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 |
| ALASKA AIR GROUP INC | COM | 011659109 | 1,325 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,142 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,299 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 6,583 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,608 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,548 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 5,282 | 174,262 | SH | SOLE | 174,262 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,259 | 35,619 | SH | SOLE | 35,619 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,587 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 2,508 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 4,846 | 36,767 | SH | SOLE | 36,767 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 5,853 | 111,705 | SH | SOLE | 111,705 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,183 | 46,609 | SH | SOLE | 46,609 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 5,944 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,837 | 68,134 | SH | SOLE | 68,134 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,640 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,157 | 32,715 | SH | SOLE | 32,715 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,580 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,049 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,617 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,012 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,556 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,500 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,482 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,243 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,415 | 30,376 | SH | SOLE | 30,376 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,879 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 2,541 | 84,188 | SH | SOLE | 84,188 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 7,300 | 43,918 | SH | SOLE | 43,918 | 0 | 0 | ||