Media-Formula One C | COM | 531229b54 | 3,410 | 81,994 | SH | SOLE | 0 | 0 | 81,994 | ||
Lockheed Martin Corp | COM | 539830109 | 1,613 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
Madison Square Garden Co. | COM | 55825T103 | 5,144 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | ||
Markel Corp. | COM | 570535104 | 295 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Mastercard Inc | COM | 57636q104 | 5,164 | 19,017 | SH | SOLE | 0 | 0 | 19,017 | ||
Mcgrath Rentcorp | COM | 580589109 | 449 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
Microsoft Corp | COM | 594918104 | 431 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Norfolk Southern Corp | COM | 655844108 | 790 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
Novo-Nordisk A-S Adr | COM | 670100205 | 1,474 | 28,520 | SH | SOLE | 0 | 0 | 28,520 | ||
Omega Healthcare Inv | COM | 681936100 | 376 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Orion Engineered Carbons | COM | L72967109 | 616 | 36,845 | SH | SOLE | 0 | 0 | 36,845 | ||
Packaging Corp Amer | COM | 695156109 | 4,850 | 45,710 | SH | SOLE | 0 | 0 | 45,710 | ||
Phillips 66 | COM | 718546104 | 1,029 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
Procter & Gamble | COM | 742718109 | 983 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
Qurate Retail Inc | COM | 74915M100 | 658 | 63,750 | SH | SOLE | 0 | 0 | 63,750 | ||
Royal Dutch Shell Plc Adr | COM | 780259206 | 203 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
Southwest Airlines Co | COM | 844741108 | 4,805 | 88,965 | SH | SOLE | 0 | 0 | 88,965 | ||
Starbucks Corp | COM | 855244109 | 7,705 | 87,138 | SH | SOLE | 0 | 0 | 87,138 | ||
Store Capital Corp | COM | 862121100 | 4,794 | 128,157 | SH | SOLE | 0 | 0 | 128,157 | ||
Tailored Brands Inc. | COM | 87403A107 | 66 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Teradyne Inc | COM | 880770102 | 356 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
U S Bancorp Del New | COM | 902973304 | 735 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
Union Pacific Corp | COM | 907818108 | 7,057 | 43,568 | SH | SOLE | 0 | 0 | 43,568 | ||
United Technologies Corp | COM | 913017109 | 573 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Visa Inc Cl A Class A | COM | 92826C839 | 22,471 | 130,635 | SH | SOLE | 0 | 0 | 130,635 | ||
Vistra Energy Corp. | COM | 92840M102 | 4,482 | 167,680 | SH | SOLE | 0 | 0 | 167,680 | ||
Wells Fargo & Co | COM | 949746101 | 418 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
iHeartMedia, Inc. | COM | 45174J509 | 1,353 | 90,185 | SH | SOLE | 0 | 0 | 90,185 |