Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 4, 2016
Total Value: $151M (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 | 127,382 | $18.4M | 12.2% | $144.47 | $139.89 | +3.3% | COM | 084670702 |
| V | Visa Inc Cl A Class A | 177,876 | $14.71M | 9.7% | $82.70 * | $61.88 | +25.3% | COM | 92826C839 |
| COST | Costco Whsl Corp New | 66,545 | $10.15M | 6.7% | $152.51 * | $121.99 | +6.1% | COM | 22160K105 |
| DE | Deere & Co | 98,227 | $8.384M | 5.5% | $85.35 * | $69.50 | +6.3% | COM | 244199105 |
| PSX | Phillips 66 | 82,649 | $6.657M | 4.4% | $80.55 * | $55.61 | +1.8% | COM | 718546104 |
| SJM | J M Smucker Co New | 48,735 | $6.606M | 4.4% | $135.55 * | $71.24 | +42.8% | COM | 832696405 |
| — | Davita Inc | 91,403 | $6.039M | 4.0% | $66.07 | $72.13 | — | COM | 23918k108 |
| AXTA | Axalta Coating Systems Ltd | 196,600 | $5.558M | 3.7% | $28.27 | $27.36 | +3.3% | COM | G0750C108 |
| SBUX | Starbucks Corp | 98,329 | $5.324M | 3.5% | $54.14 * | $32.23 | +37.9% | COM | 855244109 |
| — | Liberty Global Cl A | 150,395 | $5.141M | 3.4% | $34.18 | $50.28 | — | COM | GB00B8W67 |
| UNP | Union Pacific Corp | 51,958 | $5.067M | 3.3% | $97.52 * | $63.05 | +26.1% | COM | 907818108 |
| AXP | American Express Company | 73,377 | $4.699M | 3.1% | $64.04 * | $51.77 | +8.4% | COM | 025816109 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 96,280 | $4.004M | 2.6% | $41.59 | $38.74 | +7.4% | COM | 670100205 |
| CHTR | Charter Communications | 11,078 | $2.991M | 2.0% | $269.99 | $214.89 | +25.6% | COM | 16119P108 |
| USB | U S Bancorp Del New | 49,768 | $2.135M | 1.4% | $42.90 * | $29.85 | +2.0% | COM | 902973304 |
| — | Mastercard Inc | 19,850 | $2.02M | 1.3% | $101.76 | $121.47 | — | COM | 57636q104 |
| AAPL | Apple Inc | 16,608 | $1.878M | 1.2% | $113.08 * | $19.90 | +30.3% | COM | 037833100 |
| QLYS | Qualys Inc | 48,995 | $1.871M | 1.2% | $38.19 | $33.49 | +14.0% | COM | 74758T303 |
| LBRDA | Liberty Broadband Corp. CL A | 26,065 | $1.829M | 1.2% | $70.17 * | $46.29 | +42.0% | COM | 530307107 |
| RHHBY | Roche Holding Ltd | 54,650 | $1.693M | 1.1% | $30.98 | $31.62 | -2.1% | COM | 771195104 |
| EPD | Enterprise Prd Prtnrs LP | 58,940 | $1.629M | 1.1% | $27.64 | $47.98 | — | COM | 293792107 |
| GOOGL | Alphabet Inc. Class A | 2,024 | $1.627M | 1.1% | $803.85 * | $32.41 | +23.1% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 1,925 | $1.496M | 1.0% | $777.14 * | $31.03 | +24.3% | COM | 02079K107 |
| — | Novartis AG | 18,707 | $1.477M | 1.0% | $78.95 | $77.47 | — | COM | 66987v109 |
| — | Harris Corp | 15,560 | $1.425M | 0.9% | $91.58 | $86.12 | — | COM | 413875105 |
| ILMN | Illumina Inc | 7,644 | $1.389M | 0.9% | $181.71 * | $152.87 | +15.6% | COM | 452327109 |
| FMS | Fresenius Medical Care Ag & Co | 31,172 | $1.364M | 0.9% | $43.76 | $34.64 | +26.3% | COM | 358029106 |
| — | Zayo Group Holdings Inc. | 45,525 | $1.353M | 0.9% | $29.72 | $27.51 | — | COM | 98919V105 |
| IBM | Intl Business Machines | 7,963 | $1.265M | 0.8% | $158.86 * | $112.48 | -9.2% | COM | 459200101 |
| KEX | Kirby Corporation | 18,755 | $1.166M | 0.8% | $62.17 | $62.72 | -0.9% | COM | 497266106 |
| — | Howard Hughes Corp | 10,140 | $1.161M | 0.8% | $114.50 | $141.05 | — | COM | 44267D107 |
| GFF | Griffon Corp | 67,025 | $1.14M | 0.8% | $17.01 * | $11.17 | +11.5% | COM | 398433102 |
| AME | Ametek Inc | 22,005 | $1.051M | 0.7% | $47.76 * | $49.18 | -8.7% | COM | 031100100 |
| LMT | Lockheed Martin Corp | 4,200 | $1.007M | 0.7% | $239.76 * | $62.85 | +198.3% | COM | 539830109 |
| LULU | Lululemon Athletica Inc | 16,242 | $990K | 0.7% | $60.95 | $60.05 | +1.5% | COM | 550021109 |
| JNJ | Johnson & Johnson | 8,261 | $976K | 0.6% | $118.15 * | $66.35 | +37.8% | COM | 478160104 |
| — | Wyndham Worldwide Corp | 13,995 | $942K | 0.6% | $67.31 | $85.42 | — | COM | 98310W108 |
| PG | Procter & Gamble | 10,459 | $939K | 0.6% | $89.78 * | $52.31 | +33.6% | COM | 742718109 |
| LBRDK | Liberty Broadband Corp. CL C | 12,030 | $860K | 0.6% | $71.49 * | $47.42 | +41.1% | COM | 530307305 |
| — | Abbvie Inc | 13,334 | $841K | 0.6% | $63.07 | $40.80 | — | COM | 00287y109 |
| — | General Electric Company | 24,050 | $712K | 0.5% | $29.60 | $24.47 | — | COM | 369604103 |
| — | Opus Bank | 20,000 | $707K | 0.5% | $35.35 | $28.35 | — | COM | 684000010 |
| EFX | Equifax Inc | 4,500 | $606K | 0.4% | $134.67 * | $121.49 | +1.6% | COM | 294429105 |
| — | Exxon Mobil Corporation | 6,865 | $599K | 0.4% | $87.25 | $96.28 | — | COM | 30231g102 |
| ABT | Abbott Laboratories | 13,334 | $564K | 0.4% | $42.30 * | $26.54 | +34.4% | COM | 002824100 |
| INGR | Ingredion Inc | 4,145 | $552K | 0.4% | $133.17 | $72.98 | +82.3% | COM | 457187102 |
| FBIN | Fortune Brands Home & Security | 9,425 | $548K | 0.4% | $58.14 * | $33.68 | +28.7% | COM | 34964C106 |
| — | Liberty Global PLC Lilac A | 19,707 | $544K | 0.4% | $27.60 | $27.60 | — | COM | G5480U138 |
| NSC | Norfolk Southern Corp | 5,005 | $486K | 0.3% | $97.10 * | $57.18 | +40.5% | COM | 655844108 |
| LEN | Lennar Corp Cl A | 10,950 | $464K | 0.3% | $42.37 * | $38.47 | -4.4% | COM | 526057104 |
| — | Houghton Mifflin Harcourt Comp | 34,400 | $461K | 0.3% | $13.40 | $18.94 | — | COM | 44157R109 |
| — | 3m Company | 2,400 | $423K | 0.3% | $176.25 | $106.25 | — | COM | 88579y101 |
| — | Allergan Inc | 1,825 | $420K | 0.3% | $230.14 | $230.14 | — | COM | 018490102 |
| WFC | Wells Fargo & Co | 9,063 | $401K | 0.3% | $44.25 * | $37.23 | -8.2% | COM | 949746101 |
| — | Knoll Inc | 17,175 | $392K | 0.3% | $22.82 | $22.82 | — | COM | 498904200 |
| — | Fidelity Natl Info Svcs | 4,877 | $376K | 0.2% | $77.10 | $75.13 | — | COM | 31620m106 |
| — | Glaxo Smithkline Plc | 8,667 | $374K | 0.2% | $43.15 | $40.34 | — | COM | 37733w105 |
| CABO | Cable One Inc. | 595 | $347K | 0.2% | $583.19 * | $392.08 | +33.6% | COM | 12685J105 |
| ADP | Automatic Data Processing | 3,400 | $300K | 0.2% | $88.24 * | $40.88 | +77.2% | COM | 053015103 |
| — | United Technologies Corp | 2,940 | $299K | 0.2% | $101.70 | $93.42 | — | COM | 913017109 |
| TV | Grupo Televisa | 11,448 | $294K | 0.2% | $25.68 | $36.45 | -29.5% | COM | 40049J206 |
| WSM | Williams Sonoma Inc | 4,915 | $251K | 0.2% | $51.07 * | $20.93 | -2.2% | COM | 969904101 |
| BA | Boeing Co | 1,800 | $237K | 0.2% | $131.67 * | $120.78 | +0.4% | COM | 097023105 |
| — | Shiloh Industries Inc | 32,500 | $230K | 0.2% | $7.08 | $15.62 | — | COM | 824543102 |
| MGRC | Mcgrath Rentcorp | 7,150 | $227K | 0.2% | $31.75 | $31.61 | +0.3% | COM | 580589109 |
| HEINY | Heineken N V Adr F | 5,000 | $219K | 0.1% | $43.80 | $40.80 | — | COM | 423012301 |
| AIG | American Intl Group New | 3,500 | $208K | 0.1% | $59.43 * | $45.06 | +4.3% | COM | 026874784 |
| — | Headwaters Inc | 12,000 | $203K | 0.1% | $16.92 | $16.92 | — | COM | 42210p102 |
| — | Energy Transfer Equity LP | 12,000 | $201K | 0.1% | $16.75 | $16.75 | — | COM | 29273v100 |
| — | Fiat Chrysler Automobiles N.V. | 19,300 | $124K | 0.1% | $6.42 | $6.42 | — | COM | n31738102 |
| F | Ford Motor Company New | 10,000 | $121K | 0.1% | $12.10 * | $6.98 | +5.6% | COM | 345370860 |
| — | Kindred Biosciences Inc | 13,900 | $69,000 | 0.0% | $4.96 | $7.46 | — | COM | 494577109 |
| — | MFC Bancorp LTD | 33,164 | $68,000 | 0.0% | $2.05 | $4.06 | — | COM | 55278T105 |
| RZSMF | Rizzoli Corriere Della Sera | 22,054 | $23,000 | 0.0% | $1.04 | $0.86 | +19.2% | COM | T79823158 |
| — | Diversifield Restaurant Holdin | 10,000 | $12,000 | 0.0% | $1.20 | $1.90 | — | COM | 25532M105 |
| — | Breitburn Energy Partners LP | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | 106776107 |
| — | Education Holdings 1 Xxx Bankr | 16,850 | $0 | 0.0% | $0.00 | — | — | COM | 28141c104 |