Form f13t for CIK:1352449

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
11.07.2016 3m Company 420 2400 SH COM 0 0 2400
11.07.2016 A T & T Inc 211 4885 SH COM 0 0 4885
11.07.2016 Abbott Laboratories 524 13334 SH COM 0 0 13334
11.07.2016 Abbvie Inc 826 13334 SH COM 0 0 13334
11.07.2016 Alphabet Inc. Class A 1424 2024 SH COM 0 0 2024
11.07.2016 Alphabet Inc. Class C 1332 1925 SH COM 0 0 1925
11.07.2016 American Express Company 4316 71037 SH COM 0 0 71037
11.07.2016 Ametek Inc 2118 45805 SH COM 0 0 45805
11.07.2016 Apple Inc 1587 16601 SH COM 0 0 16601
11.07.2016 Automatic Data Processing 312 3400 SH COM 0 0 3400
11.07.2016 Axalta Coating Systems Ltd 4732 178350 SH COM 0 0 178350
11.07.2016 Berkshire Hathaway B New Class 16878 116567 SH COM 0 0 116567
11.07.2016 CVS Corp 3956 41317 SH COM 0 0 41317
11.07.2016 Cable One Inc. 304 595 SH COM 0 0 595
11.07.2016 Capital One Financial Cp 894 14070 SH COM 0 0 14070
11.07.2016 Charter Communications 2535 11087 SH COM 0 0 11087
11.07.2016 Costco Whsl Corp New 10193 64910 SH COM 0 0 64910
11.07.2016 Davita Inc 6477 83772 SH COM 0 0 83772
11.07.2016 Deere & Co 7674 94693 SH COM 0 0 94693
11.07.2016 Diversifield Restaurant Holdin 15 10000 SH COM 0 0 10000
11.07.2016 Education Holdings 1 Xxx Bankr 0 17150 SH COM 0 0 17150
11.07.2016 Enterprise Prd Prtnrs LP 1537 52540 SH COM 0 0 52540
11.07.2016 Exxon Mobil Corporation 654 6975 SH COM 0 0 6975
11.07.2016 Fidelity Natl Info Svcs 213 2887 SH COM 0 0 2887
11.07.2016 Ford Motor Company New 126 10000 SH COM 0 0 10000
11.07.2016 Fortune Brands Home & Security 604 10425 SH COM 0 0 10425
11.07.2016 Fresenius Medical Care Ag & Co 1358 31172 SH COM 0 0 31172
11.07.2016 General Electric Company 757 24050 SH COM 0 0 24050
11.07.2016 Glaxo Smithkline Plc 381 8792 SH COM 0 0 8792
11.07.2016 Griffon Corp 1130 67025 SH COM 0 0 67025
11.07.2016 Grupo Televisa 441 16918 SH COM 0 0 16918
11.07.2016 Harris Corp 867 10395 SH COM 0 0 10395
11.07.2016 Heineken N V Adr F 232 5000 SH COM 0 0 5000
11.07.2016 Houghton Mifflin Harcourt Comp 764 48900 SH COM 0 0 48900
11.07.2016 Howard Hughes Corp 1079 9440 SH COM 0 0 9440
11.07.2016 Illumina Inc 1128 8033 SH COM 0 0 8033
11.07.2016 Ingredion Inc 585 4520 SH COM 0 0 4520
11.07.2016 Intl Business Machines 1336 8803 SH COM 0 0 8803
11.07.2016 J M Smucker Co New 7250 47570 SH COM 0 0 47570
11.07.2016 Johnson & Johnson 1002 8261 SH COM 0 0 8261
11.07.2016 Kansas City Southern 686 7620 SH COM 0 0 7620
11.07.2016 Kindred Biosciences Inc 49 13900 SH COM 0 0 13900
11.07.2016 Kirby Corporation 591 9475 SH COM 0 0 9475
11.07.2016 Lennar Corp Cl A 369 8000 SH COM 0 0 8000
11.07.2016 Liberty Broadband Corp. CL A 1556 26190 SH COM 0 0 26190
11.07.2016 Liberty Broadband Corp. CL C 735 12245 SH COM 0 0 12245
11.07.2016 Liberty Global Cl A 4428 152375 SH COM 0 0 152375
11.07.2016 Lockheed Martin Corp 1048 4222 SH COM 0 0 4222
11.07.2016 Lululemon Athletica Inc 1200 16242 SH COM 0 0 16242
11.07.2016 MFC Bancorp LTD 73 33539 SH COM 0 0 33539
11.07.2016 Maple Leaf Foods Inc 215 10050 SH COM 0 0 10050
11.07.2016 Mastercard Inc 1748 19850 SH COM 0 0 19850
11.07.2016 Norfolk Southern Corp 426 5005 SH COM 0 0 5005
11.07.2016 Novartis AG 1325 16057 SH COM 0 0 16057
11.07.2016 Novo-Nordisk A-S Adr F 1 Adr R 4519 84030 SH COM 0 0 84030
11.07.2016 Opus Bank 676 20000 SH COM 0 0 20000
11.07.2016 Phillips 66 5081 64040 SH COM 0 0 64040
11.07.2016 Procter & Gamble 920 10869 SH COM 0 0 10869
11.07.2016 Rizzoli Corriere Della Sera 19 21749 SH COM 0 0 21749
11.07.2016 Roche Holding Ltd 329 9975 SH COM 0 0 9975
11.07.2016 Royal Dutch Shell Plc Adr 204 3697 SH COM 0 0 3697
11.07.2016 Shiloh Industries Inc 237 32500 SH COM 0 0 32500
11.07.2016 Starbucks Corp 5628 98529 SH COM 0 0 98529
11.07.2016 U S Bancorp Del New 2969 73620 SH COM 0 0 73620
11.07.2016 Union Pacific Corp 4490 51458 SH COM 0 0 51458
11.07.2016 United Technologies Corp 301 2940 SH COM 0 0 2940
11.07.2016 Visa Inc Cl A Class A 12898 173896 SH COM 0 0 173896
11.07.2016 Wells Fargo & Co 469 9913 SH COM 0 0 9913
11.07.2016 Wyndham Worldwide Corp 780 10945 SH COM 0 0 10945
11.07.2016 Zayo Group Holdings Inc. 546 19550 SH COM 0 0 19550
11.07.2016 Zoes Kitchen Inc. 316 8725 SH COM 0 0 8725
04.10.2016 3m Company 423 2400 SH COM 0 0 2400
04.10.2016 Abbott Laboratories 564 13334 SH COM 0 0 13334
04.10.2016 Abbvie Inc 841 13334 SH COM 0 0 13334
04.10.2016 Allergan Inc 420 1825 SH COM 0 0 1825
04.10.2016 Alphabet Inc. Class A 1627 2024 SH COM 0 0 2024
04.10.2016 Alphabet Inc. Class C 1496 1925 SH COM 0 0 1925
04.10.2016 American Express Company 4699 73377 SH COM 0 0 73377
04.10.2016 American Intl Group New 208 3500 SH COM 0 0 3500
04.10.2016 Ametek Inc 1051 22005 SH COM 0 0 22005
04.10.2016 Apple Inc 1878 16608 SH COM 0 0 16608
04.10.2016 Automatic Data Processing 300 3400 SH COM 0 0 3400
04.10.2016 Axalta Coating Systems Ltd 5558 196600 SH COM 0 0 196600
04.10.2016 Berkshire Hathaway B New Class 18403 127382 SH COM 0 0 127382
04.10.2016 Boeing Co 237 1800 SH COM 0 0 1800
04.10.2016 Breitburn Energy Partners LP 1 20000 SH COM 0 0 20000
04.10.2016 Cable One Inc. 347 595 SH COM 0 0 595
04.10.2016 Charter Communications 2991 11078 SH COM 0 0 11078
04.10.2016 Costco Whsl Corp New 10149 66545 SH COM 0 0 66545
04.10.2016 Davita Inc 6039 91403 SH COM 0 0 91403
04.10.2016 Deere & Co 8384 98227 SH COM 0 0 98227
04.10.2016 Diversifield Restaurant Holdin 12 10000 SH COM 0 0 10000
04.10.2016 Education Holdings 1 Xxx Bankr 0 16850 SH COM 0 0 16850
04.10.2016 Energy Transfer Equity LP 201 12000 SH COM 0 0 12000
04.10.2016 Enterprise Prd Prtnrs LP 1629 58940 SH COM 0 0 58940
04.10.2016 Equifax Inc 606 4500 SH COM 0 0 4500
04.10.2016 Exxon Mobil Corporation 599 6865 SH COM 0 0 6865
04.10.2016 Fiat Chrysler Automobiles N.V. 124 19300 SH COM 0 0 19300
04.10.2016 Fidelity Natl Info Svcs 376 4877 SH COM 0 0 4877
04.10.2016 Ford Motor Company New 121 10000 SH COM 0 0 10000
04.10.2016 Fortune Brands Home & Security 548 9425 SH COM 0 0 9425
04.10.2016 Fresenius Medical Care Ag & Co 1364 31172 SH COM 0 0 31172
04.10.2016 General Electric Company 712 24050 SH COM 0 0 24050
04.10.2016 Glaxo Smithkline Plc 374 8667 SH COM 0 0 8667
04.10.2016 Griffon Corp 1140 67025 SH COM 0 0 67025
04.10.2016 Grupo Televisa 294 11448 SH COM 0 0 11448
04.10.2016 Harris Corp 1425 15560 SH COM 0 0 15560
04.10.2016 Headwaters Inc 203 12000 SH COM 0 0 12000
04.10.2016 Heineken N V Adr F 219 5000 SH COM 0 0 5000
04.10.2016 Houghton Mifflin Harcourt Comp 461 34400 SH COM 0 0 34400
04.10.2016 Howard Hughes Corp 1161 10140 SH COM 0 0 10140
04.10.2016 Illumina Inc 1389 7644 SH COM 0 0 7644
04.10.2016 Ingredion Inc 552 4145 SH COM 0 0 4145
04.10.2016 Intl Business Machines 1265 7963 SH COM 0 0 7963
04.10.2016 J M Smucker Co New 6606 48735 SH COM 0 0 48735
04.10.2016 Johnson & Johnson 976 8261 SH COM 0 0 8261
04.10.2016 Kindred Biosciences Inc 69 13900 SH COM 0 0 13900
04.10.2016 Kirby Corporation 1166 18755 SH COM 0 0 18755
04.10.2016 Knoll Inc 392 17175 SH COM 0 0 17175
04.10.2016 Lennar Corp Cl A 464 10950 SH COM 0 0 10950
04.10.2016 Liberty Broadband Corp. CL A 1829 26065 SH COM 0 0 26065
04.10.2016 Liberty Broadband Corp. CL C 860 12030 SH COM 0 0 12030
04.10.2016 Liberty Global Cl A 5141 150395 SH COM 0 0 150395
04.10.2016 Liberty Global PLC Lilac A 544 19707 SH COM 0 0 19707
04.10.2016 Lockheed Martin Corp 1007 4200 SH COM 0 0 4200
04.10.2016 Lululemon Athletica Inc 990 16242 SH COM 0 0 16242
04.10.2016 MFC Bancorp LTD 68 33164 SH COM 0 0 33164
04.10.2016 Mastercard Inc 2020 19850 SH COM 0 0 19850
04.10.2016 Mcgrath Rentcorp 227 7150 SH COM 0 0 7150
04.10.2016 Norfolk Southern Corp 486 5005 SH COM 0 0 5005
04.10.2016 Novartis AG 1477 18707 SH COM 0 0 18707
04.10.2016 Novo-Nordisk A-S Adr F 1 Adr R 4004 96280 SH COM 0 0 96280
04.10.2016 Opus Bank 707 20000 SH COM 0 0 20000
04.10.2016 Phillips 66 6657 82649 SH COM 0 0 82649
04.10.2016 Procter & Gamble 939 10459 SH COM 0 0 10459
04.10.2016 Qualys Inc 1871 48995 SH COM 0 0 48995
04.10.2016 Rizzoli Corriere Della Sera 23 22054 SH COM 0 0 22054
04.10.2016 Roche Holding Ltd 1693 54650 SH COM 0 0 54650
04.10.2016 Shiloh Industries Inc 230 32500 SH COM 0 0 32500
04.10.2016 Starbucks Corp 5324 98329 SH COM 0 0 98329
04.10.2016 U S Bancorp Del New 2135 49768 SH COM 0 0 49768
04.10.2016 Union Pacific Corp 5067 51958 SH COM 0 0 51958
04.10.2016 United Technologies Corp 299 2940 SH COM 0 0 2940
04.10.2016 Visa Inc Cl A Class A 14710 177876 SH COM 0 0 177876
04.10.2016 Wells Fargo & Co 401 9063 SH COM 0 0 9063
04.10.2016 Williams Sonoma Inc 251 4915 SH COM 0 0 4915
04.10.2016 Wyndham Worldwide Corp 942 13995 SH COM 0 0 13995
04.10.2016 Zayo Group Holdings Inc. 1353 45525 SH COM 0 0 45525
04.01.2017 3m Company 429 2400 SH COM 0 0 2400
04.01.2017 Abbott Laboratories 512 13334 SH COM 0 0 13334
04.01.2017 Abbvie Inc 835 13334 SH COM 0 0 13334
04.01.2017 Alphabet Inc. Class A 1521 1919 SH COM 0 0 1919
04.01.2017 Alphabet Inc. Class C 1405 1820 SH COM 0 0 1820
04.01.2017 American Express Company 3367 45454 SH COM 0 0 45454
04.01.2017 American Intl Group New 229 3500 SH COM 0 0 3500
04.01.2017 Apple Inc 1962 16943 SH COM 0 0 16943
04.01.2017 Automatic Data Processing 349 3400 SH COM 0 0 3400
04.01.2017 Axalta Coating Systems Ltd 5014 184345 SH COM 0 0 184345
04.01.2017 Berkshire Hathaway B New Class 20785 127534 SH COM 0 0 127534
04.01.2017 Boeing Co 280 1800 SH COM 0 0 1800
04.01.2017 Breitburn Energy Partners LP 5 20000 SH COM 0 0 20000
04.01.2017 Cable One Inc. 370 595 SH COM 0 0 595
04.01.2017 Carnival Corp New F Paired Stk 1806 34682 SH COM 0 0 34682
04.01.2017 Charter Communications 2871 9972 SH COM 0 0 9972
04.01.2017 Costco Whsl Corp New 9862 61598 SH COM 0 0 61598
04.01.2017 Davita Inc 5197 80948 SH COM 0 0 80948
04.01.2017 Deere & Co 9269 89960 SH COM 0 0 89960
04.01.2017 Diageo Plc-Sponsored Adr New R 688 6615 SH COM 0 0 6615
04.01.2017 Diversifield Restaurant Holdin 14 10000 SH COM 0 0 10000
04.01.2017 Education Holdings 1 Xxx Bankr 0 16400 SH COM 0 0 16400
04.01.2017 Energy Transfer Equity LP 232 12000 SH COM 0 0 12000
04.01.2017 Ensign Group Inc. 268 12050 SH COM 0 0 12050
04.01.2017 Enterprise Prd Prtnrs LP 1167 43140 SH COM 0 0 43140
04.01.2017 Equifax Inc 532 4500 SH COM 0 0 4500
04.01.2017 Exxon Mobil Corporation 602 6670 SH COM 0 0 6670
04.01.2017 Fiat Chrysler Automobiles N.V. 443 48600 SH COM 0 0 48600
04.01.2017 Fidelity Natl Info Svcs 247 3265 SH COM 0 0 3265
04.01.2017 Fortune Brands Home & Security 461 8625 SH COM 0 0 8625
04.01.2017 Fresenius Medical Care Ag & Co 631 14960 SH COM 0 0 14960
04.01.2017 General Electric Company 760 24050 SH COM 0 0 24050
04.01.2017 Griffon Corp 1527 58275 SH COM 0 0 58275
04.01.2017 Grupo Televisa 214 10248 SH COM 0 0 10248
04.01.2017 Harris Corp 1769 17260 SH COM 0 0 17260
04.01.2017 Headwaters Inc 282 12000 SH COM 0 0 12000
04.01.2017 Herc Holdings Inc. 2772 69015 SH COM 0 0 69015
04.01.2017 Hexcel Corp 372 7225 SH COM 0 0 7225
04.01.2017 Houghton Mifflin Harcourt Comp 351 32350 SH COM 0 0 32350
04.01.2017 Howard Hughes Corp 1693 14835 SH COM 0 0 14835
04.01.2017 Intl Business Machines 1322 7963 SH COM 0 0 7963
04.01.2017 J M Smucker Co New 5024 39233 SH COM 0 0 39233
04.01.2017 Johnson & Johnson 952 8261 SH COM 0 0 8261
04.01.2017 Kirby Corporation 399 6000 SH COM 0 0 6000
04.01.2017 Knoll Inc 515 18425 SH COM 0 0 18425
04.01.2017 Lennar Corp Cl A 329 7675 SH COM 0 0 7675
04.01.2017 Liberty Broadband Corp. CL A 1874 25865 SH COM 0 0 25865
04.01.2017 Liberty Broadband Corp. CL C 774 10450 SH COM 0 0 10450
04.01.2017 Liberty Global Cl A 3417 111695 SH COM 0 0 111695
04.01.2017 Liberty Global PLC Lilac A 282 12846 SH COM 0 0 12846
04.01.2017 Liberty Media-Braves C 1665 80875 SH COM 0 0 80875
04.01.2017 Lockheed Martin Corp 1050 4200 SH COM 0 0 4200
04.01.2017 Lululemon Athletica Inc 831 12789 SH COM 0 0 12789
04.01.2017 MFC Bancorp LTD 64 32767 SH COM 0 0 32767
04.01.2017 Madison Square Garden Co. 3160 18424 SH COM 0 0 18424
04.01.2017 Manchester UTD PLC 1092 76650 SH COM 0 0 76650
04.01.2017 Mastercard Inc 2050 19850 SH COM 0 0 19850
04.01.2017 Mcgrath Rentcorp 363 9250 SH COM 0 0 9250
04.01.2017 Norfolk Southern Corp 541 5005 SH COM 0 0 5005
04.01.2017 Novo-Nordisk A-S Adr F 1 Adr R 1245 34730 SH COM 0 0 34730
04.01.2017 Par Pacific Holdings Inc 1013 69675 SH COM 0 0 69675
04.01.2017 Phillips 66 7163 82894 SH COM 0 0 82894
04.01.2017 Procter & Gamble 794 9449 SH COM 0 0 9449
04.01.2017 Qualys Inc 1837 58045 SH COM 0 0 58045
04.01.2017 Rizzoli Corriere Della Sera 17 19238 SH COM 0 0 19238
04.01.2017 Shiloh Industries Inc 197 28550 SH COM 0 0 28550
04.01.2017 Starbucks Corp 5158 92909 SH COM 0 0 92909
04.01.2017 Toll Brothers Inc 2435 78550 SH COM 0 0 78550
04.01.2017 Union Pacific Corp 5088 49078 SH COM 0 0 49078
04.01.2017 United Technologies Corp 301 2750 SH COM 0 0 2750
04.01.2017 Visa Inc Cl A Class A 12837 164537 SH COM 0 0 164537
04.01.2017 Wells Fargo & Co 285 5163 SH COM 0 0 5163
04.01.2017 Wyndham Worldwide Corp 848 11100 SH COM 0 0 11100
04.01.2017 Zayo Group Holdings Inc. 1379 41975 SH COM 0 0 41975
05.04.2017 3m Company 459 2400 SH COM 0 0 2400
05.04.2017 Abb Ltd Sponsored Adr 300 12800 SH COM 0 0 12800
05.04.2017 Abbott Laboratories 592 13334 SH COM 0 0 13334
05.04.2017 Abbvie Inc 869 13334 SH COM 0 0 13334
05.04.2017 Alphabet Inc. Class A 1618 1909 SH COM 0 0 1909
05.04.2017 Alphabet Inc. Class C 1750 2110 SH COM 0 0 2110
05.04.2017 American Express Company 3476 43940 SH COM 0 0 43940
05.04.2017 American Intl Group New 219 3500 SH COM 0 0 3500
05.04.2017 Apple Inc 5139 35773 SH COM 0 0 35773
05.04.2017 Automatic Data Processing 348 3400 SH COM 0 0 3400
05.04.2017 Axalta Coating Systems Ltd 7438 231000 SH COM 0 0 231000
05.04.2017 Bagger Davis Burger 0 10000 SH COM 0 0 10000
05.04.2017 Berkshire Hathaway B 21883 131290 SH COM 0 0 131290
05.04.2017 Boeing Co 318 1800 SH COM 0 0 1800
05.04.2017 Breitburn Energy Partners LP 2 20000 SH COM 0 0 20000
05.04.2017 Cable One Inc. 359 575 SH COM 0 0 575
05.04.2017 Carnival Corp New F 2017 34232 SH COM 0 0 34232
05.04.2017 Charter Communications 3180 9715 SH COM 0 0 9715
05.04.2017 Costco Whsl Corp 10256 61158 SH COM 0 0 61158
05.04.2017 Davita Inc 5962 87713 SH COM 0 0 87713
05.04.2017 Deere & Co 256 2350 SH COM 0 0 2350
05.04.2017 Delta Airlines Inc. 2926 63660 SH COM 0 0 63660
05.04.2017 Diageo Plc-Sponsored Adr 772 6680 SH COM 0 0 6680
05.04.2017 Diversifield Restaurant Holdin 23 10000 SH COM 0 0 10000
05.04.2017 Education Holdings 1 Xxx Bankr 0 16400 SH COM 0 0 16400
05.04.2017 Energy Transfer Equity LP 237 12000 SH COM 0 0 12000
05.04.2017 Enterprise Prd Prtnrs LP 1191 43140 SH COM 0 0 43140
05.04.2017 Equifax Inc 615 4500 SH COM 0 0 4500
05.04.2017 Exxon Mobil Corporation 531 6480 SH COM 0 0 6480
05.04.2017 Fiat Chrysler Automobiles N.V. 531 48600 SH COM 0 0 48600
05.04.2017 Fidelity Natl Info Svcs 260 3265 SH COM 0 0 3265
05.04.2017 Fmc Corp New 223 3200 SH COM 0 0 3200
05.04.2017 Fortune Brands Home & Security 525 8625 SH COM 0 0 8625
05.04.2017 Fresenius Medical Care Ag & Co 400 9485 SH COM 0 0 9485
05.04.2017 General Electric Company 717 24050 SH COM 0 0 24050
05.04.2017 Griffon Corp 1436 58275 SH COM 0 0 58275
05.04.2017 Grupo Televisa 212 8185 SH COM 0 0 8185
05.04.2017 Harris Corp 1876 16860 SH COM 0 0 16860
05.04.2017 Headwaters Inc 282 12000 SH COM 0 0 12000
05.04.2017 Heineken N V Adr F 212 5000 SH COM 0 0 5000
05.04.2017 Herc Holdings Inc. 3353 68590 SH COM 0 0 68590
05.04.2017 Hexcel Corp 2725 49960 SH COM 0 0 49960
05.04.2017 Houghton Mifflin Harcourt Comp 654 64400 SH COM 0 0 64400
05.04.2017 Howard Hughes Corp 2140 18250 SH COM 0 0 18250
05.04.2017 Intl Business Machines 1352 7763 SH COM 0 0 7763
05.04.2017 J M Smucker Co 4983 38018 SH COM 0 0 38018
05.04.2017 Johnson & Johnson 1029 8261 SH COM 0 0 8261
05.04.2017 Kirby Corporation 423 6000 SH COM 0 0 6000
05.04.2017 Lennar Corp Cl A 398 7775 SH COM 0 0 7775
05.04.2017 Liberty Broadband Corp. CL A 2197 25815 SH COM 0 0 25815
05.04.2017 Liberty Broadband Corp. CL C 886 10252 SH COM 0 0 10252
05.04.2017 Liberty Global Cl A 3745 104395 SH COM 0 0 104395
05.04.2017 Liberty Media-Braves C 2273 96125 SH COM 0 0 96125
05.04.2017 Lockheed Martin Corp 1124 4200 SH COM 0 0 4200
05.04.2017 Lowe's Companies, Inc. 765 9300 SH COM 0 0 9300
05.04.2017 Lululemon Athletica Inc 342 6589 SH COM 0 0 6589
05.04.2017 MFC Bancorp LTD 58 32767 SH COM 0 0 32767
05.04.2017 Madison Square Garden Co. 3845 19252 SH COM 0 0 19252
05.04.2017 Manchester UTD PLC 2730 161525 SH COM 0 0 161525
05.04.2017 Mastercard Inc 2233 19850 SH COM 0 0 19850
05.04.2017 Mcgrath Rentcorp 260 7750 SH COM 0 0 7750
05.04.2017 Norfolk Southern Corp 538 4805 SH COM 0 0 4805
05.04.2017 Novo-Nordisk A-S Adr 1300 37930 SH COM 0 0 37930
05.04.2017 Phillips 66 7867 99309 SH COM 0 0 99309
05.04.2017 Procter & Gamble 813 9049 SH COM 0 0 9049
05.04.2017 Rizzoli Corriere Della Sera 24 18968 SH COM 0 0 18968
05.04.2017 Shiloh Industries Inc 348 25550 SH COM 0 0 25550
05.04.2017 Southwest Airlines Co 333 6200 SH COM 0 0 6200
05.04.2017 Starbucks Corp 5246 89849 SH COM 0 0 89849
05.04.2017 Toll Brothers Inc 2882 79800 SH COM 0 0 79800
05.04.2017 Union Pacific Corp 5136 48485 SH COM 0 0 48485
05.04.2017 United Technologies Corp 309 2750 SH COM 0 0 2750
05.04.2017 Visa Inc Cl A Class A 14393 161952 SH COM 0 0 161952
05.04.2017 Wells Fargo & Co 281 5053 SH COM 0 0 5053
05.04.2017 Wyndham Worldwide Corp 415 4925 SH COM 0 0 4925
05.04.2017 Zayo Group Holdings Inc. 1365 41475 SH COM 0 0 41475
07.07.2017 3m Company 500 2400 SH COM 0 0 2400
07.07.2017 Abb Ltd Sponsored Adr 349 14000 SH COM 0 0 14000
07.07.2017 Abbott Laboratories 638 13120 SH COM 0 0 13120
07.07.2017 Abbvie Inc 951 13120 SH COM 0 0 13120
07.07.2017 Alphabet Inc. Class A 1812 1949 SH COM 0 0 1949
07.07.2017 Alphabet Inc. Class C 1954 2150 SH COM 0 0 2150
07.07.2017 American Express Company 3350 39767 SH COM 0 0 39767
07.07.2017 American Intl Group New 219 3500 SH COM 0 0 3500
07.07.2017 Apple Inc 5301 36805 SH COM 0 0 36805
07.07.2017 Automatic Data Processing 348 3400 SH COM 0 0 3400
07.07.2017 Axalta Coating Systems Ltd 7772 242585 SH COM 0 0 242585
07.07.2017 Bagger Davis Burger 2 10000 SH COM 0 0 10000
07.07.2017 Berkshire Hathaway B 22491 132795 SH COM 0 0 132795
07.07.2017 Boeing Co 356 1800 SH COM 0 0 1800
07.07.2017 Breitburn Energy Partners LP 1 20000 SH COM 0 0 20000
07.07.2017 Cable One Inc. 409 575 SH COM 0 0 575
07.07.2017 Carnival Corp New F 2227 33957 SH COM 0 0 33957
07.07.2017 Charter Communications 3169 9409 SH COM 0 0 9409
07.07.2017 Costco Whsl Corp 9708 60700 SH COM 0 0 60700
07.07.2017 Davita Inc 5519 85220 SH COM 0 0 85220
07.07.2017 Deere & Co 290 2350 SH COM 0 0 2350
07.07.2017 Delta Airlines Inc. 4320 80385 SH COM 0 0 80385
07.07.2017 Diageo Plc-Sponsored Adr 776 6480 SH COM 0 0 6480
07.07.2017 Diversifield Restaurant Holdin 26 10000 SH COM 0 0 10000
07.07.2017 Education Holdings 1 Xxx Bankr 0 16400 SH COM 0 0 16400
07.07.2017 Energy Transfer Equity LP 216 12000 SH COM 0 0 12000
07.07.2017 Enterprise Prd Prtnrs LP 1155 42640 SH COM 0 0 42640
07.07.2017 Equifax Inc 618 4500 SH COM 0 0 4500
07.07.2017 Exxon Mobil Corporation 523 6480 SH COM 0 0 6480
07.07.2017 Fiat Chrysler Automobiles N.V. 476 44800 SH COM 0 0 44800
07.07.2017 Fidelity Natl Info Svcs 279 3265 SH COM 0 0 3265
07.07.2017 Fmc Corp New 234 3200 SH COM 0 0 3200
07.07.2017 Fortune Brands Home & Security 554 8487 SH COM 0 0 8487
07.07.2017 Fresenius Medical Care Ag & Co 425 8785 SH COM 0 0 8785
07.07.2017 General Electric Company 650 24050 SH COM 0 0 24050
07.07.2017 Granite Construction Inc. 224 4635 SH COM 0 0 4635
07.07.2017 Griffon Corp 1279 58275 SH COM 0 0 58275
07.07.2017 Harris Corp 1829 16764 SH COM 0 0 16764
07.07.2017 Heineken N V Adr F 244 5000 SH COM 0 0 5000
07.07.2017 Herc Holdings Inc. 2777 70627 SH COM 0 0 70627
07.07.2017 Houghton Mifflin Harcourt Comp 736 59800 SH COM 0 0 59800
07.07.2017 Howard Hughes Corp 2322 18900 SH COM 0 0 18900
07.07.2017 Intl Business Machines 1194 7763 SH COM 0 0 7763
07.07.2017 J M Smucker Co 2449 20693 SH COM 0 0 20693
07.07.2017 Johnson & Johnson 861 6511 SH COM 0 0 6511
07.07.2017 Kirby Corporation 401 6000 SH COM 0 0 6000
07.07.2017 Lennar Corp Cl A 897 16825 SH COM 0 0 16825
07.07.2017 Liberty Broadband Corp. CL A 2204 25690 SH COM 0 0 25690
07.07.2017 Liberty Broadband Corp. CL C 875 10085 SH COM 0 0 10085
07.07.2017 Liberty Global Cl A 2961 92182 SH COM 0 0 92182
07.07.2017 Liberty Media - SiriusXM C 2767 66360 SH COM 0 0 66360
07.07.2017 Liberty Media-Braves C 2316 96625 SH COM 0 0 96625
07.07.2017 Liberty Media-Formula One C 1544 42150 SH COM 0 0 42150
07.07.2017 Lockheed Martin Corp 1166 4200 SH COM 0 0 4200
07.07.2017 Lowe's Companies, Inc. 721 9300 SH COM 0 0 9300
07.07.2017 Lululemon Athletica Inc 264 4419 SH COM 0 0 4419
07.07.2017 MFC Bancorp LTD 58 32767 SH COM 0 0 32767
07.07.2017 Madison Square Garden Co. 3881 19712 SH COM 0 0 19712
07.07.2017 Manchester UTD PLC 2879 177150 SH COM 0 0 177150
07.07.2017 Mastercard Inc 2411 19850 SH COM 0 0 19850
07.07.2017 Mcgrath Rentcorp 234 6750 SH COM 0 0 6750
07.07.2017 Norfolk Southern Corp 585 4805 SH COM 0 0 4805
07.07.2017 Novo-Nordisk A-S Adr 1627 37930 SH COM 0 0 37930
07.07.2017 Phillips 66 7898 95514 SH COM 0 0 95514
07.07.2017 Procter & Gamble 789 9049 SH COM 0 0 9049
07.07.2017 Rizzoli Corriere Della Sera 24 17023 SH COM 0 0 17023
07.07.2017 Southwest Airlines Co 2440 39266 SH COM 0 0 39266
07.07.2017 Starbucks Corp 5025 86175 SH COM 0 0 86175
07.07.2017 Toll Brothers Inc 3159 79960 SH COM 0 0 79960
07.07.2017 Union Pacific Corp 5239 48103 SH COM 0 0 48103
07.07.2017 United Technologies Corp 336 2750 SH COM 0 0 2750
07.07.2017 Visa Inc Cl A Class A 14862 158482 SH COM 0 0 158482
07.07.2017 Wells Fargo & Co 231 4175 SH COM 0 0 4175
07.07.2017 Wyndham Worldwide Corp 427 4250 SH COM 0 0 4250
02.10.2017 3m Company 504 2400 SH COM 0 0 2400
02.10.2017 Abb Ltd Sponsored Adr 347 14000 SH COM 0 0 14000
02.10.2017 Abbott Laboratories 700 13120 SH COM 0 0 13120
02.10.2017 Abbvie Inc 1166 13120 SH COM 0 0 13120
02.10.2017 Alphabet Inc. Class A 1888 1939 SH COM 0 0 1939
02.10.2017 Alphabet Inc. Class C 2072 2160 SH COM 0 0 2160
02.10.2017 American Express Company 3540 39137 SH COM 0 0 39137
02.10.2017 American Intl Group New 215 3500 SH COM 0 0 3500
02.10.2017 Apple Inc 5725 37148 SH COM 0 0 37148
02.10.2017 Automatic Data Processing 372 3400 SH COM 0 0 3400
02.10.2017 Axalta Coating Systems Ltd 7066 244320 SH COM 0 0 244320
02.10.2017 Bagger Davis Burger 2 10000 SH COM 0 0 10000
02.10.2017 Bank Of NY Mellon Cp New 366 6911 SH COM 0 0 6911
02.10.2017 Berkshire Hathaway B 24366 132915 SH COM 0 0 132915
02.10.2017 Boeing Co 458 1800 SH COM 0 0 1800
02.10.2017 Breitburn Energy Partners LP 1 20000 SH COM 0 0 20000
02.10.2017 Cable One Inc. 415 575 SH COM 0 0 575
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02.10.2017 Deere & Co 295 2350 SH COM 0 0 2350
02.10.2017 Delta Airlines Inc. 3983 82604 SH COM 0 0 82604
02.10.2017 Diageo Plc-Sponsored Adr 856 6480 SH COM 0 0 6480
02.10.2017 Diversifield Restaurant Holdin 21 10000 SH COM 0 0 10000
02.10.2017 Education Holdings 1 Xxx Bankr 0 16400 SH COM 0 0 16400
02.10.2017 Energy Transfer Equity LP 209 12000 SH COM 0 0 12000
02.10.2017 Enterprise Prd Prtnrs LP 1104 42340 SH COM 0 0 42340
02.10.2017 Equifax Inc 477 4500 SH COM 0 0 4500
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02.10.2017 Fiat Chrysler Automobiles N.V. 802 44800 SH COM 0 0 44800
02.10.2017 Fidelity Natl Info Svcs 305 3265 SH COM 0 0 3265
02.10.2017 Fmc Corp New 286 3200 SH COM 0 0 3200
02.10.2017 Fortune Brands Home & Security 530 7887 SH COM 0 0 7887
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02.10.2017 Johnson & Johnson 846 6511 SH COM 0 0 6511
02.10.2017 Kirby Corporation 396 6000 SH COM 0 0 6000
02.10.2017 Lennar Corp Cl A 1229 23275 SH COM 0 0 23275
02.10.2017 Liberty Broadband Corp. CL A 2358 25040 SH COM 0 0 25040
02.10.2017 Liberty Broadband Corp. CL C 957 10045 SH COM 0 0 10045
02.10.2017 Liberty Global Cl A 2962 87342 SH COM 0 0 87342
02.10.2017 Liberty Media - SiriusXM C 2783 66460 SH COM 0 0 66460
02.10.2017 Liberty Media-Braves C 2437 96425 SH COM 0 0 96425
02.10.2017 Liberty Media-Formula One C 1774 46565 SH COM 0 0 46565
02.10.2017 Lockheed Martin Corp 1303 4200 SH COM 0 0 4200
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02.10.2017 Mcgrath Rentcorp 295 6750 SH COM 0 0 6750
02.10.2017 Norfolk Southern Corp 635 4805 SH COM 0 0 4805
02.10.2017 Novo-Nordisk A-S Adr 1826 37930 SH COM 0 0 37930
02.10.2017 Phillips 66 8818 96254 SH COM 0 0 96254
02.10.2017 Procter & Gamble 823 9049 SH COM 0 0 9049
02.10.2017 Rizzoli Corriere Della Sera 25 16070 SH COM 0 0 16070
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02.10.2017 Southwest Airlines Co 2221 39675 SH COM 0 0 39675
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02.10.2017 Synchrony Financial 3620 116595 SH COM 0 0 116595
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02.10.2017 Union Pacific Corp 5444 46943 SH COM 0 0 46943
02.10.2017 United Technologies Corp 874 7526 SH COM 0 0 7526
02.10.2017 Visa Inc Cl A Class A 16502 156807 SH COM 0 0 156807
02.10.2017 Wyndham Worldwide Corp 432 4099 SH COM 0 0 4099
02.01.2018 3m Company 565 2400 SH COM 0 0 2400
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02.01.2018 Abbott Laboratories 749 13120 SH COM 0 0 13120
02.01.2018 Abbvie Inc 1269 13120 SH COM 0 0 13120
02.01.2018 Alphabet Inc. Class A 2043 1939 SH COM 0 0 1939
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02.01.2018 Apple Inc 6262 37003 SH COM 0 0 37003
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02.01.2018 Bank Of NY Mellon Cp New 379 7031 SH COM 0 0 7031
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02.01.2018 Education Holdings 1 Xxx Bankr 0 16400 SH COM 0 0 16400
02.01.2018 Energy Transfer Equity LP 207 12000 SH COM 0 0 12000
02.01.2018 Enterprise Prd Prtnrs LP 1121 42290 SH COM 0 0 42290
02.01.2018 Equifax Inc 531 4500 SH COM 0 0 4500
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02.01.2018 Fmc Corp New 303 3200 SH COM 0 0 3200
02.01.2018 Fortune Brands Home & Security 538 7862 SH COM 0 0 7862
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02.01.2018 Johnson & Johnson 907 6495 SH COM 0 0 6495
02.01.2018 Kirby Corporation 401 6000 SH COM 0 0 6000
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02.01.2018 Liberty Broadband Corp. CL C 855 10045 SH COM 0 0 10045
02.01.2018 Liberty Global Cl A 3291 91837 SH COM 0 0 91837
02.01.2018 Liberty Media - SiriusXM C 2941 74155 SH COM 0 0 74155
02.01.2018 Liberty Media-Braves C 2364 106375 SH COM 0 0 106375
02.01.2018 Liberty Media-Formula One C 1591 46565 SH COM 0 0 46565
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02.01.2018 Union Pacific Corp 6129 45703 SH COM 0 0 45703
02.01.2018 United Technologies Corp 870 6818 SH COM 0 0 6818
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02.01.2018 Wyndham Worldwide Corp 472 4074 SH COM 0 0 4074
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04.04.2018 Alphabet Inc. Class A 1983 1912 SH COM 0 0 1912
04.04.2018 Alphabet Inc. Class C 2201 2133 SH COM 0 0 2133
04.04.2018 American Express Company 3843 41202 SH COM 0 0 41202
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04.04.2018 Automatic Data Processing 386 3400 SH COM 0 0 3400
04.04.2018 Axalta Coating Systems Ltd 7340 243120 SH COM 0 0 243120
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04.04.2018 Blackstone Group 246 7700 SH COM 0 0 7700
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04.04.2018 Credit Acceptance Corp-Mich 297 900 SH COM 0 0 900
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04.04.2018 Fidelity Natl Info Svcs 302 3140 SH COM 0 0 3140
04.04.2018 Fmc Corp New 245 3200 SH COM 0 0 3200
04.04.2018 Fortune Brands Home & Security 463 7862 SH COM 0 0 7862
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04.04.2018 Johnson & Johnson 1173 9151 SH COM 0 0 9151
04.04.2018 Kirby Corporation 462 6000 SH COM 0 0 6000
04.04.2018 Lennar Corp Cl A 1801 30557 SH COM 0 0 30557
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04.04.2018 Liberty Broadband Corp. CL A 2123 25040 SH COM 0 0 25040
04.04.2018 Liberty Expedia Holdings, Inc. 470 11975 SH COM 0 0 11975
04.04.2018 Liberty Global Inc. Class A 3278 104687 SH COM 0 0 104687
04.04.2018 Liberty Media - SiriusXM C 3707 90740 SH COM 0 0 90740
04.04.2018 Liberty Media-Braves C 2398 105090 SH COM 0 0 105090
04.04.2018 Liberty Media-Formula One C 1471 47685 SH COM 0 0 47685
04.04.2018 Lockheed Martin Corp 1398 4136 SH COM 0 0 4136
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04.04.2018 Manchester UTD PLC 3587 186800 SH COM 0 0 186800
04.04.2018 Markel Corp. 293 250 SH COM 0 0 250
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04.04.2018 Matador Resources 224 7500 SH COM 0 0 7500
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04.04.2018 Norfolk Southern Corp 597 4395 SH COM 0 0 4395
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04.04.2018 Omega Healthcare Inv 243 9000 SH COM 0 0 9000
04.04.2018 Orion Engineered Carbons 339 12525 SH COM 0 0 12525
04.04.2018 Phillips 66 9198 95893 SH COM 0 0 95893
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04.04.2018 Starbucks Corp 5124 88520 SH COM 0 0 88520
04.04.2018 Store Capital Corp 2893 116550 SH COM 0 0 116550
04.04.2018 Synchrony Financial 4447 132639 SH COM 0 0 132639
04.04.2018 Teradyne Inc 281 6150 SH COM 0 0 6150
04.04.2018 Toll Brothers Inc 3163 73125 SH COM 0 0 73125
04.04.2018 Union Pacific Corp 6127 45578 SH COM 0 0 45578
04.04.2018 United Technologies Corp 588 4673 SH COM 0 0 4673
04.04.2018 Visa Inc Cl A Class A 16296 136232 SH COM 0 0 136232
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04.04.2018 Wyndham Worldwide Corp 452 3950 SH COM 0 0 3950
05.07.2018 3m Company 502 2550 SH COM 0 0 2550
05.07.2018 Abbott Laboratories 1099 18020 SH COM 0 0 18020
05.07.2018 Abbvie Inc 1216 13120 SH COM 0 0 13120
05.07.2018 Alphabet Inc. Class A 2157 1910 SH COM 0 0 1910
05.07.2018 Alphabet Inc. Class C 2377 2131 SH COM 0 0 2131
05.07.2018 Amazon.Com Inc 223 131 SH COM 0 0 131
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05.07.2018 Apple Inc 7271 39278 SH COM 0 0 39278
05.07.2018 Automatic Data Processing 453 3380 SH COM 0 0 3380
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05.07.2018 Boeing Co 604 1800 SH COM 0 0 1800
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05.07.2018 Credit Acceptance Corp-Mich 318 900 SH COM 0 0 900
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05.07.2018 Enterprise Prd Prtnrs LP 989 35740 SH COM 0 0 35740
05.07.2018 Equifax Inc 538 4300 SH COM 0 0 4300
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05.07.2018 Fidelity Natl Info Svcs 333 3140 SH COM 0 0 3140
05.07.2018 Fmc Corp New 285 3200 SH COM 0 0 3200
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05.07.2018 Johnson & Johnson 1099 9061 SH COM 0 0 9061
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05.07.2018 Liberty Broadband Corp. CL A 1864 24640 SH COM 0 0 24640
05.07.2018 Liberty Expedia Holdings, Inc. 508 11550 SH COM 0 0 11550
05.07.2018 Liberty Global Inc. Class A 2889 104912 SH COM 0 0 104912
05.07.2018 Liberty Media - SiriusXM C 4134 91140 SH COM 0 0 91140
05.07.2018 Liberty Media-Braves C 2690 104040 SH COM 0 0 104040
05.07.2018 Liberty Media-Formula One C 1703 45865 SH COM 0 0 45865
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05.07.2018 Omega Healthcare Inv 279 9000 SH COM 0 0 9000
05.07.2018 Orion Engineered Carbons 383 12425 SH COM 0 0 12425
05.07.2018 Phillips 66 10702 95293 SH COM 0 0 95293
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05.07.2018 Synchrony Financial 4536 135889 SH COM 0 0 135889
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05.07.2018 Union Pacific Corp 6324 44633 SH COM 0 0 44633
05.07.2018 United Technologies Corp 572 4573 SH COM 0 0 4573
05.07.2018 Visa Inc Cl A Class A 17768 134152 SH COM 0 0 134152
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05.07.2018 Wyndham Hotels & Resorts Inc 226 3850 SH COM 0 0 3850
03.10.2018 3m Company 537 2550 SH COM 0 0 2550
03.10.2018 A T & T Inc 567 16885 SH COM 0 0 16885
03.10.2018 Abbott Laboratories 1294 17643 SH COM 0 0 17643
03.10.2018 Abbvie Inc 1241 13120 SH COM 0 0 13120
03.10.2018 Alphabet Inc. Class A 2306 1910 SH COM 0 0 1910
03.10.2018 Alphabet Inc. Class C 2543 2131 SH COM 0 0 2131
03.10.2018 Amazon.Com Inc 262 131 SH COM 0 0 131
03.10.2018 American Airlines Group Inc 1099 26595 SH COM 0 0 26595
03.10.2018 American Express Company 4381 41137 SH COM 0 0 41137
03.10.2018 Apple Inc 8943 39618 SH COM 0 0 39618
03.10.2018 Automatic Data Processing 507 3365 SH COM 0 0 3365
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03.10.2018 Bank Of NY Mellon Co 1674 32836 SH COM 0 0 32836
03.10.2018 Berkshire Hathaway B 28776 134399 SH COM 0 0 134399
03.10.2018 Boeing Co 669 1800 SH COM 0 0 1800
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03.10.2018 Deere & Co 353 2350 SH COM 0 0 2350
03.10.2018 Delta Airlines Inc. 5020 86810 SH COM 0 0 86810
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03.10.2018 Dover Corp 230 2600 SH COM 0 0 2600
03.10.2018 Education Holdings 1 Xxx Bankr 0 16400 SH COM 0 0 16400
03.10.2018 Enterprise Prd Prtnrs LP 1027 35740 SH COM 0 0 35740
03.10.2018 Equifax Inc 561 4300 SH COM 0 0 4300
03.10.2018 Exxon Mobil Corporation 422 4959 SH COM 0 0 4959
03.10.2018 Fiat Chrysler Automobiles N.V. 293 16760 SH COM 0 0 16760
03.10.2018 Fidelity Natl Info Svcs 342 3140 SH COM 0 0 3140
03.10.2018 Fmc Corp New 279 3200 SH COM 0 0 3200
03.10.2018 Fortune Brands Home & Security 400 7637 SH COM 0 0 7637
03.10.2018 General Electric Company 266 23550 SH COM 0 0 23550
03.10.2018 Grubhub Inc 277 2000 SH COM 0 0 2000
03.10.2018 Harris Corp 1433 8470 SH COM 0 0 8470
03.10.2018 Heineken N V Adr F 262 5600 SH COM 0 0 5600
03.10.2018 Herc Holdings Inc. 1922 37532 SH COM 0 0 37532
03.10.2018 Howard Hughes Corp 3001 24155 SH COM 0 0 24155
03.10.2018 Intl Business Machines 1188 7855 SH COM 0 0 7855
03.10.2018 Johnson & Johnson 1262 9136 SH COM 0 0 9136
03.10.2018 Kirby Corporation 494 6000 SH COM 0 0 6000
03.10.2018 Lennar Corp Cl A 2165 46372 SH COM 0 0 46372
03.10.2018 Liberty Broadband Corp. 838 9940 SH COM 0 0 9940
03.10.2018 Liberty Broadband Corp. CL A 2078 24640 SH COM 0 0 24640
03.10.2018 Liberty Global Inc. Class A 2873 99297 SH COM 0 0 99297
03.10.2018 Liberty Media - SiriusXM C 4079 93880 SH COM 0 0 93880
03.10.2018 Liberty Media-Braves C 2843 104340 SH COM 0 0 104340
03.10.2018 Liberty Media-Formula One C 1711 46015 SH COM 0 0 46015
03.10.2018 Lilly Eli & Company 206 1920 SH COM 0 0 1920
03.10.2018 Lockheed Martin Corp 1431 4136 SH COM 0 0 4136
03.10.2018 Madison Square Garden Co. 6105 19362 SH COM 0 0 19362
03.10.2018 Manchester UTD PLC 4172 185400 SH COM 0 0 185400
03.10.2018 Markel Corp. 297 250 SH COM 0 0 250
03.10.2018 Mastercard Inc 4282 19235 SH COM 0 0 19235
03.10.2018 Mcgrath Rentcorp 368 6750 SH COM 0 0 6750
03.10.2018 Microsoft Corp 252 2200 SH COM 0 0 2200
03.10.2018 Norfolk Southern Corp 793 4395 SH COM 0 0 4395
03.10.2018 Novo-Nordisk A-S Adr 1380 29270 SH COM 0 0 29270
03.10.2018 Omega Healthcare Inv 295 9000 SH COM 0 0 9000
03.10.2018 Orion Engineered Carbons 405 12625 SH COM 0 0 12625
03.10.2018 Phillips 66 10710 95011 SH COM 0 0 95011
03.10.2018 Procter & Gamble 697 8374 SH COM 0 0 8374
03.10.2018 Qurate Retail Inc 671 30205 SH COM 0 0 30205
03.10.2018 Royal Dutch Shell Plc Adr 235 3447 SH COM 0 0 3447
03.10.2018 Southwest Airlines Co 2821 45180 SH COM 0 0 45180
03.10.2018 Starbucks Corp 4970 87440 SH COM 0 0 87440
03.10.2018 Store Capital Corp 3607 129812 SH COM 0 0 129812
03.10.2018 Synchrony Financial 4168 134115 SH COM 0 0 134115
03.10.2018 Teradyne Inc 227 6150 SH COM 0 0 6150
03.10.2018 Toll Brothers Inc 2791 84485 SH COM 0 0 84485
03.10.2018 Union Pacific Corp 7261 44593 SH COM 0 0 44593
03.10.2018 United Technologies Corp 639 4573 SH COM 0 0 4573
03.10.2018 Visa Inc Cl A Class A 20067 133697 SH COM 0 0 133697
03.10.2018 Vistra Energy Corp. 3899 156730 SH COM 0 0 156730
03.10.2018 Wyndham Hotels & Resorts Inc 214 3850 SH COM 0 0 3850
07.01.2019 3m Company 486 2550 SH COM 0 0 2550
07.01.2019 A T & T Inc 482 16885 SH COM 0 0 16885
07.01.2019 Abbott Laboratories 1267 17513 SH COM 0 0 17513
07.01.2019 Abbvie Inc 1210 13120 SH COM 0 0 13120
07.01.2019 Alphabet Inc. Class A 1996 1910 SH COM 0 0 1910
07.01.2019 Alphabet Inc. Class C 2207 2131 SH COM 0 0 2131
07.01.2019 American Airlines Group Inc 665 20695 SH COM 0 0 20695
07.01.2019 American Express Company 3916 41087 SH COM 0 0 41087
07.01.2019 Apple Inc 6857 43468 SH COM 0 0 43468
07.01.2019 Automatic Data Processing 441 3365 SH COM 0 0 3365
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04.04.2019 Alphabet Inc. Class A 2248 1910 SH COM 0 0 1910
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04.04.2019 Liberty Media - SiriusXM C 4193 109640 SH COM 0 0 109640
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08.07.2019 Abbvie Inc 954 13120 SH COM 0 0 13120
08.07.2019 Alphabet Inc. Class A 2090 1930 SH COM 0 0 1930
08.07.2019 Alphabet Inc. Class C 2325 2151 SH COM 0 0 2151
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08.07.2019 American Express Company 5072 41087 SH COM 0 0 41087
08.07.2019 Apple Inc 9825 49642 SH COM 0 0 49642
08.07.2019 Automatic Data Processing 556 3365 SH COM 0 0 3365
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08.07.2019 Johnson & Johnson 836 6001 SH COM 0 0 6001
08.07.2019 Kirby Corporation 474 6000 SH COM 0 0 6000
08.07.2019 Liberty Broadband Corp. 1042 9995 SH COM 0 0 9995
08.07.2019 Liberty Broadband Corp. CL A 2501 24315 SH COM 0 0 24315
08.07.2019 Liberty Global Inc. Class A 1929 71482 SH COM 0 0 71482
08.07.2019 Liberty Media - SiriusXM C 4122 108525 SH COM 0 0 108525
08.07.2019 Liberty Media-Braves C 3165 113165 SH COM 0 0 113165
08.07.2019 Liberty Media-Formula One C 3064 81894 SH COM 0 0 81894
08.07.2019 Lockheed Martin Corp 1504 4136 SH COM 0 0 4136
08.07.2019 Madison Square Garden Co. 5452 19477 SH COM 0 0 19477
08.07.2019 Manchester UTD PLC 2888 159755 SH COM 0 0 159755
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08.07.2019 Omega Healthcare Inv 331 9000 SH COM 0 0 9000
08.07.2019 Orion Engineered Carbons 847 39565 SH COM 0 0 39565
08.07.2019 Packaging Corp Amer 3267 34275 SH COM 0 0 34275
08.07.2019 Phillips 66 1006 10760 SH COM 0 0 10760
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09.10.2019 Alphabet Inc. Class A 2357 1930 SH COM 0 0 1930
09.10.2019 Alphabet Inc. Class C 2622 2151 SH COM 0 0 2151
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09.10.2019 Apple Inc 11121 49652 SH COM 0 0 49652
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09.10.2019 Lennar Corp Cl A 201 3607 SH COM 0 0 3607
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09.10.2019 Liberty Broadband Corp. CL A 2544 24340 SH COM 0 0 24340
09.10.2019 Liberty Global Inc. Class A 1706 68937 SH COM 0 0 68937
09.10.2019 Liberty Media - SiriusXM C 4173 99450 SH COM 0 0 99450
09.10.2019 Liberty Media-Braves C 3164 114015 SH COM 0 0 114015
09.10.2019 Liberty Media-Formula One C 3410 81994 SH COM 0 0 81994
09.10.2019 Lockheed Martin Corp 1613 4136 SH COM 0 0 4136
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09.10.2019 Visa Inc Cl A Class A 22471 130635 SH COM 0 0 130635
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09.10.2019 iHeartMedia, Inc. 1353 90185 SH COM 0 0 90185
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13.01.2020 Abbott Laboratories 1502 17288 SH COM 0 0 17288
13.01.2020 Abbvie Inc 1135 12815 SH COM 0 0 12815
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13.01.2020 Liberty Broadband Corp. 1243 9881 SH COM 0 0 9881
13.01.2020 Liberty Broadband Corp. CL A 2899 23274 SH COM 0 0 23274
13.01.2020 Liberty Global Inc. Class A 1363 59946 SH COM 0 0 59946
13.01.2020 Liberty Media - SiriusXM C 4240 88075 SH COM 0 0 88075
13.01.2020 Liberty Media-Braves C 3302 111765 SH COM 0 0 111765
13.01.2020 Liberty Media-Formula One C 3819 83080 SH COM 0 0 83080
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13.01.2020 Madison Square Garden Co. 5659 19237 SH COM 0 0 19237
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13.04.2020 Abbvie Inc 539 7075 SH COM 0 0 7075
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13.04.2020 Alphabet Inc. Class C 2452 2109 SH COM 0 0 2109
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13.04.2020 GCI Liberty Class A 842 14775 SH COM 0 0 14775
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13.04.2020 Liberty Broadband Corp. 1109 10013 SH COM 0 0 10013
13.04.2020 Liberty Broadband Corp. CL A 2475 23132 SH COM 0 0 23132
13.04.2020 Liberty Global Inc. Class A 1973 119491 SH COM 0 0 119491
13.04.2020 Liberty Media - SiriusXM C 2803 88653 SH COM 0 0 88653
13.04.2020 Liberty Media-Braves C 2069 108541 SH COM 0 0 108541
13.04.2020 Liberty Media-Formula One C 2170 79680 SH COM 0 0 79680
13.04.2020 Lilly Eli & Company 203 1460 SH COM 0 0 1460
13.04.2020 Lockheed Martin Corp 1505 4440 SH COM 0 0 4440
13.04.2020 Madison Square Garden Co. 4192 19827 SH COM 0 0 19827
13.04.2020 Markel Corp. 232 250 SH COM 0 0 250
13.04.2020 Mastercard Inc 4526 18735 SH COM 0 0 18735
13.04.2020 Mcgrath Rentcorp 338 6450 SH COM 0 0 6450
13.04.2020 Microsoft Corp 446 2825 SH COM 0 0 2825
13.04.2020 Norfolk Southern Corp 642 4395 SH COM 0 0 4395
13.04.2020 Novo-Nordisk A-S Adr 1483 24627 SH COM 0 0 24627
13.04.2020 Omega Healthcare Inv 239 9000 SH COM 0 0 9000
13.04.2020 Packaging Corp Amer 4265 49120 SH COM 0 0 49120
13.04.2020 Phillips 66 379 7070 SH COM 0 0 7070
13.04.2020 Procter & Gamble 869 7904 SH COM 0 0 7904
13.04.2020 STORE Capital Corp 2394 132125 SH COM 0 0 132125
13.04.2020 Starbucks Corp 5791 88093 SH COM 0 0 88093
13.04.2020 Tailored Brands Inc. 26 15000 SH COM 0 0 15000
13.04.2020 Teradyne Inc 333 6150 SH COM 0 0 6150
13.04.2020 U S Bancorp Del New 552 16030 SH COM 0 0 16030
13.04.2020 Union Pacific Corp 6283 44546 SH COM 0 0 44546
13.04.2020 United Technologies Corp 380 4030 SH COM 0 0 4030
13.04.2020 Visa Inc Cl A Class A 20074 124591 SH COM 0 0 124591
13.04.2020 Vistra Energy Corp. 2628 164655 SH COM 0 0 164655
13.04.2020 iHeartMedia, Inc. 561 76733 SH COM 0 0 76733
14.07.2020 3m Company 462 2960 SH COM 0 0 2960
14.07.2020 Abbott Laboratories 1049 11468 SH COM 0 0 11468
14.07.2020 Abbvie Inc 639 6505 SH COM 0 0 6505
14.07.2020 Agilent Technologies 4348 49200 SH COM 0 0 49200
14.07.2020 Alcon Inc. 322 5609 SH COM 0 0 5609
14.07.2020 Alphabet Inc. Class A 2677 1888 SH COM 0 0 1888
14.07.2020 Alphabet Inc. Class C 2939 2079 SH COM 0 0 2079
14.07.2020 Amazon.com Inc. 7206 2612 SH COM 0 0 2612
14.07.2020 Amerco 709 2346 SH COM 0 0 2346
14.07.2020 American Express Company 3810 40017 SH COM 0 0 40017
14.07.2020 Apple Inc 17431 47781 SH COM 0 0 47781
14.07.2020 Berkshire Hathaway B 23159 129733 SH COM 0 0 129733
14.07.2020 Boeing Co 392 2140 SH COM 0 0 2140
14.07.2020 Cable One Inc. 1038 585 SH COM 0 0 585
14.07.2020 Charter Communications 4444 8713 SH COM 0 0 8713
14.07.2020 Costco Whsl Corp 19394 63961 SH COM 0 0 63961
14.07.2020 D R Horton Inc 1533 27655 SH COM 0 0 27655
14.07.2020 Deere & Co 369 2350 SH COM 0 0 2350
14.07.2020 Diageo Plc-Sponsored Adr 598 4450 SH COM 0 0 4450
14.07.2020 Discovery Inc. 880 45685 SH COM 0 0 45685
14.07.2020 Dominion Energy Inc. 591 7280 SH COM 0 0 7280
14.07.2020 Enterprise Prd Prtnrs LP 355 19560 SH COM 0 0 19560
14.07.2020 Equifax Inc 739 4300 SH COM 0 0 4300
14.07.2020 Fidelity Natl Info Svcs 421 3140 SH COM 0 0 3140
14.07.2020 Fmc Corp New 319 3200 SH COM 0 0 3200
14.07.2020 GCI Liberty Class A 1090 15325 SH COM 0 0 15325
14.07.2020 Graham Holdings Co. Class B 276 805 SH COM 0 0 805
14.07.2020 Heineken N V Adr F 258 5600 SH COM 0 0 5600
14.07.2020 Hologic Inc 262 4600 SH COM 0 0 4600
14.07.2020 Howard Hughes Corp 837 16118 SH COM 0 0 16118
14.07.2020 Johnson & Johnson 776 5521 SH COM 0 0 5521
14.07.2020 Kirby Corporation 321 6000 SH COM 0 0 6000
14.07.2020 L3Harris Technologies Inc. 1122 6613 SH COM 0 0 6613
14.07.2020 Lennar Corp Cl A 222 3607 SH COM 0 0 3607
14.07.2020 Liberty Broadband Corp. 1210 9763 SH COM 0 0 9763
14.07.2020 Liberty Broadband Corp. CL A 2826 23132 SH COM 0 0 23132
14.07.2020 Liberty Global Inc. Class A 2689 122991 SH COM 0 0 122991
14.07.2020 Liberty Media - SiriusXM C 3381 98146 SH COM 0 0 98146
14.07.2020 Liberty Media-Braves C 2193 111086 SH COM 0 0 111086
14.07.2020 Liberty Media-Formula One C 2504 78980 SH COM 0 0 78980
14.07.2020 Lilly Eli & Company 240 1460 SH COM 0 0 1460
14.07.2020 Lockheed Martin Corp 1620 4440 SH COM 0 0 4440
14.07.2020 Madison Square Garden Sports C 2873 19557 SH COM 0 0 19557
14.07.2020 Markel Corp. 231 250 SH COM 0 0 250
14.07.2020 Mastercard Inc 5533 18710 SH COM 0 0 18710
14.07.2020 Mcgrath Rentcorp 348 6450 SH COM 0 0 6450
14.07.2020 Microsoft Corp 514 2525 SH COM 0 0 2525
14.07.2020 Norfolk Southern Corp 695 3960 SH COM 0 0 3960
14.07.2020 Novo-Nordisk A-S Adr 1591 24297 SH COM 0 0 24297
14.07.2020 Omega Healthcare Inv 268 9000 SH COM 0 0 9000
14.07.2020 Packaging Corp Amer 5140 51505 SH COM 0 0 51505
14.07.2020 Phillips 66 508 7070 SH COM 0 0 7070
14.07.2020 Raytheon Technologies Co. 246 3993 SH COM 0 0 3993
14.07.2020 STORE Capital Corp 3152 132380 SH COM 0 0 132380
14.07.2020 Starbucks Corp 6553 89043 SH COM 0 0 89043
14.07.2020 Teradyne Inc 520 6150 SH COM 0 0 6150
14.07.2020 U S Bancorp 483 13120 SH COM 0 0 13120
14.07.2020 Union Pacific Corp 7505 44391 SH COM 0 0 44391
14.07.2020 Visa Inc Cl A Class A 23939 123927 SH COM 0 0 123927
14.07.2020 Vistra Energy Corp. 3031 162790 SH COM 0 0 162790
14.07.2020 iHeartMedia, Inc. 639 76533 SH COM 0 0 76533
09.10.2020 3m Company 474 2960 SH COM 0 0 2960
09.10.2020 Abbott Laboratories 1248 11468 SH COM 0 0 11468
09.10.2020 Abbvie Inc 480 5480 SH COM 0 0 5480
09.10.2020 Agilent Technologies 5007 49600 SH COM 0 0 49600
09.10.2020 Alcon Inc. 291 5109 SH COM 0 0 5109
09.10.2020 Alphabet Inc. Class A 2767 1888 SH COM 0 0 1888
09.10.2020 Alphabet Inc. Class C 3055 2079 SH COM 0 0 2079
09.10.2020 Amazon.com Inc. 8162 2592 SH COM 0 0 2592
09.10.2020 Amerco 830 2331 SH COM 0 0 2331
09.10.2020 American Express Company 4008 39982 SH COM 0 0 39982
09.10.2020 Apple Inc 22105 190875 SH COM 0 0 190875
09.10.2020 Berkshire Hathaway B 27502 129153 SH COM 0 0 129153
09.10.2020 Boeing Co 354 2140 SH COM 0 0 2140
09.10.2020 Brookfield Asset Mgmt 201 6075 SH COM 0 0 6075
09.10.2020 Cable One Inc. 1103 585 SH COM 0 0 585
09.10.2020 Charter Communications 5440 8713 SH COM 0 0 8713
09.10.2020 Costco Whsl Corp 22669 63856 SH COM 0 0 63856
09.10.2020 D R Horton Inc 2092 27655 SH COM 0 0 27655
09.10.2020 Deere & Co 521 2350 SH COM 0 0 2350
09.10.2020 Diageo Plc-Sponsored Adr 606 4400 SH COM 0 0 4400
09.10.2020 Discovery Inc. 903 46085 SH COM 0 0 46085
09.10.2020 Dominion Energy Inc. 527 6680 SH COM 0 0 6680
09.10.2020 Elanco Animal Health Inc. 1174 42025 SH COM 0 0 42025
09.10.2020 Enterprise Prd Prtnrs LP 278 17590 SH COM 0 0 17590
09.10.2020 Equifax Inc 675 4300 SH COM 0 0 4300
09.10.2020 Fidelity Natl Info Svcs 462 3140 SH COM 0 0 3140
09.10.2020 Fmc Corp New 339 3200 SH COM 0 0 3200
09.10.2020 GCI Liberty Class A 1256 15325 SH COM 0 0 15325
09.10.2020 Graham Holdings Co. Class B 313 775 SH COM 0 0 775
09.10.2020 Heineken N V Adr F 249 5600 SH COM 0 0 5600
09.10.2020 Hologic Inc 306 4600 SH COM 0 0 4600
09.10.2020 Johnson & Johnson 822 5521 SH COM 0 0 5521
09.10.2020 L3Harris Technologies Inc. 1168 6878 SH COM 0 0 6878
09.10.2020 Lennar Corp Cl A 295 3607 SH COM 0 0 3607
09.10.2020 Liberty Broadband Corp. 1395 9763 SH COM 0 0 9763
09.10.2020 Liberty Broadband Corp. Cl A 3280 23132 SH COM 0 0 23132
09.10.2020 Liberty Global Inc. Class A 2503 119141 SH COM 0 0 119141
09.10.2020 Liberty Media - SiriusXM C 3164 95636 SH COM 0 0 95636
09.10.2020 Liberty Media-Braves C 2275 108301 SH COM 0 0 108301
09.10.2020 Liberty Media-Formula One C 2834 78130 SH COM 0 0 78130
09.10.2020 Lilly Eli & Company 216 1460 SH COM 0 0 1460
09.10.2020 Lockheed Martin Corp 1702 4440 SH COM 0 0 4440
09.10.2020 Madison Square Garden Sports C 2895 19237 SH COM 0 0 19237
09.10.2020 Markel Corp. 243 250 SH COM 0 0 250
09.10.2020 Mastercard Inc 6315 18673 SH COM 0 0 18673
09.10.2020 Mcgrath Rentcorp 384 6450 SH COM 0 0 6450
09.10.2020 Microsoft Corp 531 2525 SH COM 0 0 2525
09.10.2020 Norfolk Southern Corp 847 3960 SH COM 0 0 3960
09.10.2020 Novo-Nordisk A-S Adr 1614 23247 SH COM 0 0 23247
09.10.2020 Omega Healthcare Inv 269 9000 SH COM 0 0 9000
09.10.2020 Packaging Corp Amer 5576 51135 SH COM 0 0 51135
09.10.2020 Phillips 66 364 7020 SH COM 0 0 7020
09.10.2020 STORE Capital Corp 3537 128955 SH COM 0 0 128955
09.10.2020 Spectrum Brands Holdings Inc 1126 19691 SH COM 0 0 19691
09.10.2020 Starbucks Corp 7612 88593 SH COM 0 0 88593
09.10.2020 Teradyne Inc 489 6150 SH COM 0 0 6150
09.10.2020 U S Bancorp 372 10370 SH COM 0 0 10370
09.10.2020 Union Pacific Corp 8671 44046 SH COM 0 0 44046
09.10.2020 Visa Inc. Class A 24506 122548 SH COM 0 0 122548
09.10.2020 Vistra Energy Corp. 3019 160065 SH COM 0 0 160065
07.01.2021 3m Company 517 2960 SH COM 0 0 2960
07.01.2021 Abbott Laboratories 1243 11350 SH COM 0 0 11350
07.01.2021 Abbvie Inc 578 5395 SH COM 0 0 5395
07.01.2021 Agilent Technologies 5743 48465 SH COM 0 0 48465
07.01.2021 Alcon Inc. 354 5359 SH COM 0 0 5359
07.01.2021 Alphabet Inc. Class A 3256 1858 SH COM 0 0 1858
07.01.2021 Alphabet Inc. Class C 3642 2079 SH COM 0 0 2079
07.01.2021 Amazon.com Inc. 8348 2563 SH COM 0 0 2563
07.01.2021 Amerco 1049 2311 SH COM 0 0 2311
07.01.2021 American Express Company 4713 38982 SH COM 0 0 38982
07.01.2021 Apple Inc 25113 189263 SH COM 0 0 189263
07.01.2021 Automatic Data Processing 211 1200 SH COM 0 0 1200
07.01.2021 Berkshire Hathaway B 29525 127334 SH COM 0 0 127334
07.01.2021 Boeing Co 385 1800 SH COM 0 0 1800
07.01.2021 Brookfield Asset Mgmt 251 6075 SH COM 0 0 6075
07.01.2021 Cable One Inc. 1303 585 SH COM 0 0 585
07.01.2021 Charter Communications 5585 8442 SH COM 0 0 8442
07.01.2021 Costco Whsl Corp 23846 63290 SH COM 0 0 63290
07.01.2021 D R Horton Inc 2006 29100 SH COM 0 0 29100
07.01.2021 Deere & Co 632 2350 SH COM 0 0 2350
07.01.2021 Diageo Plc-Sponsored Adr 699 4400 SH COM 0 0 4400
07.01.2021 Discovery Inc. 1410 53835 SH COM 0 0 53835
07.01.2021 Dominion Energy Inc. 491 6535 SH COM 0 0 6535
07.01.2021 Elanco Animal Health Inc. 3146 102580 SH COM 0 0 102580
07.01.2021 Enterprise Prd Prtnrs LP 345 17590 SH COM 0 0 17590
07.01.2021 Equifax Inc 791 4100 SH COM 0 0 4100
07.01.2021 Fidelity Natl Info Svcs 444 3140 SH COM 0 0 3140
07.01.2021 Fmc Corp New 368 3200 SH COM 0 0 3200
07.01.2021 Graham Holdings Co. Class B 413 775 SH COM 0 0 775
07.01.2021 Heineken N V Adr F 313 5600 SH COM 0 0 5600
07.01.2021 Hologic Inc 335 4600 SH COM 0 0 4600
07.01.2021 Johnson & Johnson 869 5521 SH COM 0 0 5521
07.01.2021 Kirby Corporation 207 4000 SH COM 0 0 4000
07.01.2021 Kroger Corp 386 12160 SH COM 0 0 12160
07.01.2021 L3Harris Technologies Inc. 1300 6878 SH COM 0 0 6878
07.01.2021 Lennar Corp Cl A 275 3607 SH COM 0 0 3607
07.01.2021 Liberty Broadband Corp. 2918 18428 SH COM 0 0 18428
07.01.2021 Liberty Broadband Corp. Cl A 3645 23132 SH COM 0 0 23132
07.01.2021 Liberty Global Inc. Class A 4081 168486 SH COM 0 0 168486
07.01.2021 Liberty Media - SiriusXM C 4246 97588 SH COM 0 0 97588
07.01.2021 Liberty Media-Braves C 2490 100076 SH COM 0 0 100076
07.01.2021 Liberty Media-Formula One C 3185 74765 SH COM 0 0 74765
07.01.2021 Lilly Eli & Company 247 1460 SH COM 0 0 1460
07.01.2021 Lockheed Martin Corp 1576 4440 SH COM 0 0 4440
07.01.2021 Madison Square Garden Sports C 3188 17319 SH COM 0 0 17319
07.01.2021 Markel Corp. 258 250 SH COM 0 0 250
07.01.2021 Mastercard Inc 6644 18615 SH COM 0 0 18615
07.01.2021 Mcgrath Rentcorp 433 6450 SH COM 0 0 6450
07.01.2021 Microsoft Corp 562 2525 SH COM 0 0 2525
07.01.2021 Norfolk Southern Corp 941 3960 SH COM 0 0 3960
07.01.2021 Novo-Nordisk A-S Adr 1557 22286 SH COM 0 0 22286
07.01.2021 Omega Healthcare Inv 327 9000 SH COM 0 0 9000
07.01.2021 Packaging Corp Amer 7004 50785 SH COM 0 0 50785
07.01.2021 Phillips 66 370 5295 SH COM 0 0 5295
07.01.2021 STORE Capital Corp 4356 128180 SH COM 0 0 128180
07.01.2021 Spectrum Brands Holdings Inc 1555 19691 SH COM 0 0 19691
07.01.2021 Starbucks Corp 9312 87043 SH COM 0 0 87043
07.01.2021 Teradyne Inc 737 6150 SH COM 0 0 6150
07.01.2021 Union Pacific Corp 8941 42940 SH COM 0 0 42940
07.01.2021 Visa Inc. Class A 25951 118643 SH COM 0 0 118643
07.01.2021 Xylem Inc 237 2330 SH COM 0 0 2330
13.01.2014 21st Cent Fox Cl A 6056 172185 SH COM 0 0 172185
13.01.2014 3m Company 337 2400 SH COM 0 0 2400
13.01.2014 Abbott Laboratories 511 13334 SH COM 0 0 13334
13.01.2014 Abbvie Inc 704 13334 SH COM 0 0 13334
13.01.2014 American Express Company 5196 57274 SH COM 0 0 57274
13.01.2014 American Intl Group New 2396 46940 SH COM 0 0 46940
13.01.2014 Apple Inc 1045 1863 SH COM 0 0 1863
13.01.2014 Atlas Resource Partners 205 10014 SH COM 0 0 10014
13.01.2014 Auto Data Processing 267 3300 SH COM 0 0 3300
13.01.2014 Axiall Corp 1899 40040 SH COM 0 0 40040
13.01.2014 Borg Warner Inc 685 12250 SH COM 0 0 12250
13.01.2014 Capital One Financial Cp 2390 31200 SH COM 0 0 31200
13.01.2014 Chevron Corporation 371 2970 SH COM 0 0 2970
13.01.2014 Coca Cola Company 352 8510 SH COM 0 0 8510
13.01.2014 Cogent Commun Group New 2692 66625 SH COM 0 0 66625
13.01.2014 Costco Whsl Corp New 7663 64388 SH COM 0 0 64388
13.01.2014 Covanta Holding Corp 323 18170 SH COM 0 0 18170
13.01.2014 Crimson Wine Group 645 72918 SH COM 0 0 72918
13.01.2014 Deere & Co 5899 64591 SH COM 0 0 64591
13.01.2014 Directv 8358 121030 SH COM 0 0 121030
13.01.2014 Education Holdings 1 Xxx Bankr 0 18550 SH COM 0 0 18550
13.01.2014 Enterprise Prd Prtnrs Lp 3905 58898 SH COM 0 0 58898
13.01.2014 Equifax Inc 221 3200 SH COM 0 0 3200
13.01.2014 Exxon Mobil Corporation 1142 11289 SH COM 0 0 11289
13.01.2014 Fidelity Natl Info Svcs 202 3762 SH COM 0 0 3762
13.01.2014 Ford Motor Company New 209 13543 SH COM 0 0 13543
13.01.2014 Gaslog Ltd F 718 42000 SH COM 0 0 42000
13.01.2014 General Electric Company 867 30921 SH COM 0 0 30921
13.01.2014 Google Inc Class A 2236 1995 SH COM 0 0 1995
13.01.2014 Heineken N V Adr F Sponsored A 594 17590 SH COM 0 0 17590
13.01.2014 Hospira 4197 101675 SH COM 0 0 101675
13.01.2014 Howard Hughes Corp 1658 13807 SH COM 0 0 13807
13.01.2014 Ing U S Inc 2023 57540 SH COM 0 0 57540
13.01.2014 Intl Business Machines 6078 32404 SH COM 0 0 32404
13.01.2014 J M Smucker Co New 3962 38233 SH COM 0 0 38233
13.01.2014 Johnson & Johnson 763 8336 SH COM 0 0 8336
13.01.2014 Kirby Corporation 397 4000 SH COM 0 0 4000
13.01.2014 Kkr & Co Lp 4495 184675 SH COM 0 0 184675
13.01.2014 Kratos Def & Sec Sol New 1968 256205 SH COM 0 0 256205
13.01.2014 Lockheed Martin Corp 652 4388 SH COM 0 0 4388
13.01.2014 Mastercard Inc 1692 2025 SH COM 0 0 2025
13.01.2014 Mfc Industrial Ltd F 321 40225 SH COM 0 0 40225
13.01.2014 Mine Safety Appliance Co 5000 97642 SH COM 0 0 97642
13.01.2014 National Oilwell Varco 5017 63085 SH COM 0 0 63085
13.01.2014 Norfolk Southern Corp 687 7400 SH COM 0 0 7400
13.01.2014 Novo-Nordisk A-S Adr F 1 Adr R 3112 16846 SH COM 0 0 16846
13.01.2014 Pepsico Incorporated 868 10461 SH COM 0 0 10461
13.01.2014 Pfizer Incorporated 303 9890 SH COM 0 0 9890
13.01.2014 Phillips 66 4116 53370 SH COM 0 0 53370
13.01.2014 Procter & Gamble 994 12206 SH COM 0 0 12206
13.01.2014 R A I T Financial Tr New 396 44192 SH COM 0 0 44192
13.01.2014 Resource Amer Inc Cl A 575 61475 SH COM 0 0 61475
13.01.2014 Royal Dutch Shell Plc Adr 330 4631 SH COM 0 0 4631
13.01.2014 Saul Centers Inc 1226 25680 SH COM 0 0 25680
13.01.2014 Semgroup Corp 755 11580 SH COM 0 0 11580
13.01.2014 Starbucks Corp 4117 52517 SH COM 0 0 52517
13.01.2014 Suncor Energy Inc New F 4028 114910 SH COM 0 0 114910
13.01.2014 Teva Pharm Inds Ltd Adrf Spons 4276 106679 SH COM 0 0 106679
13.01.2014 Titan International Inc 672 37350 SH COM 0 0 37350
13.01.2014 Tribune Co New Class A 3617 46730 SH COM 0 0 46730
13.01.2014 United Technologies Corp 448 3940 SH COM 0 0 3940
13.01.2014 Viacom Inc Cl B New 6786 77695 SH COM 0 0 77695
13.01.2014 Visa Inc Cl A Class A 14484 65044 SH COM 0 0 65044
13.01.2014 Wal-Mart Stores Inc 249 3167 SH COM 0 0 3167
07.07.2014 3m Company 344 2400 SH COM 0 0 2400
07.07.2014 Abbott Laboratories 545 13334 SH COM 0 0 13334
07.07.2014 Abbvie Inc 753 13334 SH COM 0 0 13334
07.07.2014 American Express Company 5455 57503 SH COM 0 0 57503
07.07.2014 Apple Inc 1472 15841 SH COM 0 0 15841
07.07.2014 Automatic Data Processing 262 3300 SH COM 0 0 3300
07.07.2014 Baxter International Inc 259 3582 SH COM 0 0 3582
07.07.2014 Borg Warner Inc 753 11550 SH COM 0 0 11550
07.07.2014 Capital One Financial Cp 2585 31300 SH COM 0 0 31300
07.07.2014 Chevron Corporation 349 2670 SH COM 0 0 2670
07.07.2014 Coca Cola Company 360 8510 SH COM 0 0 8510
07.07.2014 Constellium N.V. 4085 127408 SH COM 0 0 127408
07.07.2014 Costco Whsl Corp New 7411 64358 SH COM 0 0 64358
07.07.2014 Deere & Co 5486 60586 SH COM 0 0 60586
07.07.2014 Directv 9706 114180 SH COM 0 0 114180
07.07.2014 Dorian LPG LTD 883 38400 SH COM 0 0 38400
07.07.2014 Education Holdings 1 Xxx Bankr 0 18550 SH COM 0 0 18550
07.07.2014 Enterprise Prd Prtnrs LP 4541 57998 SH COM 0 0 57998
07.07.2014 Equifax Inc 232 3200 SH COM 0 0 3200
07.07.2014 Esterline Technologies Corp 2757 23952 SH COM 0 0 23952
07.07.2014 Exxon Mobil Corporation 3581 35569 SH COM 0 0 35569
07.07.2014 Fiat S.p.A. 1907 193175 SH COM 0 0 193175
07.07.2014 Fidelity Natl Info Svcs 206 3762 SH COM 0 0 3762
07.07.2014 Ford Motor Company New 172 10000 SH COM 0 0 10000
07.07.2014 Gaslog Ltd F 1339 42000 SH COM 0 0 42000
07.07.2014 General Electric Company 839 31921 SH COM 0 0 31921
07.07.2014 Google Inc Class A 1166 1995 SH COM 0 0 1995
07.07.2014 Google Inc Class C 1148 1995 SH COM 0 0 1995
07.07.2014 Heineken N V Adr F 201 5600 SH COM 0 0 5600
07.07.2014 Hospira 5217 101565 SH COM 0 0 101565
07.07.2014 Howard Hughes Corp 1546 9797 SH COM 0 0 9797
07.07.2014 Ingredion Inc 436 5815 SH COM 0 0 5815
07.07.2014 Internap Network Services Corp 1519 215450 SH COM 0 0 215450
07.07.2014 Intl Business Machines 6659 36733 SH COM 0 0 36733
07.07.2014 J M Smucker Co New 4057 38067 SH COM 0 0 38067
07.07.2014 Johnson & Johnson 864 8261 SH COM 0 0 8261
07.07.2014 KKR & Co LP 4497 184850 SH COM 0 0 184850
07.07.2014 Kirby Corporation 469 4000 SH COM 0 0 4000
07.07.2014 Kratos Def & Sec Sol New 1913 245300 SH COM 0 0 245300
07.07.2014 Liberty Global Cl A 6528 147620 SH COM 0 0 147620
07.07.2014 Lockheed Martin Corp 705 4388 SH COM 0 0 4388
07.07.2014 Mastercard Inc 1484 20200 SH COM 0 0 20200
07.07.2014 Mfc Industrial Ltd F 443 57898 SH COM 0 0 57898
07.07.2014 Mine Safety Inc. 5489 95499 SH COM 0 0 95499
07.07.2014 NOW Inc 521 14384 SH COM 0 0 14384
07.07.2014 National Oilwell Varco 4957 60192 SH COM 0 0 60192
07.07.2014 Ncr Corp 2298 65475 SH COM 0 0 65475
07.07.2014 Norfolk Southern Corp 773 7500 SH COM 0 0 7500
07.07.2014 Novo-Nordisk A-S Adr F 1 Adr R 3891 84230 SH COM 0 0 84230
07.07.2014 Pfizer Incorporated 211 7100 SH COM 0 0 7100
07.07.2014 Procter & Gamble 892 11356 SH COM 0 0 11356
07.07.2014 R A I T Financial Tr New 370 44792 SH COM 0 0 44792
07.07.2014 Resource Amer Inc Cl A 550 58775 SH COM 0 0 58775
07.07.2014 Royal Dutch Shell Plc Adr 381 4631 SH COM 0 0 4631
07.07.2014 Semgroup Corp 901 11430 SH COM 0 0 11430
07.07.2014 Shiloh Industries Inc 253 13700 SH COM 0 0 13700
07.07.2014 Starbucks Corp 4042 52242 SH COM 0 0 52242
07.07.2014 Teva Pharm Inds Ltd Adrf Spons 5586 106561 SH COM 0 0 106561
07.07.2014 U S Bancorp Del New 226 5225 SH COM 0 0 5225
07.07.2014 United Parcel Service B Class 5254 51182 SH COM 0 0 51182
07.07.2014 United Technologies Corp 455 3940 SH COM 0 0 3940
07.07.2014 Verizon Communications 3953 80799 SH COM 0 0 80799
07.07.2014 Viacom Inc Cl B New 7174 82716 SH COM 0 0 82716
07.07.2014 Visa Inc Cl A Class A 9749 46268 SH COM 0 0 46268
07.07.2014 Voya Financial Inc. 2091 57540 SH COM 0 0 57540
07.07.2014 Wal-Mart Stores Inc 238 3167 SH COM 0 0 3167
07.07.2014 Wyndham Worldwide Corp 1629 21515 SH COM 0 0 21515
14.10.2014 3m Company 340 2400 SH COM 0 0 2400
14.10.2014 Abbott Laboratories 555 13334 SH COM 0 0 13334
14.10.2014 Abbvie Inc 770 13334 SH COM 0 0 13334
14.10.2014 American Express Company 4973 56803 SH COM 0 0 56803
14.10.2014 Apple Inc 1596 15841 SH COM 0 0 15841
14.10.2014 Automatic Data Processing 282 3400 SH COM 0 0 3400
14.10.2014 Baxter International Inc 534 7442 SH COM 0 0 7442
14.10.2014 Borg Warner Inc 592 11250 SH COM 0 0 11250
14.10.2014 Capital One Financial Cp 2526 30950 SH COM 0 0 30950
14.10.2014 Chevron Corporation 319 2670 SH COM 0 0 2670
14.10.2014 Citigroup Inc 1513 29205 SH COM 0 0 29205
14.10.2014 Coca Cola Company 346 8120 SH COM 0 0 8120
14.10.2014 Constellium N.V. 3117 126668 SH COM 0 0 126668
14.10.2014 Costco Whsl Corp New 7979 63668 SH COM 0 0 63668
14.10.2014 Davita Inc 1176 16072 SH COM 0 0 16072
14.10.2014 Deere & Co 5626 68616 SH COM 0 0 68616
14.10.2014 Directv 322 3725 SH COM 0 0 3725
14.10.2014 Dorian LPG LTD 778 43650 SH COM 0 0 43650
14.10.2014 Education Holdings 1 Xxx Bankr 0 18550 SH COM 0 0 18550
14.10.2014 Enterprise Prd Prtnrs LP 4646 115296 SH COM 0 0 115296
14.10.2014 Equifax Inc 239 3200 SH COM 0 0 3200
14.10.2014 Esterline Technologies Corp 2623 23577 SH COM 0 0 23577
14.10.2014 Exxon Mobil Corporation 4731 50304 SH COM 0 0 50304
14.10.2014 Fidelity Natl Info Svcs 212 3762 SH COM 0 0 3762
14.10.2014 Ford Motor Company New 148 10000 SH COM 0 0 10000
14.10.2014 Fresenius Medical Care Ag & Co 1195 34447 SH COM 0 0 34447
14.10.2014 Gaslog Ltd F 868 39450 SH COM 0 0 39450
14.10.2014 General Electric Company 818 31921 SH COM 0 0 31921
14.10.2014 Google Inc Class A 1174 1995 SH COM 0 0 1995
14.10.2014 Google Inc Class C 1152 1995 SH COM 0 0 1995
14.10.2014 Heineken N V Adr F 209 5600 SH COM 0 0 5600
14.10.2014 Hospira 5215 100240 SH COM 0 0 100240
14.10.2014 Howard Hughes Corp 1428 9522 SH COM 0 0 9522
14.10.2014 Ingredion Inc 454 5985 SH COM 0 0 5985
14.10.2014 Internap Network Services Corp 1411 204425 SH COM 0 0 204425
14.10.2014 Intl Business Machines 7785 41013 SH COM 0 0 41013
14.10.2014 J M Smucker Co New 3674 37112 SH COM 0 0 37112
14.10.2014 Johnson & Johnson 881 8261 SH COM 0 0 8261
14.10.2014 KKR & Co LP 4171 187050 SH COM 0 0 187050
14.10.2014 Kirby Corporation 471 4000 SH COM 0 0 4000
14.10.2014 Kratos Def & Sec Sol New 1622 247235 SH COM 0 0 247235
14.10.2014 Liberty Global Cl A 6701 157525 SH COM 0 0 157525
14.10.2014 Lockheed Martin Corp 802 4388 SH COM 0 0 4388
14.10.2014 Mastercard Inc 1475 19950 SH COM 0 0 19950
14.10.2014 Mfc Industrial Ltd F 405 56970 SH COM 0 0 56970
14.10.2014 Mine Safety Inc. 4600 93124 SH COM 0 0 93124
14.10.2014 NOW Inc 432 14212 SH COM 0 0 14212
14.10.2014 National Oilwell Varco 4529 59517 SH COM 0 0 59517
14.10.2014 Ncr Corp 2323 69525 SH COM 0 0 69525
14.10.2014 Norfolk Southern Corp 823 7375 SH COM 0 0 7375
14.10.2014 Novo-Nordisk A-S Adr F 1 Adr R 3937 82680 SH COM 0 0 82680
14.10.2014 Procter & Gamble 907 10836 SH COM 0 0 10836
14.10.2014 R A I T Financial Tr New 305 41026 SH COM 0 0 41026
14.10.2014 Resource Amer Inc Cl A 538 57775 SH COM 0 0 57775
14.10.2014 Royal Dutch Shell Plc Adr 353 4631 SH COM 0 0 4631
14.10.2014 Semgroup Corp 927 11130 SH COM 0 0 11130
14.10.2014 Shiloh Industries Inc 248 14600 SH COM 0 0 14600
14.10.2014 Starbucks Corp 3910 51822 SH COM 0 0 51822
14.10.2014 Teva Pharm Inds Ltd Adrf Spons 5674 105561 SH COM 0 0 105561
14.10.2014 United Parcel Service B Class 4982 50682 SH COM 0 0 50682
14.10.2014 United Technologies Corp 416 3940 SH COM 0 0 3940
14.10.2014 Verizon Communications 6150 123029 SH COM 0 0 123029
14.10.2014 Viacom Inc Cl B New 6622 86066 SH COM 0 0 86066
14.10.2014 Visa Inc Cl A Class A 9762 45753 SH COM 0 0 45753
14.10.2014 Voya Financial Inc. 2187 55940 SH COM 0 0 55940
14.10.2014 Wal-Mart Stores Inc 229 3000 SH COM 0 0 3000
14.10.2014 Wyndham Worldwide Corp 2651 32620 SH COM 0 0 32620
14.10.2014 Zoes Kitchen Inc. 316 10260 SH COM 0 0 10260
09.01.2015 3m Company 394 2400 SH COM 0 0 2400
09.01.2015 Abbott Laboratories 600 13334 SH COM 0 0 13334
09.01.2015 Abbvie Inc 873 13334 SH COM 0 0 13334
09.01.2015 American Express Company 5132 55158 SH COM 0 0 55158
09.01.2015 Apple Inc 1749 15841 SH COM 0 0 15841
09.01.2015 Automatic Data Processing 283 3400 SH COM 0 0 3400
09.01.2015 Baxter International Inc 553 7552 SH COM 0 0 7552
09.01.2015 Borg Warner Inc 618 11250 SH COM 0 0 11250
09.01.2015 Capital One Financial Cp 2555 30950 SH COM 0 0 30950
09.01.2015 Chevron Corporation 300 2670 SH COM 0 0 2670
09.01.2015 Citigroup Inc 1515 28005 SH COM 0 0 28005
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09.01.2015 Constellium N.V. 1985 120813 SH COM 0 0 120813
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09.01.2015 Enterprise Prd Prtnrs LP 4065 112551 SH COM 0 0 112551
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09.01.2015 Ford Motor Company New 155 10000 SH COM 0 0 10000
09.01.2015 Fresenius Medical Care Ag & Co 1278 34422 SH COM 0 0 34422
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09.01.2015 Google Inc Class A 1049 1976 SH COM 0 0 1976
09.01.2015 Google Inc Class C 988 1876 SH COM 0 0 1876
09.01.2015 Hospira 6135 100165 SH COM 0 0 100165
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09.01.2015 Johnson & Johnson 864 8261 SH COM 0 0 8261
09.01.2015 KKR & Co LP 4373 188400 SH COM 0 0 188400
09.01.2015 Kindred Biosciences Inc 125 16750 SH COM 0 0 16750
09.01.2015 Kirby Corporation 323 4000 SH COM 0 0 4000
09.01.2015 Kratos Def & Sec Sol New 1186 236260 SH COM 0 0 236260
09.01.2015 Liberty Broadband Corporation 3238 64650 SH COM 0 0 64650
09.01.2015 Liberty Global Cl A 8108 161495 SH COM 0 0 161495
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09.01.2015 Mastercard Inc 1719 19950 SH COM 0 0 19950
09.01.2015 Mfc Industrial Ltd F 403 56970 SH COM 0 0 56970
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09.01.2015 Procter & Gamble 978 10733 SH COM 0 0 10733
09.01.2015 R A I T Financial Tr New 310 40360 SH COM 0 0 40360
09.01.2015 Resource Amer Inc Cl A 503 55675 SH COM 0 0 55675
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09.01.2015 Semgroup Corp 761 11130 SH COM 0 0 11130
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09.01.2015 Starbucks Corp 4196 51142 SH COM 0 0 51142
09.01.2015 Teva Pharm Inds Ltd Adrf Spons 6016 104602 SH COM 0 0 104602
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09.01.2015 United Parcel Service B Class 7685 69127 SH COM 0 0 69127
09.01.2015 United Technologies Corp 453 3940 SH COM 0 0 3940
09.01.2015 Verizon Communications 5488 117319 SH COM 0 0 117319
09.01.2015 Viacom Inc Cl B New 6554 87091 SH COM 0 0 87091
09.01.2015 Visa Inc Cl A Class A 11996 45753 SH COM 0 0 45753
09.01.2015 Voya Financial Inc. 2349 55425 SH COM 0 0 55425
09.01.2015 Wal-Mart Stores Inc 258 3000 SH COM 0 0 3000
09.01.2015 Wyndham Worldwide Corp 2785 32480 SH COM 0 0 32480
09.01.2015 Zoes Kitchen Inc. 291 9725 SH COM 0 0 9725
17.04.2015 3m Company 396 2400 SH COM 0 0 2400
17.04.2015 Abbott Laboratories 618 13334 SH COM 0 0 13334
17.04.2015 Abbvie Inc 781 13334 SH COM 0 0 13334
17.04.2015 American Express Company 4296 54993 SH COM 0 0 54993
17.04.2015 Apple Inc 2096 16841 SH COM 0 0 16841
17.04.2015 Ares Capital Corporation 1297 75550 SH COM 0 0 75550
17.04.2015 Automatic Data Processing 291 3400 SH COM 0 0 3400
17.04.2015 Baxter International Inc 527 7692 SH COM 0 0 7692
17.04.2015 Borg Warner Inc 680 11250 SH COM 0 0 11250
17.04.2015 Capital One Financial Cp 2363 29975 SH COM 0 0 29975
17.04.2015 Coca Cola Company 329 8120 SH COM 0 0 8120
17.04.2015 Costco Whsl Corp New 9532 62918 SH COM 0 0 62918
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17.04.2015 Directv 208 2450 SH COM 0 0 2450
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17.04.2015 Education Holdings 1 Xxx Bankr 0 17150 SH COM 0 0 17150
17.04.2015 Enterprise Prd Prtnrs LP 2776 84312 SH COM 0 0 84312
17.04.2015 Equifax Inc 298 3200 SH COM 0 0 3200
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17.04.2015 Fidelity Natl Info Svcs 256 3762 SH COM 0 0 3762
17.04.2015 Flowserve Corp 2004 35480 SH COM 0 0 35480
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17.04.2015 General Motors Co 2704 72103 SH COM 0 0 72103
17.04.2015 Google Inc Class A 1096 1976 SH COM 0 0 1976
17.04.2015 Google Inc Class C 1028 1876 SH COM 0 0 1876
17.04.2015 Hospira 8656 98540 SH COM 0 0 98540
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17.04.2015 KKR & Co LP 4250 186325 SH COM 0 0 186325
17.04.2015 Kindred Biosciences Inc 120 16750 SH COM 0 0 16750
17.04.2015 Kirby Corporation 300 4000 SH COM 0 0 4000
17.04.2015 Kratos Def & Sec Sol New 1231 222620 SH COM 0 0 222620
17.04.2015 Liberty Broadband Corp. CL A 3703 65570 SH COM 0 0 65570
17.04.2015 Liberty Broadband Corp. CL C 720 12720 SH COM 0 0 12720
17.04.2015 Liberty Global Cl A 8389 162985 SH COM 0 0 162985
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17.04.2015 Maple Leaf Foods Inc 373 20400 SH COM 0 0 20400
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17.04.2015 Navigator Holdings Ltd 946 49540 SH COM 0 0 49540
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17.04.2015 Novo-Nordisk A-S Adr F 1 Adr R 4414 82680 SH COM 0 0 82680
17.04.2015 Opus Bank 618 20000 SH COM 0 0 20000
17.04.2015 Procter & Gamble 879 10733 SH COM 0 0 10733
17.04.2015 Resource Amer Inc Cl A 480 52800 SH COM 0 0 52800
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17.04.2015 Semgroup Corp 881 10830 SH COM 0 0 10830
17.04.2015 Shiloh Industries Inc 498 35500 SH COM 0 0 35500
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17.04.2015 Teva Pharm Inds Ltd Adrf Spons 6332 101636 SH COM 0 0 101636
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17.04.2015 Valmont Industries Inc 2893 23543 SH COM 0 0 23543
17.04.2015 Verizon Communications 5912 121569 SH COM 0 0 121569
17.04.2015 Viacom Inc Cl B New 7783 113956 SH COM 0 0 113956
17.04.2015 Visa Inc Cl A Class A 11832 180892 SH COM 0 0 180892
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17.04.2015 Wal-Mart Stores Inc 247 3000 SH COM 0 0 3000
17.04.2015 Wyndham Worldwide Corp 2848 31480 SH COM 0 0 31480
17.04.2015 Zoes Kitchen Inc. 324 9725 SH COM 0 0 9725
14.07.2015 3m Company 370 2400 SH COM 0 0 2400
14.07.2015 Abbott Laboratories 654 13334 SH COM 0 0 13334
14.07.2015 Abbvie Inc 896 13334 SH COM 0 0 13334
14.07.2015 American Express Company 4274 54993 SH COM 0 0 54993
14.07.2015 Apple Inc 2112 16841 SH COM 0 0 16841
14.07.2015 Ares Capital Corporation 808 49100 SH COM 0 0 49100
14.07.2015 Automatic Data Processing 273 3400 SH COM 0 0 3400
14.07.2015 Baxter International Inc 543 7767 SH COM 0 0 7767
14.07.2015 Berkshire Hathaway B New Class 8256 60655 SH COM 0 0 60655
14.07.2015 Borg Warner Inc 639 11250 SH COM 0 0 11250
14.07.2015 Brookdale Senior Living Inc. 3992 115040 SH COM 0 0 115040
14.07.2015 Capital One Financial Cp 2637 29975 SH COM 0 0 29975
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14.07.2015 Davita Inc 1215 15292 SH COM 0 0 15292
14.07.2015 Deere & Co 10181 104905 SH COM 0 0 104905
14.07.2015 Directv 227 2450 SH COM 0 0 2450
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14.07.2015 Enterprise Prd Prtnrs LP 2356 78812 SH COM 0 0 78812
14.07.2015 Equifax Inc 311 3200 SH COM 0 0 3200
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14.07.2015 Fidelity Natl Info Svcs 232 3762 SH COM 0 0 3762
14.07.2015 Flowserve Corp 1916 36380 SH COM 0 0 36380
14.07.2015 Ford Motor Company New 150 10000 SH COM 0 0 10000
14.07.2015 Fortune Brands Home & Security 566 12350 SH COM 0 0 12350
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14.07.2015 General Electric Company 680 25586 SH COM 0 0 25586
14.07.2015 General Motors Co 4968 149063 SH COM 0 0 149063
14.07.2015 Google Inc Class A 1067 1976 SH COM 0 0 1976
14.07.2015 Google Inc Class C 977 1877 SH COM 0 0 1877
14.07.2015 Grupo Televisa 1010 26010 SH COM 0 0 26010
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14.07.2015 Iac/Interactivecorp 6242 78355 SH COM 0 0 78355
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14.07.2015 Liberty Broadband Corp. CL A 3393 66570 SH COM 0 0 66570
14.07.2015 Liberty Broadband Corp. CL C 651 12720 SH COM 0 0 12720
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14.07.2015 Maple Leaf Foods Inc 430 22800 SH COM 0 0 22800
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14.07.2015 Navigator Holdings Ltd 938 49540 SH COM 0 0 49540
14.07.2015 Norfolk Southern Corp 583 6675 SH COM 0 0 6675
14.07.2015 Novo-Nordisk A-S Adr F 1 Adr R 4528 82680 SH COM 0 0 82680
14.07.2015 Opus Bank 724 20000 SH COM 0 0 20000
14.07.2015 Procter & Gamble 823 10519 SH COM 0 0 10519
14.07.2015 Resource Amer Inc Cl A 404 48000 SH COM 0 0 48000
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14.07.2015 Shiloh Industries Inc 460 35500 SH COM 0 0 35500
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14.07.2015 Valmont Industries Inc 2799 23543 SH COM 0 0 23543
14.07.2015 Verizon Communications 5670 121644 SH COM 0 0 121644
14.07.2015 Viacom Inc Cl B New 7312 113116 SH COM 0 0 113116
14.07.2015 Visa Inc Cl A Class A 12127 180592 SH COM 0 0 180592
14.07.2015 Voya Financial Inc. 2301 49525 SH COM 0 0 49525
14.07.2015 Wal-Mart Stores Inc 213 3000 SH COM 0 0 3000
14.07.2015 Wyndham Worldwide Corp 2523 30805 SH COM 0 0 30805
14.07.2015 Zoes Kitchen Inc. 357 8725 SH COM 0 0 8725
13.10.2015 3m Company 340 2400 SH COM 0 0 2400
13.10.2015 Abbott Laboratories 536 13334 SH COM 0 0 13334
13.10.2015 Abbvie Inc 726 13334 SH COM 0 0 13334
13.10.2015 Alphabet Inc. Class A 1261 1976 SH COM 0 0 1976
13.10.2015 Alphabet Inc. Class C 1142 1877 SH COM 0 0 1877
13.10.2015 American Express Company 4077 54993 SH COM 0 0 54993
13.10.2015 Apple Inc 1968 17841 SH COM 0 0 17841
13.10.2015 Automatic Data Processing 273 3400 SH COM 0 0 3400
13.10.2015 Axalta Coating Systems Ltd 894 35275 SH COM 0 0 35275
13.10.2015 Berkshire Hathaway B New Class 14290 109585 SH COM 0 0 109585
13.10.2015 Borg Warner Inc 468 11250 SH COM 0 0 11250
13.10.2015 Capital One Financial Cp 2174 29975 SH COM 0 0 29975
13.10.2015 Coca Cola Company 326 8120 SH COM 0 0 8120
13.10.2015 Costco Whsl Corp New 9136 63193 SH COM 0 0 63193
13.10.2015 Davita Inc 1106 15292 SH COM 0 0 15292
13.10.2015 Deere & Co 7808 105515 SH COM 0 0 105515
13.10.2015 Discovery Comm Inc. 1183 48700 SH COM 0 0 48700
13.10.2015 Education Holdings 1 Xxx Bankr 0 17150 SH COM 0 0 17150
13.10.2015 Enterprise Prd Prtnrs LP 1587 63722 SH COM 0 0 63722
13.10.2015 Equifax Inc 311 3200 SH COM 0 0 3200
13.10.2015 Exxon Mobil Corporation 641 8625 SH COM 0 0 8625
13.10.2015 Fidelity Natl Info Svcs 252 3762 SH COM 0 0 3762
13.10.2015 Ford Motor Company New 136 10000 SH COM 0 0 10000
13.10.2015 Fortune Brands Home & Security 603 12700 SH COM 0 0 12700
13.10.2015 Fresenius Medical Care Ag & Co 1394 35747 SH COM 0 0 35747
13.10.2015 General Electric Company 645 25586 SH COM 0 0 25586
13.10.2015 General Motors Co 4383 145988 SH COM 0 0 145988
13.10.2015 Grupo Televisa 744 28585 SH COM 0 0 28585
13.10.2015 Heineken N V Adr F 204 5000 SH COM 0 0 5000
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13.10.2015 Iac/Interactivecorp 5145 78830 SH COM 0 0 78830
13.10.2015 Ingredion Inc 481 5510 SH COM 0 0 5510
13.10.2015 Internap Network Services Corp 1197 195300 SH COM 0 0 195300
13.10.2015 Intl Business Machines 1320 9103 SH COM 0 0 9103
13.10.2015 J M Smucker Co New 5665 49657 SH COM 0 0 49657
13.10.2015 Johnson & Johnson 771 8261 SH COM 0 0 8261
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13.10.2015 Kansas City Southern 967 10645 SH COM 0 0 10645
13.10.2015 Kindred Biosciences Inc 87 16750 SH COM 0 0 16750
13.10.2015 Kirby Corporation 248 4000 SH COM 0 0 4000
13.10.2015 Liberty Broadband Corp. CL A 3418 66445 SH COM 0 0 66445
13.10.2015 Liberty Broadband Corp. CL C 651 12720 SH COM 0 0 12720
13.10.2015 Liberty Global Cl A 6999 162985 SH COM 0 0 162985
13.10.2015 Liberty Global PLC Lilac A 262 7769 SH COM 0 0 7769
13.10.2015 Lockheed Martin Corp 889 4288 SH COM 0 0 4288
13.10.2015 MSA Safety Inc. 2899 72535 SH COM 0 0 72535
13.10.2015 Maple Leaf Foods Inc 374 22800 SH COM 0 0 22800
13.10.2015 Mastercard Inc 1789 19850 SH COM 0 0 19850
13.10.2015 Mfc Industrial Ltd F 156 54567 SH COM 0 0 54567
13.10.2015 Navigator Holdings Ltd 360 26990 SH COM 0 0 26990
13.10.2015 Norfolk Southern Corp 510 6675 SH COM 0 0 6675
13.10.2015 Novo-Nordisk A-S Adr F 1 Adr R 4485 82680 SH COM 0 0 82680
13.10.2015 Opus Bank 765 20000 SH COM 0 0 20000
13.10.2015 Phillips 66 1801 23435 SH COM 0 0 23435
13.10.2015 Precision Castparts Corp 6447 28065 SH COM 0 0 28065
13.10.2015 Procter & Gamble 757 10519 SH COM 0 0 10519
13.10.2015 Resource Amer Inc Cl A 319 48000 SH COM 0 0 48000
13.10.2015 Royal Dutch Shell Plc Adr 212 4481 SH COM 0 0 4481
13.10.2015 Semgroup Corp 442 10230 SH COM 0 0 10230
13.10.2015 Shiloh Industries Inc 296 36500 SH COM 0 0 36500
13.10.2015 Starbucks Corp 5777 101634 SH COM 0 0 101634
13.10.2015 U S Bancorp Del New 5116 124755 SH COM 0 0 124755
13.10.2015 Union Pacific Corp 508 5750 SH COM 0 0 5750
13.10.2015 United Technologies Corp 351 3940 SH COM 0 0 3940
13.10.2015 Verizon Communications 3576 82189 SH COM 0 0 82189
13.10.2015 Visa Inc Cl A Class A 12580 180592 SH COM 0 0 180592
13.10.2015 Voya Financial Inc. 1920 49525 SH COM 0 0 49525
13.10.2015 Whole Foods Market Inc 3272 103395 SH COM 0 0 103395
13.10.2015 Wyndham Worldwide Corp 2170 30180 SH COM 0 0 30180
13.10.2015 Zoes Kitchen Inc. 345 8725 SH COM 0 0 8725
13.01.2016 3m Company 362 2400 SH COM 0 0 2400
13.01.2016 Abbott Laboratories 599 13334 SH COM 0 0 13334
13.01.2016 Abbvie Inc 790 13334 SH COM 0 0 13334
13.01.2016 Alphabet Inc. Class A 1575 2024 SH COM 0 0 2024
13.01.2016 Alphabet Inc. Class C 1461 1925 SH COM 0 0 1925
13.01.2016 American Express Company 3726 53578 SH COM 0 0 53578
13.01.2016 Ametek Inc 1650 30795 SH COM 0 0 30795
13.01.2016 Apple Inc 1983 18841 SH COM 0 0 18841
13.01.2016 Automatic Data Processing 288 3400 SH COM 0 0 3400
13.01.2016 Axalta Coating Systems Ltd 3066 115050 SH COM 0 0 115050
13.01.2016 Berkshire Hathaway B New Class 14295 108265 SH COM 0 0 108265
13.01.2016 Borg Warner Inc 478 11050 SH COM 0 0 11050
13.01.2016 CVS Corp 3515 35950 SH COM 0 0 35950
13.01.2016 Cable One Inc. 258 595 SH COM 0 0 595
13.01.2016 Capital One Financial Cp 2174 30125 SH COM 0 0 30125
13.01.2016 Charter Communications 2272 12410 SH COM 0 0 12410
13.01.2016 Coca Cola Company 349 8120 SH COM 0 0 8120
13.01.2016 Costco Whsl Corp New 10722 66393 SH COM 0 0 66393
13.01.2016 Cypress Semiconductor Corp 1319 134440 SH COM 0 0 134440
13.01.2016 Davita Inc 2165 31052 SH COM 0 0 31052
13.01.2016 Deere & Co 6069 79570 SH COM 0 0 79570
13.01.2016 Discovery Comm Inc. 574 22775 SH COM 0 0 22775
13.01.2016