Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 11, 2016
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B New Class | 116,567 | $16.88M | 11.8% | $139.30 | +2.6% | COM | 084670702 |
| V | Visa Inc Cl A Class A | 173,896 | $12.9M | 9.0% | $61.58 | +18.9% | COM | 92826C839 |
| COST | Costco Whsl Corp New | 64,910 | $10.19M | 7.1% | $121.62 | +5.3% | COM | 22160K105 |
| DE | Deere & Co | 94,693 | $7.674M | 5.4% | $69.46 | +0.7% | COM | 244199105 |
| SJM | J M Smucker Co New | 47,570 | $7.25M | 5.1% | $70.29 | +41.0% | COM | 832696405 |
| — | Davita Inc | 83,772 | $6.477M | 4.5% | $72.68 | — | COM | 23918k108 |
| SBUX | Starbucks Corp | 98,529 | $5.628M | 3.9% | $32.23 | +44.1% | COM | 855244109 |
| PSX | Phillips 66 | 64,040 | $5.081M | 3.6% | $55.95 | +1.3% | COM | 718546104 |
| AXTA | Axalta Coating Systems Ltd | 178,350 | $4.732M | 3.3% | $27.29 | +3.8% | COM | G0750C108 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 84,030 | $4.519M | 3.2% | $68.69 | — | COM | 670100205 |
| UNP | Union Pacific Corp | 51,458 | $4.49M | 3.1% | $63.05 | +8.2% | COM | 907818108 |
| — | Liberty Global Cl A | 152,375 | $4.428M | 3.1% | $50.28 | — | COM | GB00B8W67 |
| AXP | American Express Company | 71,037 | $4.316M | 3.0% | $51.62 | +7.0% | COM | 025816109 |
| CVS | CVS Corp | 41,317 | $3.956M | 2.8% | $72.65 | +2.6% | COM | 126650100 |
| USB | U S Bancorp Del New | 73,620 | $2.969M | 2.1% | $29.85 | -2.3% | COM | 902973304 |
| CHTR | Charter Communications | 11,087 | $2.535M | 1.8% | $214.89 | 0.0% | COM | 16119P108 |
| AME | Ametek Inc | 45,805 | $2.118M | 1.5% | $49.18 | -8.4% | COM | 031100100 |
| — | Mastercard Inc | 19,850 | $1.748M | 1.2% | $121.47 | — | COM | 57636q104 |
| AAPL | Apple Inc | 16,601 | $1.587M | 1.1% | $19.90 | +13.7% | COM | 037833100 |
| LBRDA | Liberty Broadband Corp. CL A | 26,190 | $1.556M | 1.1% | $46.29 | +18.0% | COM | 530307107 |
| EPD | Enterprise Prd Prtnrs LP | 52,540 | $1.537M | 1.1% | $50.46 | — | COM | 293792107 |
| GOOGL | Alphabet Inc. Class A | 2,024 | $1.424M | 1.0% | $32.41 | +12.4% | COM | 02079K305 |
| FMS | Fresenius Medical Care Ag & Co | 31,172 | $1.358M | 0.9% | $34.94 | — | COM | 358029106 |
| IBM | Intl Business Machines | 8,803 | $1.336M | 0.9% | $112.48 | -15.4% | COM | 459200101 |
| GOOG | Alphabet Inc. Class C | 1,925 | $1.332M | 0.9% | $31.03 | +14.9% | COM | 02079K107 |
| — | Novartis AG | 16,057 | $1.325M | 0.9% | $77.22 | — | COM | 66987v109 |
| LULU | Lululemon Athletica Inc | 16,242 | $1.2M | 0.8% | $60.05 | +10.4% | COM | 550021109 |
| GFF | Griffon Corp | 67,025 | $1.13M | 0.8% | $11.17 | +5.7% | COM | 398433102 |
| ILMN | Illumina Inc | 8,033 | $1.128M | 0.8% | $152.87 | -7.1% | COM | 452327109 |
| — | Howard Hughes Corp | 9,440 | $1.079M | 0.8% | $143.02 | — | COM | 44267D107 |
| LMT | Lockheed Martin Corp | 4,222 | $1.048M | 0.7% | $62.85 | +190.1% | COM | 539830109 |
| JNJ | Johnson & Johnson | 8,261 | $1.002M | 0.7% | $66.35 | +31.2% | COM | 478160104 |
| PG | Procter & Gamble | 10,869 | $920K | 0.6% | $52.31 | +21.1% | COM | 742718109 |
| — | Capital One Financial Cp | 14,070 | $894K | 0.6% | $55.53 | — | COM | 14040h105 |
| — | Harris Corp | 10,395 | $867K | 0.6% | $83.41 | — | COM | 413875105 |
| — | Abbvie Inc | 13,334 | $826K | 0.6% | $40.80 | — | COM | 00287y109 |
| — | Wyndham Worldwide Corp | 10,945 | $780K | 0.5% | $90.47 | — | COM | 98310W108 |
| — | Houghton Mifflin Harcourt Comp | 48,900 | $764K | 0.5% | $18.94 | — | COM | 44157R109 |
| — | General Electric Company | 24,050 | $757K | 0.5% | $24.47 | — | COM | 369604103 |
| LBRDK | Liberty Broadband Corp. CL C | 12,245 | $735K | 0.5% | $47.42 | +15.1% | COM | 530307305 |
| — | Kansas City Southern | 7,620 | $686K | 0.5% | $89.80 | — | COM | 485170302 |
| — | Opus Bank | 20,000 | $676K | 0.5% | $28.35 | — | COM | 684000010 |
| — | Exxon Mobil Corporation | 6,975 | $654K | 0.5% | $96.28 | — | COM | 30231g102 |
| FBIN | Fortune Brands Home & Security | 10,425 | $604K | 0.4% | $33.68 | +25.9% | COM | 34964C106 |
| KEX | Kirby Corporation | 9,475 | $591K | 0.4% | $67.93 | -3.6% | COM | 497266106 |
| INGR | Ingredion Inc | 4,520 | $585K | 0.4% | $72.98 | +59.4% | COM | 457187102 |
| — | Zayo Group Holdings Inc. | 19,550 | $546K | 0.4% | $24.58 | — | COM | 98919V105 |
| ABT | Abbott Laboratories | 13,334 | $524K | 0.4% | $26.54 | +25.7% | COM | 002824100 |
| WFC | Wells Fargo & Co | 9,913 | $469K | 0.3% | $37.23 | 0.0% | COM | 949746101 |
| TV | Grupo Televisa | 16,918 | $441K | 0.3% | $37.68 | — | COM | 40049J206 |
| NSC | Norfolk Southern Corp | 5,005 | $426K | 0.3% | $57.18 | +21.9% | COM | 655844108 |
| — | 3m Company | 2,400 | $420K | 0.3% | $106.25 | — | COM | 88579y101 |
| — | Glaxo Smithkline Plc | 8,792 | $381K | 0.3% | $40.34 | — | COM | 37733w105 |
| LEN | Lennar Corp Cl A | 8,000 | $369K | 0.3% | $37.75 | +5.6% | COM | 526057104 |
| RHHBY | Roche Holding Ltd | 9,975 | $329K | 0.2% | $30.60 | — | COM | 771195104 |
| — | Zoes Kitchen Inc. | 8,725 | $316K | 0.2% | $34.01 | — | COM | 98979j109 |
| ADP | Automatic Data Processing | 3,400 | $312K | 0.2% | $40.88 | +75.6% | COM | 053015103 |
| CABO | Cable One Inc. | 595 | $304K | 0.2% | $392.08 | +9.0% | COM | 12685J105 |
| — | United Technologies Corp | 2,940 | $301K | 0.2% | $93.42 | — | COM | 913017109 |
| — | Shiloh Industries Inc | 32,500 | $237K | 0.2% | $15.62 | — | COM | 824543102 |
| HEINY | Heineken N V Adr F | 5,000 | $232K | 0.2% | $40.80 | — | COM | 423012301 |
| MLFNF | Maple Leaf Foods Inc | 10,050 | $215K | 0.2% | $13.58 | +27.2% | COM | 564905107 |
| — | Fidelity Natl Info Svcs | 2,887 | $213K | 0.1% | $73.78 | — | COM | 31620m106 |
| — | A T & T Inc | 4,885 | $211K | 0.1% | $43.19 | — | COM | 001957505 |
| — | Royal Dutch Shell Plc Adr | 3,697 | $204K | 0.1% | $65.15 | — | COM | 780259206 |
| F | Ford Motor Company New | 10,000 | $126K | 0.1% | $6.98 | +13.7% | COM | 345370860 |
| — | MFC Bancorp LTD | 33,539 | $73,000 | 0.1% | $4.06 | — | COM | 55278T105 |
| — | Kindred Biosciences Inc | 13,900 | $49,000 | 0.0% | $7.46 | — | COM | 494577109 |
| RZSMF | Rizzoli Corriere Della Sera | 21,749 | $19,000 | 0.0% | $0.86 | 0.0% | COM | T79823158 |
| — | Diversifield Restaurant Holdin | 10,000 | $15,000 | 0.0% | $1.90 | — | COM | 25532M105 |
| — | Education Holdings 1 Xxx Bankr | 17,150 | $0 | 0.0% | — | — | COM | 28141c104 |