Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 13, 2016
Total Value: $141M (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 | 108,265 | $14.29M | 10.1% | $132.04 | $140.12 | -5.8% | COM | 084670702 |
| V | Visa Inc Cl A Class A | 176,068 | $13.65M | 9.7% | $77.55 * | $61.28 | +18.0% | COM | 92826C839 |
| COST | Costco Whsl Corp New | 66,393 | $10.72M | 7.6% | $161.49 * | $121.48 | +11.9% | COM | 22160K105 |
| — | Precision Castparts Corp | 26,630 | $6.178M | 4.4% | $231.99 | $229.72 | — | COM | 740189105 |
| DE | Deere & Co | 79,570 | $6.069M | 4.3% | $76.27 * | $70.19 | -8.0% | COM | 244199105 |
| SJM | J M Smucker Co New | 48,180 | $5.943M | 4.2% | $123.35 * | $69.40 | +31.4% | COM | 832696405 |
| SBUX | Starbucks Corp | 98,944 | $5.94M | 4.2% | $60.03 * | $31.37 | +55.4% | COM | 855244109 |
| — | Liberty Global Cl A | 139,215 | $5.897M | 4.2% | $42.36 | $51.47 | — | COM | GB00B8W67 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 82,680 | $4.802M | 3.4% | $58.08 | $36.86 | +57.6% | COM | 670100205 |
| USB | U S Bancorp Del New | 107,870 | $4.603M | 3.3% | $42.67 * | $29.85 | -0.5% | COM | 902973304 |
| — | General Motors Co | 133,858 | $4.553M | 3.2% | $34.01 | $35.35 | — | COM | 37045v100 |
| AXP | American Express Company | 53,578 | $3.726M | 2.6% | $69.54 * | $52.03 | +15.5% | COM | 025816109 |
| CVS | CVS Corp | 35,950 | $3.515M | 2.5% | $97.77 * | $72.61 | -0.1% | COM | 126650100 |
| AXTA | Axalta Coating Systems Ltd | 115,050 | $3.066M | 2.2% | $26.65 | $28.48 | -6.4% | COM | G0750C108 |
| PSX | Phillips 66 | 37,040 | $3.03M | 2.1% | $81.80 * | $55.89 | +0.5% | COM | 718546104 |
| — | Charter Communications | 12,410 | $2.272M | 1.6% | $183.08 | $183.08 | — | COM | 16117m305 |
| MSA | MSA Safety Inc. | 50,648 | $2.202M | 1.6% | $43.48 | $54.84 | -20.7% | COM | 553498106 |
| — | Capital One Financial Cp | 30,125 | $2.174M | 1.5% | $72.17 | $55.53 | — | COM | 14040h105 |
| — | Davita Inc | 31,052 | $2.165M | 1.5% | $69.72 | $71.42 | — | COM | 23918k108 |
| — | Iac/Interactivecorp | 33,450 | $2.009M | 1.4% | $60.06 | $79.66 | — | COM | 44919p102 |
| AAPL | Apple Inc | 18,841 | $1.983M | 1.4% | $105.25 * | $19.44 | +22.1% | COM | 037833100 |
| — | Mastercard Inc | 19,850 | $1.933M | 1.4% | $97.38 | $121.47 | — | COM | 57636q104 |
| AME | Ametek Inc | 30,795 | $1.65M | 1.2% | $53.58 * | $51.22 | -2.2% | COM | 031100100 |
| GOOGL | Alphabet Inc. Class A | 2,024 | $1.575M | 1.1% | $778.16 * | $32.07 | +20.4% | COM | 02079K305 |
| EPD | Enterprise Prd Prtnrs LP | 58,652 | $1.5M | 1.1% | $25.57 | $50.46 | — | COM | 293792107 |
| FMS | Fresenius Medical Care Ag & Co | 35,747 | $1.496M | 1.1% | $41.85 | $34.64 | +20.8% | COM | 358029106 |
| GOOG | Alphabet Inc. Class C | 1,925 | $1.461M | 1.0% | $758.96 * | $30.63 | +23.0% | COM | 02079K107 |
| — | Wyndham Worldwide Corp | 19,190 | $1.394M | 1.0% | $72.64 | $90.47 | — | COM | 98310W108 |
| LBRDA | Liberty Broadband Corp. CL A | 26,290 | $1.358M | 1.0% | $51.65 * | $46.29 | +4.6% | COM | 530307107 |
| — | Cypress Semiconductor Corp | 134,440 | $1.319M | 0.9% | $9.81 | $9.81 | — | COM | 232806109 |
| — | Howard Hughes Corp | 11,145 | $1.261M | 0.9% | $113.14 | $146.78 | — | COM | 44267D107 |
| IBM | Intl Business Machines | 8,903 | $1.225M | 0.9% | $137.59 * | $112.48 | -23.5% | COM | 459200101 |
| VOYA | Voya Financial Inc. | 29,737 | $1.098M | 0.8% | $36.92 * | $31.73 | +4.2% | COM | 929089100 |
| LMT | Lockheed Martin Corp | 4,222 | $917K | 0.7% | $217.20 * | $62.85 | +164.5% | COM | 539830109 |
| JNJ | Johnson & Johnson | 8,261 | $849K | 0.6% | $102.77 * | $66.35 | +17.4% | COM | 478160104 |
| PG | Procter & Gamble | 10,519 | $835K | 0.6% | $79.38 * | $51.91 | +16.2% | COM | 742718109 |
| — | General Electric Company | 25,586 | $797K | 0.6% | $31.15 | $24.47 | — | COM | 369604103 |
| — | Abbvie Inc | 13,334 | $790K | 0.6% | $59.25 | $40.80 | — | COM | 00287y109 |
| — | Opus Bank | 20,000 | $739K | 0.5% | $36.95 | $28.35 | — | COM | 684000010 |
| — | Kansas City Southern | 9,430 | $704K | 0.5% | $74.66 | $90.84 | — | COM | 485170302 |
| — | Exxon Mobil Corporation | 8,375 | $653K | 0.5% | $77.97 | $96.28 | — | COM | 30231g102 |
| FBIN | Fortune Brands Home & Security | 11,575 | $642K | 0.5% | $55.46 * | $33.68 | +21.9% | COM | 34964C106 |
| LBRDK | Liberty Broadband Corp. CL C | 12,265 | $636K | 0.5% | $51.85 * | $47.43 | +2.4% | COM | 530307305 |
| ABT | Abbott Laboratories | 13,334 | $599K | 0.4% | $44.92 * | $26.54 | +40.1% | COM | 002824100 |
| — | Discovery Comm Inc. | 22,775 | $574K | 0.4% | $25.20 | $29.47 | — | COM | 25470f302 |
| NSC | Norfolk Southern Corp | 6,275 | $531K | 0.4% | $84.62 * | $57.18 | +19.8% | COM | 655844108 |
| INGR | Ingredion Inc | 5,010 | $480K | 0.3% | $95.81 | $72.98 | +31.3% | COM | 457187102 |
| BWA | Borg Warner Inc | 11,050 | $478K | 0.3% | $43.26 * | $33.39 | -2.3% | COM | 099724106 |
| TV | Grupo Televisa | 17,468 | $475K | 0.3% | $27.19 | $36.45 | -25.3% | COM | 40049J206 |
| UNP | Union Pacific Corp | 5,550 | $434K | 0.3% | $78.20 * | $72.17 | -13.4% | COM | 907818108 |
| — | Glaxo Smithkline Plc | 9,817 | $396K | 0.3% | $40.34 | $40.34 | — | COM | 37733w105 |
| — | United Technologies Corp | 3,940 | $379K | 0.3% | $96.19 | $93.42 | — | COM | 913017109 |
| — | 3m Company | 2,400 | $362K | 0.3% | $150.83 | $106.25 | — | COM | 88579y101 |
| KO | Coca Cola Company | 8,120 | $349K | 0.2% | $42.98 * | $28.11 | +11.6% | COM | 191216100 |
| ADP | Automatic Data Processing | 3,400 | $288K | 0.2% | $84.71 * | $40.88 | +67.1% | COM | 053015103 |
| CABO | Cable One Inc. | 595 | $258K | 0.2% | $433.61 * | $392.08 | -1.7% | COM | 12685J105 |
| — | Liberty Global PLC Lilac A | 5,966 | $247K | 0.2% | $41.40 | $33.72 | — | COM | G5480U138 |
| — | Zoes Kitchen Inc. | 8,725 | $244K | 0.2% | $27.97 | $30.80 | — | COM | 98979j109 |
| HEINY | Heineken N V Adr F | 5,000 | $214K | 0.2% | $42.80 | $40.80 | — | COM | 423012301 |
| MLFNF | Maple Leaf Foods Inc | 12,350 | $211K | 0.1% | $17.09 * | $13.58 | -5.1% | COM | 564905107 |
| KEX | Kirby Corporation | 4,000 | $210K | 0.1% | $52.50 | $71.28 | -26.2% | COM | 497266106 |
| — | Royal Dutch Shell Plc Adr | 4,481 | $205K | 0.1% | $45.75 | $65.15 | — | COM | 780259206 |
| — | Shiloh Industries Inc | 32,500 | $170K | 0.1% | $5.23 | $15.62 | — | COM | 824543102 |
| F | Ford Motor Company New | 10,000 | $141K | 0.1% | $14.10 * | $6.98 | +16.7% | COM | 345370860 |
| — | Mfc Industrial Ltd F | 34,003 | $66,000 | 0.0% | $1.94 | $4.06 | — | COM | 55278T105 |
| — | Kindred Biosciences Inc | 13,900 | $47,000 | 0.0% | $3.38 | $7.46 | — | COM | 494577109 |
| — | Education Holdings 1 Xxx Bankr | 17,150 | $0 | 0.0% | $0.00 | — | — | COM | 28141c104 |