Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $1.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PRAXAIR INC | 514,143 | $81.31M | 6.5% | $158.15 | $158.15 | — | COM | 74005P104 |
| MSFT | MICROSOFT CORP | 663,963 | $65.47M | 5.2% | $98.61 * | $74.58 | +22.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 524,784 | $54.68M | 4.4% | $104.20 * | $47.80 | +77.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 821,594 | $50.11M | 4.0% | $60.99 * | $53.15 | +0.7% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 212,068 | $46.78M | 3.7% | $220.57 * | $200.65 | -7.3% | COM | 38141G104 |
| — | PRAXAIR INC | 295,300 | $46.7M | 3.7% | $158.15 | $158.15 | — | Call | 74005P104 |
| CMCSA | COMCAST CORP NEW | 1,401,400 | $45.98M | 3.7% | $32.81 * | $21.50 | +25.8% | Call | 20030N101 |
| CMCSA | COMCAST CORP NEW | 1,314,279 | $43.12M | 3.4% | $32.81 * | $21.50 | +25.8% | CL A | 20030N101 |
| — | GCI LIBERTY INC | 938,580 | $42.31M | 3.4% | $45.08 | $45.08 | — | COM CLASS A | 36164V305 |
| MHK | MOHAWK INDS INC | 189,370 | $40.58M | 3.2% | $214.27 | $218.93 | -2.1% | COM | 608190104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 217,201 | $40.54M | 3.2% | $186.65 | $158.36 | +17.9% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 977,668 | $39.77M | 3.2% | $40.68 * | $29.19 | +4.9% | COM | 867224107 |
| HON | HONEYWELL INTL INC | 271,524 | $39.11M | 3.1% | $144.05 * | $113.57 | -1.9% | COM | 438516106 |
| — | LIBERTY MEDIA CORP DELAWARE | 988,365 | $36.7M | 2.9% | $37.13 | $37.13 | — | COM SER C FRMLA | 531229854 |
| — | HOWARD HUGHES CORP | 276,341 | $36.62M | 2.9% | $132.50 | $112.09 | — | COM | 44267D107 |
| AAPL | APPLE INC | 181,783 | $33.65M | 2.7% | $185.11 * | $37.45 | +16.7% | COM | 037833100 |
| KO | COCA COLA CO | 761,455 | $33.4M | 2.7% | $43.86 * | $34.02 | +2.3% | COM | 191216100 |
| IWM | ISHARES TR | 192,000 | $31.44M | 2.5% | $163.77 | — | — | Put | 464287655 |
| BAC | BANK AMER CORP | 1,058,605 | $29.84M | 2.4% | $28.19 * | $24.85 | -5.3% | COM | 060505104 |
| DHR | DANAHER CORP DEL | 300,279 | $29.63M | 2.4% | $98.68 * | $85.98 | -1.7% | COM | 235851102 |
| — | GLAXOSMITHKLINE PLC | 692,885 | $27.93M | 2.2% | $40.31 | $40.31 | — | SPONSORED ADR | 37733W105 |
| LDOS | LEIDOS HLDGS INC | 469,067 | $27.68M | 2.2% | $59.00 * | $55.81 | -5.0% | COM | 525327102 |
| GD | GENERAL DYNAMICS CORP | 148,027 | $27.59M | 2.2% | $186.41 * | $172.08 | -8.9% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 300,660 | $25.74M | 2.0% | $85.61 * | $68.53 | +2.5% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 138,500 | $23.77M | 1.9% | $171.65 | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 85,500 | $23.19M | 1.8% | $271.27 | — | — | Put | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 81 | $22.84M | 1.8% | $282037.04 | $165023.42 | +70.9% | CL A | 084670108 |
| — | WORLDPAY INC | 269,395 | $22.03M | 1.8% | $81.78 | $81.78 | — | CL A | 981558109 |
| MSFT | MICROSOFT CORP | 213,000 | $21M | 1.7% | $98.61 * | $74.58 | +22.7% | Put | 594918104 |
| — | ALTABA INC | 270,506 | $19.8M | 1.6% | $73.21 | $73.21 | — | COM | 021346101 |
| KO | COCA COLA CO | 383,500 | $16.82M | 1.3% | $43.86 * | $34.02 | +2.3% | Call | 191216100 |
| — | GS ACQUISITION HLDGS CORP | 1,620,870 | $16.57M | 1.3% | $10.22 | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| GOOG | ALPHABET INC | 13,565 | $15.13M | 1.2% | $1115.67 * | $53.63 | +3.2% | CAP STK CL C | 02079K107 |
| SGU | STAR GROUP L P | 1,423,659 | $13.95M | 1.1% | $9.80 | $7.75 | +26.5% | UNIT LTD PARTNR | 85512C105 |
| GM | GENERAL MTRS CO | 336,045 | $13.24M | 1.1% | $39.40 * | $23.97 | +47.2% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 116,500 | $12.14M | 1.0% | $104.20 * | $47.80 | +77.0% | Call | 46625H100 |
| DOV | DOVER CORP | 160,420 | $11.74M | 0.9% | $73.20 * | $68.01 | -4.0% | COM | 260003108 |
| XLP | SELECT SECTOR SPDR TR | 227,000 | $11.7M | 0.9% | $51.53 | — | — | Call | 81369Y308 |
| AMZN | AMAZON COM INC | 6,670 | $11.34M | 0.9% | $1699.85 * | $79.37 | +7.1% | COM | 023135106 |
| — | DOWDUPONT INC | 127,495 | $8.404M | 0.7% | $65.92 | $65.92 | — | COM | 26078J100 |
| GS | GOLDMAN SACHS GROUP INC | 26,500 | $5.845M | 0.5% | $220.57 * | $200.65 | -7.3% | Call | 38141G104 |
| PEP | PEPSICO INC | 42,095 | $4.583M | 0.4% | $108.87 * | $81.72 | +6.0% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 25,300 | $3.451M | 0.3% | $136.40 | $126.05 | +6.9% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 31,878 | $2.637M | 0.2% | $82.72 * | $54.67 | +7.1% | COM | 30231G102 |