Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 14, 2015
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc Cl A Class A | 180,592 | $12.13M | 7.6% | $67.15 * | $61.28 | +1.8% | COM | 92826C839 |
| DE | Deere & Co | 104,905 | $10.18M | 6.3% | $97.05 * | $70.19 | +15.3% | COM | 244199105 |
| — | Liberty Global Cl A | 162,985 | $8.813M | 5.5% | $54.07 | $51.47 | — | COM | GB00B8W67 |
| COST | Costco Whsl Corp New | 63,093 | $8.521M | 5.3% | $135.05 * | $120.91 | -6.5% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway B New Class | 60,655 | $8.256M | 5.1% | $136.11 | $142.63 | -4.6% | COM | 084670702 |
| — | Viacom Inc Cl B New | 113,116 | $7.312M | 4.6% | $64.64 | $68.30 | — | COM | 92553P201 |
| — | Iac/Interactivecorp | 78,355 | $6.242M | 3.9% | $79.66 | $79.66 | — | COM | 44919p102 |
| VZ | Verizon Communications | 121,644 | $5.67M | 3.5% | $46.61 * | $27.62 | -2.3% | COM | 92343V104 |
| SBUX | Starbucks Corp | 101,134 | $5.422M | 3.4% | $53.61 * | $31.37 | +38.0% | COM | 855244109 |
| SJM | J M Smucker Co New | 49,507 | $5.367M | 3.3% | $108.41 * | $69.40 | +14.1% | COM | 832696405 |
| — | General Motors Co | 149,063 | $4.968M | 3.1% | $33.33 | $35.35 | — | COM | 37045v100 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 82,680 | $4.528M | 2.8% | $54.77 | $36.86 | +48.6% | COM | 670100205 |
| AXP | American Express Company | 54,993 | $4.274M | 2.7% | $77.72 * | $52.03 | +28.6% | COM | 025816109 |
| MSA | MSA Safety Inc. | 82,785 | $4.016M | 2.5% | $48.51 | $54.84 | -11.5% | COM | 553498106 |
| BKD | Brookdale Senior Living Inc. | 115,040 | $3.992M | 2.5% | $34.70 | $36.87 | -5.9% | COM | 112463104 |
| — | KKR & Co LP | 158,750 | $3.627M | 2.3% | $22.85 | $22.81 | — | COM | 48248M102 |
| LBRDA | Liberty Broadband Corp. CL A | 66,570 | $3.393M | 2.1% | $50.97 * | $46.29 | +3.2% | COM | 530307107 |
| VMI | Valmont Industries Inc | 23,543 | $2.799M | 1.7% | $118.89 | $122.60 | -3.0% | COM | 920253101 |
| — | Capital One Financial Cp | 29,975 | $2.637M | 1.6% | $87.97 | $55.53 | — | COM | 14040h105 |
| — | Wyndham Worldwide Corp | 30,805 | $2.523M | 1.6% | $81.90 | $90.47 | — | COM | 98310W108 |
| USB | U S Bancorp Del New | 56,155 | $2.437M | 1.5% | $43.40 * | $29.91 | -0.2% | COM | 902973304 |
| EPD | Enterprise Prd Prtnrs LP | 78,812 | $2.356M | 1.5% | $29.89 | $50.46 | — | COM | 293792107 |
| VOYA | Voya Financial Inc. | 49,525 | $2.301M | 1.4% | $46.46 * | $31.73 | +31.2% | COM | 929089100 |
| AAPL | Apple Inc | 16,841 | $2.112M | 1.3% | $125.41 * | $18.66 | +50.2% | COM | 037833100 |
| — | Manitowoc Co Inc | 104,350 | $2.045M | 1.3% | $19.60 | $19.60 | — | COM | 563571108 |
| FLS | Flowserve Corp | 36,380 | $1.916M | 1.2% | $52.67 * | $46.82 | -8.6% | COM | 34354P105 |
| — | Mastercard Inc | 19,850 | $1.856M | 1.2% | $93.50 | $121.47 | — | COM | 57636q104 |
| — | Internap Network Services Corp | 195,300 | $1.807M | 1.1% | $9.25 | $7.05 | — | COM | 45885a300 |
| IBM | Intl Business Machines | 9,358 | $1.522M | 0.9% | $162.64 * | $112.48 | -11.2% | COM | 459200101 |
| — | Discovery Comm Inc. | 48,100 | $1.495M | 0.9% | $31.08 | $29.54 | — | COM | 25470f302 |
| FMS | Fresenius Medical Care Ag & Co | 35,747 | $1.487M | 0.9% | $41.60 | $34.64 | +20.1% | COM | 358029106 |
| — | KLX Inc. | 30,655 | $1.353M | 0.8% | $44.14 | $44.14 | — | COM | 482539103 |
| — | Howard Hughes Corp | 8,945 | $1.284M | 0.8% | $143.54 | $155.06 | — | COM | 44267D107 |
| — | Davita Inc | 15,292 | $1.215M | 0.8% | $79.45 | $73.17 | — | COM | 23918k108 |
| — | Google Inc Class A | 1,976 | $1.067M | 0.7% | $539.98 | $554.66 | — | COM | 38259P508 |
| TV | Grupo Televisa | 26,010 | $1.01M | 0.6% | $38.83 | $36.88 | +5.3% | COM | 40049J206 |
| — | Google Inc Class C | 1,877 | $977K | 0.6% | $520.51 | $547.97 | — | COM | 38259P706 |
| — | Navigator Holdings Ltd | 49,540 | $938K | 0.6% | $18.93 | $19.10 | — | COM | MHY621321 |
| — | Abbvie Inc | 13,334 | $896K | 0.6% | $67.20 | $40.80 | — | COM | 00287y109 |
| — | Semgroup Corp | 10,830 | $861K | 0.5% | $79.50 | $51.72 | — | COM | 81663a105 |
| PG | Procter & Gamble | 10,519 | $823K | 0.5% | $78.24 * | $51.91 | +12.5% | COM | 742718109 |
| — | Ares Capital Corporation | 49,100 | $808K | 0.5% | $16.46 | $17.17 | — | COM | 04010l103 |
| JNJ | Johnson & Johnson | 8,261 | $805K | 0.5% | $97.45 * | $66.35 | +9.7% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 4,288 | $797K | 0.5% | $185.87 * | $62.85 | +123.2% | COM | 539830109 |
| — | Exxon Mobil Corporation | 8,800 | $732K | 0.5% | $83.18 | $96.28 | — | COM | 30231g102 |
| — | Opus Bank | 20,000 | $724K | 0.5% | $36.20 | $28.35 | — | COM | 684000010 |
| — | General Electric Company | 25,586 | $680K | 0.4% | $26.58 | $24.47 | — | COM | 369604103 |
| ABT | Abbott Laboratories | 13,334 | $654K | 0.4% | $49.05 * | $26.54 | +51.5% | COM | 002824100 |
| LBRDK | Liberty Broadband Corp. CL C | 12,720 | $651K | 0.4% | $51.18 * | $47.43 | +1.0% | COM | 530307305 |
| BWA | Borg Warner Inc | 11,250 | $639K | 0.4% | $56.80 * | $33.39 | +27.7% | COM | 099724106 |
| NSC | Norfolk Southern Corp | 6,675 | $583K | 0.4% | $87.34 * | $57.18 | +21.9% | COM | 655844108 |
| FBIN | Fortune Brands Home & Security | 12,350 | $566K | 0.4% | $45.83 * | $33.63 | +0.2% | COM | 34964C106 |
| BAX | Baxter International Inc | 7,767 | $543K | 0.3% | $69.91 * | $33.04 | -2.7% | COM | 071813109 |
| — | Shiloh Industries Inc | 35,500 | $460K | 0.3% | $12.96 | $15.84 | — | COM | 824543102 |
| INGR | Ingredion Inc | 5,510 | $440K | 0.3% | $79.85 | $72.98 | +9.4% | COM | 457187102 |
| — | United Technologies Corp | 3,940 | $437K | 0.3% | $110.91 | $93.42 | — | COM | 913017109 |
| MLFNF | Maple Leaf Foods Inc | 22,800 | $430K | 0.3% | $18.86 * | $13.58 | +9.6% | COM | 564905107 |
| — | Resource Amer Inc Cl A | 48,000 | $404K | 0.3% | $8.42 | $9.97 | — | COM | 761195205 |
| — | 3m Company | 2,400 | $370K | 0.2% | $154.17 | $106.25 | — | COM | 88579y101 |
| — | Zoes Kitchen Inc. | 8,725 | $357K | 0.2% | $40.92 | $30.80 | — | COM | 98979j109 |
| KO | Coca Cola Company | 8,120 | $319K | 0.2% | $39.29 * | $28.11 | +0.3% | COM | 191216100 |
| EFX | Equifax Inc | 3,200 | $311K | 0.2% | $97.19 * | $49.44 | +77.7% | COM | 294429105 |
| KEX | Kirby Corporation | 4,000 | $307K | 0.2% | $76.75 | $71.28 | +7.6% | COM | 497266106 |
| ADP | Automatic Data Processing | 3,400 | $273K | 0.2% | $80.29 * | $40.88 | +56.3% | COM | 053015103 |
| — | Royal Dutch Shell Plc Adr | 4,481 | $255K | 0.2% | $56.91 | $65.15 | — | COM | 780259206 |
| — | Mfc Industrial Ltd F | 58,068 | $235K | 0.1% | $4.05 | $4.06 | — | COM | 55278T105 |
| — | Hospira | 2,635 | $234K | 0.1% | $88.80 | $33.04 | — | COM | 441060100 |
| — | Fidelity Natl Info Svcs | 3,762 | $232K | 0.1% | $61.67 | $53.69 | — | COM | 31620m106 |
| — | Directv | 2,450 | $227K | 0.1% | $92.65 | $85.01 | — | COM | 25490a309 |
| WMT | Wal-Mart Stores Inc | 3,000 | $213K | 0.1% | $71.00 * | $20.53 | -5.5% | COM | 931142103 |
| F | Ford Motor Company New | 10,000 | $150K | 0.1% | $15.00 * | $6.98 | +21.8% | COM | 345370860 |
| — | Kindred Biosciences Inc | 16,750 | $114K | 0.1% | $6.81 | $7.46 | — | COM | 494577109 |
| — | Education Holdings 1 Xxx Bankr | 17,150 | $0 | 0.0% | $0.00 | — | — | COM | 28141c104 |