CIK: 0001352449 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 13, 2016
Total Value ($000): $140,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B New Class | 108,265 | $14,295 | 10.1% | $140.12 | -4.2% | COM | 084670702 |
| V | Visa Inc Cl A Class A | 176,068 | $13,654 | 9.7% | $61.28 | +17.8% | COM | 92826C839 |
| COST | Costco Whsl Corp New | 66,393 | $10,722 | 7.6% | $121.48 | +9.3% | COM | 22160K105 |
| — | Precision Castparts Corp | 26,630 | $6,178 | 4.4% | $229.72 | — | COM | 740189105 |
| DE | Deere & Co | 79,570 | $6,069 | 4.3% | $70.19 | -7.3% | COM | 244199105 |
| SJM | J M Smucker Co New | 48,180 | $5,943 | 4.2% | $69.40 | +26.6% | COM | 832696405 |
| SBUX | Starbucks Corp | 98,944 | $5,940 | 4.2% | $31.37 | +57.5% | COM | 855244109 |
| — | Liberty Global Cl A | 139,215 | $5,897 | 4.2% | $51.47 | — | COM | GB00B8W67 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 82,680 | $4,802 | 3.4% | $68.95 | — | COM | 670100205 |
| USB | U S Bancorp Del New | 107,870 | $4,603 | 3.3% | $29.85 | -0.9% | COM | 902973304 |
| — | General Motors Co | 133,858 | $4,553 | 3.2% | $35.35 | — | COM | 37045v100 |
| AXP | American Express Company | 53,578 | $3,726 | 2.6% | $52.03 | +20.8% | COM | 025816109 |
| CVS | CVS Corp | 35,950 | $3,515 | 2.5% | $72.61 | 0.0% | COM | 126650100 |
| AXTA | Axalta Coating Systems Ltd | 115,050 | $3,066 | 2.2% | $28.48 | -1.9% | COM | G0750C108 |
| PSX | Phillips 66 | 37,040 | $3,030 | 2.1% | $55.89 | +5.7% | COM | 718546104 |
| — | Charter Communications | 12,410 | $2,272 | 1.6% | $183.08 | — | COM | 16117m305 |
| MSA | MSA Safety Inc. | 50,648 | $2,202 | 1.6% | $54.84 | -20.1% | COM | 553498106 |
| — | Capital One Financial Cp | 30,125 | $2,174 | 1.5% | $55.53 | — | COM | 14040h105 |
| — | Davita Inc | 31,052 | $2,165 | 1.5% | $71.42 | — | COM | 23918k108 |
| — | Iac/Interactivecorp | 33,450 | $2,009 | 1.4% | $79.66 | — | COM | 44919p102 |
| AAPL | Apple Inc | 18,841 | $1,983 | 1.4% | $19.44 | +32.3% | COM | 037833100 |
| — | Mastercard Inc | 19,850 | $1,933 | 1.4% | $121.47 | — | COM | 57636q104 |
| AME | Ametek Inc | 30,795 | $1,650 | 1.2% | $51.22 | 0.0% | COM | 031100100 |
| GOOGL | Alphabet Inc. Class A | 2,024 | $1,575 | 1.1% | $32.07 | +14.5% | COM | 02079K305 |
| EPD | Enterprise Prd Prtnrs LP | 58,652 | $1,500 | 1.1% | $50.46 | — | COM | 293792107 |
| FMS | Fresenius Medical Care Ag & Co | 35,747 | $1,496 | 1.1% | $34.94 | — | COM | 358029106 |
| GOOG | Alphabet Inc. Class C | 1,925 | $1,461 | 1.0% | $30.63 | +16.3% | COM | 02079K107 |
| — | Wyndham Worldwide Corp | 19,190 | $1,394 | 1.0% | $90.47 | — | COM | 98310W108 |
| LBRDA | Liberty Broadband Corp. CL A | 26,290 | $1,358 | 1.0% | $46.29 | +7.7% | COM | 530307107 |
| — | Cypress Semiconductor Corp | 134,440 | $1,319 | 0.9% | $9.81 | — | COM | 232806109 |
| — | Howard Hughes Corp | 11,145 | $1,261 | 0.9% | $146.78 | — | COM | 44267D107 |
| IBM | Intl Business Machines | 8,903 | $1,225 | 0.9% | $112.48 | -22.2% | COM | 459200101 |
| VOYA | Voya Financial Inc. | 29,737 | $1,098 | 0.8% | $31.73 | +11.8% | COM | 929089100 |
| LMT | Lockheed Martin Corp | 4,222 | $917 | 0.7% | $62.85 | +163.1% | COM | 539830109 |
| JNJ | Johnson & Johnson | 8,261 | $849 | 0.6% | $66.35 | +14.4% | COM | 478160104 |
| PG | Procter & Gamble | 10,519 | $835 | 0.6% | $51.91 | +11.6% | COM | 742718109 |
| — | General Electric Company | 25,586 | $797 | 0.6% | $24.47 | — | COM | 369604103 |
| — | Abbvie Inc | 13,334 | $790 | 0.6% | $40.80 | — | COM | 00287y109 |
| — | Opus Bank | 20,000 | $739 | 0.5% | $28.35 | — | COM | 684000010 |
| — | Kansas City Southern | 9,430 | $704 | 0.5% | $90.84 | — | COM | 485170302 |
| — | Exxon Mobil Corporation | 8,375 | $653 | 0.5% | $96.28 | — | COM | 30231g102 |
| FBIN | Fortune Brands Home & Security | 11,575 | $642 | 0.5% | $33.68 | +16.2% | COM | 34964C106 |
| LBRDK | Liberty Broadband Corp. CL C | 12,265 | $636 | 0.5% | $47.43 | +4.7% | COM | 530307305 |
| ABT | Abbott Laboratories | 13,334 | $599 | 0.4% | $26.54 | +37.7% | COM | 002824100 |
| — | Discovery Comm Inc. | 22,775 | $574 | 0.4% | $29.47 | — | COM | 25470f302 |
| NSC | Norfolk Southern Corp | 6,275 | $531 | 0.4% | $57.18 | +20.9% | COM | 655844108 |
| INGR | Ingredion Inc | 5,010 | $480 | 0.3% | $72.98 | +29.9% | COM | 457187102 |
| BWA | Borg Warner Inc | 11,050 | $478 | 0.3% | $33.39 | -3.8% | COM | 099724106 |
| TV | Grupo Televisa | 17,468 | $475 | 0.3% | $37.68 | — | COM | 40049J206 |
| UNP | Union Pacific Corp | 5,550 | $434 | 0.3% | $72.17 | -5.4% | COM | 907818108 |
| — | Glaxo Smithkline Plc | 9,817 | $396 | 0.3% | $40.34 | — | COM | 37733w105 |
| — | United Technologies Corp | 3,940 | $379 | 0.3% | $93.42 | — | COM | 913017109 |
| — | 3m Company | 2,400 | $362 | 0.3% | $106.25 | — | COM | 88579y101 |
| KO | Coca Cola Company | 8,120 | $349 | 0.2% | $28.11 | +9.7% | COM | 191216100 |
| ADP | Automatic Data Processing | 3,400 | $288 | 0.2% | $40.88 | +69.1% | COM | 053015103 |
| CABO | Cable One Inc. | 595 | $258 | 0.2% | $392.08 | 0.0% | COM | 12685J105 |
| — | Liberty Global PLC Lilac A | 5,966 | $247 | 0.2% | $33.72 | — | COM | G5480U138 |
| — | Zoes Kitchen Inc. | 8,725 | $244 | 0.2% | $30.80 | — | COM | 98979j109 |
| HEINY | Heineken N V Adr F | 5,000 | $214 | 0.2% | $40.80 | — | COM | 423012301 |
| MLFNF | Maple Leaf Foods Inc | 12,350 | $211 | 0.1% | $13.58 | -5.1% | COM | 564905107 |
| KEX | Kirby Corporation | 4,000 | $210 | 0.1% | $71.28 | -13.2% | COM | 497266106 |
| — | Royal Dutch Shell Plc Adr | 4,481 | $205 | 0.1% | $65.15 | — | COM | 780259206 |
| — | Shiloh Industries Inc | 32,500 | $170 | 0.1% | $15.62 | — | COM | 824543102 |
| F | Ford Motor Company New | 10,000 | $141 | 0.1% | $6.98 | +19.5% | COM | 345370860 |
| — | Mfc Industrial Ltd F | 34,003 | $66 | 0.0% | $4.06 | — | COM | 55278T105 |
| — | Kindred Biosciences Inc | 13,900 | $47 | 0.0% | $7.46 | — | COM | 494577109 |
| — | Education Holdings 1 Xxx Bankr | 17,150 | $0 | 0.0% | — | — | COM | 28141c104 |