Location: New York, NY
CIK: 0001349353 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 256,407 | $43.43M | 22.8% | $126.25 | +31.7% | COM | 084670702 |
| AMZN | AMAZON COM INC | 19,703 | $19.07M | 10.0% | $36.72 | +29.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 119,590 | $15.82M | 8.3% | $67.68 | +48.3% | COM | 478160104 |
| PEP | PEPSICO INC COM | 134,615 | $15.55M | 8.2% | $58.63 | +50.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 59,300 | $10.99M | 5.8% | $135.14 | +13.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC CL A | 11,315 | $10.52M | 5.5% | $36.97 | +25.6% | COM | 02079K305 |
| META | FACEBOOK INC CL A | 63,040 | $9.518M | 5.0% | $136.11 | +8.5% | COM | 30303M102 |
| BK | BANK OF NEW YORK MELLON CORP C | 169,250 | $8.635M | 4.5% | $35.96 | +5.6% | COM | 064058100 |
| KO | COCA COLA COMPANY | 179,815 | $8.065M | 4.2% | $31.20 | +7.9% | COM | 191216100 |
| DIS | DISNEY WALT CO DISNEY COM | 74,852 | $7.953M | 4.2% | $92.19 | +11.1% | COM | 254687106 |
| BAC | BANK AMER CORP COM | 253,330 | $6.146M | 3.2% | $12.29 | +55.4% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW COM | 107,935 | $5.981M | 3.1% | $38.20 | +10.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP COM | 81,850 | $5.642M | 3.0% | $62.05 | +0.4% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 6,186 | $5.621M | 3.0% | $42.30 | +7.4% | COM | 02079K107 |
| FDX | FEDEX CORP COM | 24,685 | $5.365M | 2.8% | $166.06 | +3.0% | COM | 31428X106 |
| — | BLACKSTONE GROUP L P COM UNIT | 85,325 | $2.846M | 1.5% | $33.35 | — | COM | 09253U108 |
| — | KKR & CO L P DEL COM UNITS | 123,000 | $2.288M | 1.2% | $18.60 | — | COM UNITS | 48248M102 |
| ORCL | ORACLE CORP COM | 33,550 | $1.682M | 0.9% | $36.49 | +9.9% | COM | 68389X105 |
| FISV | FISERV INC COM | 9,000 | $1.101M | 0.6% | $32.48 | +86.2% | COM | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 5,000 | $704K | 0.4% | $140.80 | — | SPON ADS | 01609W102 |
| UAL | UNITED CONTL HLDGS INC COM | 8,500 | $640K | 0.3% | $75.50 | 0.0% | COM | 910047109 |
| C | CITIGROUP INC COM NEW ISIN#US1 | 9,090 | $608K | 0.3% | $46.46 | 0.0% | COM | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $509K | 0.3% | $165023.42 | +51.3% | COM | 084670108 |
| JD | JD COM INC SPONS ADR REPSTG CO | 11,500 | $451K | 0.2% | $25.45 | — | SPON ADR CL A | 47215P106 |
| LUV | SOUTHWEST AIRLS CO COM | 7,000 | $435K | 0.2% | $52.33 | 0.0% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 8,500 | $428K | 0.2% | $45.08 | 0.0% | COM | 02376R102 |
| DAL | DELTA AIRLINES INC COM NEW | 6,750 | $363K | 0.2% | $44.31 | 0.0% | COM | 247361702 |