CIK: 0001352449 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 12, 2016
Total Value ($000): $150,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B New Class | 121,375 | $17,221 | 11.5% | $139.30 | -4.8% | COM | 084670702 |
| V | Visa Inc Cl A Class A | 184,433 | $14,105 | 9.4% | $61.58 | +10.1% | COM | 92826C839 |
| COST | Costco Whsl Corp New | 67,855 | $10,693 | 7.1% | $121.62 | +5.0% | COM | 22160K105 |
| DE | Deere & Co | 97,733 | $7,524 | 5.0% | $69.46 | -4.6% | COM | 244199105 |
| SJM | J M Smucker Co New | 50,025 | $6,495 | 4.3% | $70.29 | +33.0% | COM | 832696405 |
| — | Davita Inc | 86,727 | $6,364 | 4.2% | $72.68 | — | COM | 23918k108 |
| SBUX | Starbucks Corp | 104,529 | $6,240 | 4.1% | $32.23 | +47.1% | COM | 855244109 |
| — | Liberty Global Cl A | 153,290 | $5,902 | 3.9% | $50.28 | — | COM | GB00B8W67 |
| PSX | Phillips 66 | 65,890 | $5,705 | 3.8% | $55.95 | +0.1% | COM | 718546104 |
| AXTA | Axalta Coating Systems Ltd | 188,300 | $5,498 | 3.7% | $27.29 | -6.8% | COM | G0750C108 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 84,180 | $4,562 | 3.0% | $68.69 | — | COM | 670100205 |
| AXP | American Express Company | 72,907 | $4,476 | 3.0% | $51.62 | -2.2% | COM | 025816109 |
| UNP | Union Pacific Corp | 52,388 | $4,167 | 2.8% | $63.05 | -1.7% | COM | 907818108 |
| CVS | CVS Corp | 39,980 | $4,147 | 2.8% | $72.59 | -0.3% | COM | 126650100 |
| USB | U S Bancorp Del New | 96,070 | $3,899 | 2.6% | $29.85 | -6.9% | COM | 902973304 |
| — | Charter Communications | 12,500 | $2,530 | 1.7% | $183.08 | — | COM | 16117m305 |
| AAPL | Apple Inc | 22,081 | $2,407 | 1.6% | $19.90 | +13.3% | COM | 037833100 |
| — | Mastercard Inc | 19,850 | $1,876 | 1.2% | $121.47 | — | COM | 57636q104 |
| — | Capital One Financial Cp | 24,225 | $1,679 | 1.1% | $55.53 | — | COM | 14040h105 |
| GOOGL | Alphabet Inc. Class A | 2,194 | $1,674 | 1.1% | $32.41 | +12.7% | COM | 02079K305 |
| AME | Ametek Inc | 32,945 | $1,647 | 1.1% | $50.79 | -12.3% | COM | 031100100 |
| GOOG | Alphabet Inc. Class C | 2,095 | $1,561 | 1.0% | $31.03 | +14.6% | COM | 02079K107 |
| LBRDA | Liberty Broadband Corp. CL A | 26,290 | $1,529 | 1.0% | $46.29 | +2.1% | COM | 530307107 |
| RACE | Ferrari N.V. | 34,071 | $1,417 | 0.9% | $40.37 | 0.0% | COM | N3167Y103 |
| EPD | Enterprise Prd Prtnrs LP | 57,396 | $1,413 | 0.9% | $50.46 | — | COM | 293792107 |
| FMS | Fresenius Medical Care Ag & Co | 31,397 | $1,384 | 0.9% | $34.94 | — | COM | 358029106 |
| IBM | Intl Business Machines | 8,903 | $1,348 | 0.9% | $112.48 | -25.3% | COM | 459200101 |
| ILMN | Illumina Inc | 8,088 | $1,311 | 0.9% | $152.87 | 0.0% | COM | 452327109 |
| — | Wyndham Worldwide Corp | 17,015 | $1,300 | 0.9% | $90.47 | — | COM | 98310W108 |
| LULU | Lululemon Athletica Inc | 16,092 | $1,090 | 0.7% | $60.05 | 0.0% | COM | 550021109 |
| — | Kansas City Southern | 11,670 | $997 | 0.7% | $89.80 | — | COM | 485170302 |
| — | Cypress Semiconductor Corp | 114,640 | $993 | 0.7% | $9.81 | — | COM | 232806109 |
| LMT | Lockheed Martin Corp | 4,222 | $935 | 0.6% | $62.85 | +162.9% | COM | 539830109 |
| JNJ | Johnson & Johnson | 8,261 | $894 | 0.6% | $66.35 | +18.7% | COM | 478160104 |
| — | Howard Hughes Corp | 8,345 | $884 | 0.6% | $146.78 | — | COM | 44267D107 |
| PG | Procter & Gamble | 10,494 | $864 | 0.6% | $51.91 | +18.7% | COM | 742718109 |
| — | General Electric Company | 25,586 | $813 | 0.5% | $24.47 | — | COM | 369604103 |
| GFF | Griffon Corp | 52,425 | $810 | 0.5% | $10.99 | 0.0% | COM | 398433102 |
| — | Abbvie Inc | 13,334 | $762 | 0.5% | $40.80 | — | COM | 00287y109 |
| — | Houghton Mifflin Harcourt Comp | 37,550 | $749 | 0.5% | $19.95 | — | COM | 44157R109 |
| LBRDK | Liberty Broadband Corp. CL C | 12,405 | $719 | 0.5% | $47.42 | -0.8% | COM | 530307305 |
| — | Exxon Mobil Corporation | 8,375 | $700 | 0.5% | $96.28 | — | COM | 30231g102 |
| — | Opus Bank | 20,000 | $680 | 0.5% | $28.35 | — | COM | 684000010 |
| — | Novartis AG | 8,435 | $611 | 0.4% | $72.44 | — | COM | 66987v109 |
| FBIN | Fortune Brands Home & Security | 10,425 | $584 | 0.4% | $33.68 | +10.6% | COM | 34964C106 |
| — | Zoes Kitchen Inc. | 14,325 | $559 | 0.4% | $34.01 | — | COM | 98979j109 |
| ABT | Abbott Laboratories | 13,334 | $558 | 0.4% | $26.54 | +24.3% | COM | 002824100 |
| INGR | Ingredion Inc | 4,635 | $495 | 0.3% | $72.98 | +36.5% | COM | 457187102 |
| TV | Grupo Televisa | 16,918 | $465 | 0.3% | $37.68 | — | COM | 40049J206 |
| RHHBY | Roche Holding Ltd | 14,900 | $456 | 0.3% | $30.60 | — | COM | 771195104 |
| — | Zayo Group Holdings Inc. | 17,850 | $433 | 0.3% | $24.26 | — | COM | 98919V105 |
| BWA | Borg Warner Inc | 11,050 | $424 | 0.3% | $33.39 | -23.7% | COM | 099724106 |
| NSC | Norfolk Southern Corp | 5,075 | $422 | 0.3% | $57.18 | +7.6% | COM | 655844108 |
| — | 3m Company | 2,400 | $400 | 0.3% | $106.25 | — | COM | 88579y101 |
| — | Glaxo Smithkline Plc | 9,792 | $397 | 0.3% | $40.34 | — | COM | 37733w105 |
| LEN | Lennar Corp Cl A | 6,700 | $324 | 0.2% | $37.34 | 0.0% | COM | 526057104 |
| ADP | Automatic Data Processing | 3,400 | $305 | 0.2% | $40.88 | +65.6% | COM | 053015103 |
| — | United Technologies Corp | 2,940 | $294 | 0.2% | $93.42 | — | COM | 913017109 |
| CABO | Cable One Inc. | 595 | $260 | 0.2% | $392.08 | -3.4% | COM | 12685J105 |
| KEX | Kirby Corporation | 4,000 | $241 | 0.2% | $71.28 | -23.5% | COM | 497266106 |
| HEINY | Heineken N V Adr F | 5,000 | $226 | 0.2% | $40.80 | — | COM | 423012301 |
| — | Royal Dutch Shell Plc Adr | 4,481 | $217 | 0.1% | $65.15 | — | COM | 780259206 |
| MLFNF | Maple Leaf Foods Inc | 10,050 | $210 | 0.1% | $13.58 | +3.8% | COM | 564905107 |
| — | Shiloh Industries Inc | 32,500 | $167 | 0.1% | $15.62 | — | COM | 824543102 |
| F | Ford Motor Company New | 10,000 | $135 | 0.1% | $6.98 | +6.8% | COM | 345370860 |
| — | Fiat Chrysler Automobiles N.V. | 13,000 | $105 | 0.1% | $8.08 | — | COM | n31738102 |
| — | MFC Bancorp LTD | 34,003 | $67 | 0.0% | $4.06 | — | COM | 55278T105 |
| — | Kindred Biosciences Inc | 13,900 | $48 | 0.0% | $7.46 | — | COM | 494577109 |
| — | Diversifield Restaurant Holdin | 10,000 | $19 | 0.0% | $1.90 | — | COM | 25532M105 |
| — | Education Holdings 1 Xxx Bankr | 17,150 | $0 | 0.0% | — | — | COM | 28141c104 |