Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2015
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B New Class | 109,585 | $14.29M | 9.8% | $130.40 | $140.12 | -6.9% | COM | 084670702 |
| V | Visa Inc Cl A Class A | 180,592 | $12.58M | 8.6% | $69.66 * | $61.28 | +5.8% | COM | 92826C839 |
| COST | Costco Whsl Corp New | 63,193 | $9.136M | 6.2% | $144.57 * | $120.91 | +0.4% | COM | 22160K105 |
| DE | Deere & Co | 105,515 | $7.808M | 5.3% | $74.00 * | $70.19 | -11.4% | COM | 244199105 |
| — | Liberty Global Cl A | 162,985 | $6.999M | 4.8% | $42.94 | $51.47 | — | COM | GB00B8W67 |
| — | Precision Castparts Corp | 28,065 | $6.447M | 4.4% | $229.72 | $229.72 | — | COM | 740189105 |
| SBUX | Starbucks Corp | 101,634 | $5.777M | 4.0% | $56.84 * | $31.37 | +46.7% | COM | 855244109 |
| SJM | J M Smucker Co New | 49,657 | $5.665M | 3.9% | $114.08 * | $69.40 | +20.8% | COM | 832696405 |
| — | Iac/Interactivecorp | 78,830 | $5.145M | 3.5% | $65.27 | $79.66 | — | COM | 44919p102 |
| USB | U S Bancorp Del New | 124,755 | $5.116M | 3.5% | $41.01 * | $29.85 | -4.9% | COM | 902973304 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 82,680 | $4.485M | 3.1% | $54.25 | $36.86 | +47.2% | COM | 670100205 |
| — | General Motors Co | 145,988 | $4.383M | 3.0% | $30.02 | $35.35 | — | COM | 37045v100 |
| AXP | American Express Company | 54,993 | $4.077M | 2.8% | $74.14 * | $52.03 | +22.7% | COM | 025816109 |
| VZ | Verizon Communications | 82,189 | $3.576M | 2.4% | $43.51 * | $27.62 | -7.7% | COM | 92343V104 |
| LBRDA | Liberty Broadband Corp. CL A | 66,445 | $3.418M | 2.3% | $51.44 * | $46.29 | +4.1% | COM | 530307107 |
| — | Whole Foods Market Inc | 103,395 | $3.272M | 2.2% | $31.65 | $31.65 | — | COM | 966837106 |
| MSA | MSA Safety Inc. | 72,535 | $2.899M | 2.0% | $39.97 | $54.84 | -27.1% | COM | 553498106 |
| — | Capital One Financial Cp | 29,975 | $2.174M | 1.5% | $72.53 | $55.53 | — | COM | 14040h105 |
| — | Wyndham Worldwide Corp | 30,180 | $2.17M | 1.5% | $71.90 | $90.47 | — | COM | 98310W108 |
| AAPL | Apple Inc | 17,841 | $1.968M | 1.3% | $110.31 * | $19.09 | +29.7% | COM | 037833100 |
| VOYA | Voya Financial Inc. | 49,525 | $1.92M | 1.3% | $38.77 * | $31.73 | +9.5% | COM | 929089100 |
| PSX | Phillips 66 | 23,435 | $1.801M | 1.2% | $76.85 * | $54.04 | -3.0% | COM | 718546104 |
| — | Mastercard Inc | 19,850 | $1.789M | 1.2% | $90.13 | $121.47 | — | COM | 57636q104 |
| EPD | Enterprise Prd Prtnrs LP | 63,722 | $1.587M | 1.1% | $24.91 | $50.46 | — | COM | 293792107 |
| FMS | Fresenius Medical Care Ag & Co | 35,747 | $1.394M | 1.0% | $39.00 | $34.64 | +12.6% | COM | 358029106 |
| IBM | Intl Business Machines | 9,103 | $1.32M | 0.9% | $145.01 * | $112.48 | -20.2% | COM | 459200101 |
| GOOGL | Alphabet Inc. Class A | 1,976 | $1.261M | 0.9% | $638.16 * | $31.95 | -0.9% | COM | 02079K305 |
| — | KLX Inc. | 35,055 | $1.253M | 0.9% | $35.74 | $43.08 | — | COM | 482539103 |
| — | Internap Network Services Corp | 195,300 | $1.197M | 0.8% | $6.13 | $7.05 | — | COM | 45885a300 |
| — | Discovery Comm Inc. | 48,700 | $1.183M | 0.8% | $24.29 | $29.47 | — | COM | 25470f302 |
| GOOG | Alphabet Inc. Class C | 1,877 | $1.142M | 0.8% | $608.42 * | $30.50 | -1.0% | COM | 02079K107 |
| — | Davita Inc | 15,292 | $1.106M | 0.8% | $72.33 | $73.17 | — | COM | 23918k108 |
| — | Howard Hughes Corp | 8,945 | $1.026M | 0.7% | $114.70 | $155.06 | — | COM | 44267D107 |
| — | Kansas City Southern | 10,645 | $967K | 0.7% | $90.84 | $90.84 | — | COM | 485170302 |
| AXTA | Axalta Coating Systems Ltd | 35,275 | $894K | 0.6% | $25.34 | $29.71 | -14.7% | COM | G0750C108 |
| LMT | Lockheed Martin Corp | 4,288 | $889K | 0.6% | $207.32 * | $62.85 | +150.7% | COM | 539830109 |
| JNJ | Johnson & Johnson | 8,261 | $771K | 0.5% | $93.33 * | $66.35 | +5.9% | COM | 478160104 |
| — | Opus Bank | 20,000 | $765K | 0.5% | $38.25 | $28.35 | — | COM | 684000010 |
| PG | Procter & Gamble | 10,519 | $757K | 0.5% | $71.97 * | $51.91 | +4.3% | COM | 742718109 |
| TV | Grupo Televisa | 28,585 | $744K | 0.5% | $26.03 | $36.45 | -28.6% | COM | 40049J206 |
| — | Abbvie Inc | 13,334 | $726K | 0.5% | $54.45 | $40.80 | — | COM | 00287y109 |
| LBRDK | Liberty Broadband Corp. CL C | 12,720 | $651K | 0.4% | $51.18 * | $47.43 | +1.0% | COM | 530307305 |
| — | General Electric Company | 25,586 | $645K | 0.4% | $25.21 | $24.47 | — | COM | 369604103 |
| — | Exxon Mobil Corporation | 8,625 | $641K | 0.4% | $74.32 | $96.28 | — | COM | 30231g102 |
| FBIN | Fortune Brands Home & Security | 12,700 | $603K | 0.4% | $47.48 * | $33.68 | +4.0% | COM | 34964C106 |
| ABT | Abbott Laboratories | 13,334 | $536K | 0.4% | $40.20 * | $26.54 | +24.8% | COM | 002824100 |
| NSC | Norfolk Southern Corp | 6,675 | $510K | 0.3% | $76.40 * | $57.18 | +7.4% | COM | 655844108 |
| UNP | Union Pacific Corp | 5,750 | $508K | 0.3% | $88.35 * | $72.17 | -2.7% | COM | 907818108 |
| INGR | Ingredion Inc | 5,510 | $481K | 0.3% | $87.30 | $72.98 | +19.6% | COM | 457187102 |
| BWA | Borg Warner Inc | 11,250 | $468K | 0.3% | $41.60 * | $33.39 | -6.3% | COM | 099724106 |
| — | Semgroup Corp | 10,230 | $442K | 0.3% | $43.21 | $51.72 | — | COM | 81663a105 |
| MLFNF | Maple Leaf Foods Inc | 22,800 | $374K | 0.3% | $16.40 * | $13.58 | +1.2% | COM | 564905107 |
| — | Navigator Holdings Ltd | 26,990 | $360K | 0.2% | $13.34 | $19.10 | — | COM | MHY621321 |
| — | United Technologies Corp | 3,940 | $351K | 0.2% | $89.09 | $93.42 | — | COM | 913017109 |
| — | Zoes Kitchen Inc. | 8,725 | $345K | 0.2% | $39.54 | $30.80 | — | COM | 98979j109 |
| — | 3m Company | 2,400 | $340K | 0.2% | $141.67 | $106.25 | — | COM | 88579y101 |
| KO | Coca Cola Company | 8,120 | $326K | 0.2% | $40.15 * | $28.11 | +3.4% | COM | 191216100 |
| — | Resource Amer Inc Cl A | 48,000 | $319K | 0.2% | $6.65 | $9.97 | — | COM | 761195205 |
| EFX | Equifax Inc | 3,200 | $311K | 0.2% | $97.19 * | $49.44 | +78.3% | COM | 294429105 |
| — | Shiloh Industries Inc | 36,500 | $296K | 0.2% | $8.11 | $15.62 | — | COM | 824543102 |
| ADP | Automatic Data Processing | 3,400 | $273K | 0.2% | $80.29 * | $40.88 | +57.6% | COM | 053015103 |
| — | Liberty Global PLC Lilac A | 7,769 | $262K | 0.2% | $33.72 | $33.72 | — | COM | G5480U138 |
| — | Fidelity Natl Info Svcs | 3,762 | $252K | 0.2% | $66.99 | $53.69 | — | COM | 31620m106 |
| KEX | Kirby Corporation | 4,000 | $248K | 0.2% | $62.00 | $71.28 | -13.1% | COM | 497266106 |
| — | Royal Dutch Shell Plc Adr | 4,481 | $212K | 0.1% | $47.31 | $65.15 | — | COM | 780259206 |
| HEINY | Heineken N V Adr F | 5,000 | $204K | 0.1% | $40.80 | $40.80 | — | COM | 423012301 |
| — | Mfc Industrial Ltd F | 54,567 | $156K | 0.1% | $2.86 | $4.06 | — | COM | 55278T105 |
| F | Ford Motor Company New | 10,000 | $136K | 0.1% | $13.60 * | $6.98 | +11.2% | COM | 345370860 |
| — | Kindred Biosciences Inc | 16,750 | $87,000 | 0.1% | $5.19 | $7.46 | — | COM | 494577109 |
| — | Education Holdings 1 Xxx Bankr | 17,150 | $0 | 0.0% | $0.00 | — | — | COM | 28141c104 |