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 | 500 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Abb Ltd Sponsored Adr | COM | 000375204 | 349 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Abbott Laboratories | COM | 002824100 | 638 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
Abbvie Inc | COM | 00287y109 | 951 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
Alphabet Inc. Class A | COM | 02079K305 | 1,812 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
Alphabet Inc. Class C | COM | 02079K107 | 1,954 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
American Express Company | COM | 025816109 | 3,350 | 39,767 | SH | SOLE | 0 | 0 | 39,767 | ||
American Intl Group New | COM | 026874784 | 219 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Apple Inc | COM | 037833100 | 5,301 | 36,805 | SH | SOLE | 0 | 0 | 36,805 | ||
Automatic Data Processing | COM | 053015103 | 348 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 7,772 | 242,585 | SH | SOLE | 0 | 0 | 242,585 | ||
Bagger Davis Burger | COM | 056646102 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Berkshire Hathaway B | COM | 084670702 | 22,491 | 132,795 | SH | SOLE | 0 | 0 | 132,795 | ||
Boeing Co | COM | 097023105 | 356 | 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 | 409 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Carnival Corp New F | COM | 143658300 | 2,227 | 33,957 | SH | SOLE | 0 | 0 | 33,957 | ||
Charter Communications | COM | 16119P108 | 3,169 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
Costco Whsl Corp | COM | 22160K105 | 9,708 | 60,700 | SH | SOLE | 0 | 0 | 60,700 | ||
Davita Inc | COM | 23918k108 | 5,519 | 85,220 | SH | SOLE | 0 | 0 | 85,220 | ||
Deere & Co | COM | 244199105 | 290 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Delta Airlines Inc. | COM | 247361702 | 4,320 | 80,385 | SH | SOLE | 0 | 0 | 80,385 | ||
Diageo Plc-Sponsored Adr | COM | 25243q205 | 776 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
Diversifield Restaurant Holdin | COM | 25532M105 | 26 | 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 | 216 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Enterprise Prd Prtnrs LP | COM | 293792107 | 1,155 | 42,640 | SH | SOLE | 0 | 0 | 42,640 | ||
Equifax Inc | COM | 294429105 | 618 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Exxon Mobil Corporation | COM | 30231g102 | 523 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
Fiat Chrysler Automobiles N.V. | COM | n31738102 | 476 | 44,800 | SH | SOLE | 0 | 0 | 44,800 | ||
Fidelity Natl Info Svcs | COM | 31620m106 | 279 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
Fmc Corp New | COM | 302491303 | 234 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Fortune Brands Home & Security | COM | 34964C106 | 554 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
Fresenius Medical Care Ag & Co | COM | 358029106 | 425 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
General Electric Company | COM | 369604103 | 650 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
Granite Construction Inc. | COM | 387328107 | 224 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
Griffon Corp | COM | 398433102 | 1,279 | 58,275 | SH | SOLE | 0 | 0 | 58,275 | ||
Harris Corp | COM | 413875105 | 1,829 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | ||
Heineken N V Adr F | COM | 423012301 | 244 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Herc Holdings Inc. | COM | 42704L104 | 2,777 | 70,627 | SH | SOLE | 0 | 0 | 70,627 | ||
Houghton Mifflin Harcourt Comp | COM | 44157R109 | 736 | 59,800 | SH | SOLE | 0 | 0 | 59,800 | ||
Howard Hughes Corp | COM | 44267D107 | 2,322 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
Intl Business Machines | COM | 459200101 | 1,194 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
J M Smucker Co | COM | 832696405 | 2,449 | 20,693 | SH | SOLE | 0 | 0 | 20,693 | ||
Johnson & Johnson | COM | 478160104 | 861 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
Kirby Corporation | COM | 497266106 | 401 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Lennar Corp Cl A | COM | 526057104 | 897 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
Liberty Broadband Corp. CL A | COM | 530307107 | 2,204 | 25,690 | SH | SOLE | 0 | 0 | 25,690 | ||
Liberty Broadband Corp. CL C | COM | 530307305 | 875 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
Liberty Global Cl A | COM | GB00B8W67 | 2,961 | 92,182 | SH | SOLE | 0 | 0 | 92,182 | ||
Liberty Media - SiriusXM C | COM | 531229607 | 2,767 | 66,360 | SH | SOLE | 0 | 0 | 66,360 | ||
Liberty Media-Braves C | COM | 531229888 | 2,316 | 96,625 | SH | SOLE | 0 | 0 | 96,625 | ||
Liberty Media-Formula One C | COM | 531229b54 | 1,544 | 42,150 | SH | SOLE | 0 | 0 | 42,150 | ||
Lockheed Martin Corp | COM | 539830109 | 1,166 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Lowe's Companies, Inc. | COM | 548661107 | 721 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
Lululemon Athletica Inc | COM | 550021109 | 264 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
MFC Bancorp LTD | COM | 55278T105 | 58 | 32,767 | SH | SOLE | 0 | 0 | 32,767 | ||
Madison Square Garden Co. | COM | 55825T103 | 3,881 | 19,712 | SH | SOLE | 0 | 0 | 19,712 | ||
Manchester UTD PLC | COM | G5784H106 | 2,879 | 177,150 | SH | SOLE | 0 | 0 | 177,150 | ||
Mastercard Inc | COM | 57636q104 | 2,411 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
Mcgrath Rentcorp | COM | 580589109 | 234 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
Norfolk Southern Corp | COM | 655844108 | 585 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
Novo-Nordisk A-S Adr | COM | 670100205 | 1,627 | 37,930 | SH | SOLE | 0 | 0 | 37,930 | ||
Phillips 66 | COM | 718546104 | 7,898 | 95,514 | SH | SOLE | 0 | 0 | 95,514 | ||
Procter & Gamble | COM | 742718109 | 789 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
Rizzoli Corriere Della Sera | COM | T79823158 | 24 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
Southwest Airlines Co | COM | 844741108 | 2,440 | 39,266 | SH | SOLE | 0 | 0 | 39,266 | ||
Starbucks Corp | COM | 855244109 | 5,025 | 86,175 | SH | SOLE | 0 | 0 | 86,175 | ||
Toll Brothers Inc | COM | 889478103 | 3,159 | 79,960 | SH | SOLE | 0 | 0 | 79,960 | ||
Union Pacific Corp | COM | 907818108 | 5,239 | 48,103 | SH | SOLE | 0 | 0 | 48,103 | ||
United Technologies Corp | COM | 913017109 | 336 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Visa Inc Cl A Class A | COM | 92826C839 | 14,862 | 158,482 | SH | SOLE | 0 | 0 | 158,482 | ||
Wells Fargo & Co | COM | 949746101 | 231 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 427 | 4,250 | SH | SOLE | 0 | 0 | 4,250 |