CIK: 0001352449 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 4, 2017
Total Value ($000): $147,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B New Class | 127,534 | $20,785 | 14.1% | $139.89 | +10.1% | COM | 084670702 |
| V | Visa Inc Cl A Class A | 164,537 | $12,837 | 8.7% | $61.88 | +21.9% | COM | 92826C839 |
| COST | Costco Whsl Corp New | 61,598 | $9,862 | 6.7% | $121.99 | +6.4% | COM | 22160K105 |
| DE | Deere & Co | 89,960 | $9,269 | 6.3% | $69.50 | +17.2% | COM | 244199105 |
| PSX | Phillips 66 | 82,894 | $7,163 | 4.9% | $55.61 | +5.5% | COM | 718546104 |
| — | Davita Inc | 80,948 | $5,197 | 3.5% | $72.13 | — | COM | 23918k108 |
| SBUX | Starbucks Corp | 92,909 | $5,158 | 3.5% | $32.23 | +41.4% | COM | 855244109 |
| UNP | Union Pacific Corp | 49,078 | $5,088 | 3.5% | $63.05 | +27.4% | COM | 907818108 |
| SJM | J M Smucker Co New | 39,233 | $5,024 | 3.4% | $71.24 | +37.0% | COM | 832696405 |
| AXTA | Axalta Coating Systems Ltd | 184,345 | $5,014 | 3.4% | $27.36 | -3.8% | COM | G0750C108 |
| — | Liberty Global Cl A | 111,695 | $3,417 | 2.3% | $50.28 | — | COM | GB00B8W67 |
| AXP | American Express Company | 45,454 | $3,367 | 2.3% | $51.77 | +17.8% | COM | 025816109 |
| MSGS | Madison Square Garden Co. | 18,424 | $3,160 | 2.1% | $121.40 | 0.0% | COM | 55825T103 |
| CHTR | Charter Communications | 9,972 | $2,871 | 1.9% | $214.89 | +25.3% | COM | 16119P108 |
| HRI | Herc Holdings Inc. | 69,015 | $2,772 | 1.9% | $33.23 | 0.0% | COM | 42704L104 |
| TOL | Toll Brothers Inc | 78,550 | $2,435 | 1.7% | $29.64 | 0.0% | COM | 889478103 |
| — | Mastercard Inc | 19,850 | $2,050 | 1.4% | $121.47 | — | COM | 57636q104 |
| AAPL | Apple Inc | 16,943 | $1,962 | 1.3% | $20.02 | +30.3% | COM | 037833100 |
| LBRDA | Liberty Broadband Corp. CL A | 25,865 | $1,874 | 1.3% | $46.29 | +38.8% | COM | 530307107 |
| QLYS | Qualys Inc | 58,045 | $1,837 | 1.2% | $33.75 | +4.3% | COM | 74758T303 |
| CCL | Carnival Corp New F Paired Stk | 34,682 | $1,806 | 1.2% | $44.75 | 0.0% | COM | 143658300 |
| — | Harris Corp | 17,260 | $1,769 | 1.2% | $87.73 | — | COM | 413875105 |
| — | Howard Hughes Corp | 14,835 | $1,693 | 1.1% | $132.53 | — | COM | 44267D107 |
| — | Liberty Media-Braves C | 80,875 | $1,665 | 1.1% | $20.59 | — | COM | 531229888 |
| GFF | Griffon Corp | 58,275 | $1,527 | 1.0% | $11.17 | +36.2% | COM | 398433102 |
| GOOGL | Alphabet Inc. Class A | 1,919 | $1,521 | 1.0% | $32.41 | +22.4% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 1,820 | $1,405 | 1.0% | $31.03 | +24.6% | COM | 02079K107 |
| — | Zayo Group Holdings Inc. | 41,975 | $1,379 | 0.9% | $27.51 | — | COM | 98919V105 |
| IBM | Intl Business Machines | 7,963 | $1,322 | 0.9% | $112.48 | -8.4% | COM | 459200101 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 34,730 | $1,245 | 0.8% | $65.24 | — | COM | 670100205 |
| EPD | Enterprise Prd Prtnrs LP | 43,140 | $1,167 | 0.8% | $47.98 | — | COM | 293792107 |
| MANU | Manchester UTD PLC | 76,650 | $1,092 | 0.7% | $15.23 | 0.0% | COM | G5784H106 |
| LMT | Lockheed Martin Corp | 4,200 | $1,050 | 0.7% | $62.85 | +211.8% | COM | 539830109 |
| PARR | Par Pacific Holdings Inc | 69,675 | $1,013 | 0.7% | $14.27 | 0.0% | COM | 69888T207 |
| JNJ | Johnson & Johnson | 8,261 | $952 | 0.6% | $66.35 | +35.2% | COM | 478160104 |
| — | Wyndham Worldwide Corp | 11,100 | $848 | 0.6% | $85.42 | — | COM | 98310W108 |
| — | Abbvie Inc | 13,334 | $835 | 0.6% | $40.80 | — | COM | 00287y109 |
| LULU | Lululemon Athletica Inc | 12,789 | $831 | 0.6% | $60.05 | -0.7% | COM | 550021109 |
| PG | Procter & Gamble | 9,449 | $794 | 0.5% | $52.31 | +27.6% | COM | 742718109 |
| LBRDK | Liberty Broadband Corp. CL C | 10,450 | $774 | 0.5% | $47.42 | +38.7% | COM | 530307305 |
| — | General Electric Company | 24,050 | $760 | 0.5% | $24.47 | — | COM | 369604103 |
| — | Diageo Plc-Sponsored Adr New R | 6,615 | $688 | 0.5% | $104.01 | — | COM | 25243q205 |
| FMS | Fresenius Medical Care Ag & Co | 14,960 | $631 | 0.4% | $34.94 | — | COM | 358029106 |
| — | Exxon Mobil Corporation | 6,670 | $602 | 0.4% | $96.28 | — | COM | 30231g102 |
| NSC | Norfolk Southern Corp | 5,005 | $541 | 0.4% | $57.18 | +46.9% | COM | 655844108 |
| EFX | Equifax Inc | 4,500 | $532 | 0.4% | $121.49 | -7.6% | COM | 294429105 |
| — | Knoll Inc | 18,425 | $515 | 0.3% | $23.17 | — | COM | 498904200 |
| ABT | Abbott Laboratories | 13,334 | $512 | 0.3% | $26.54 | +26.7% | COM | 002824100 |
| FBIN | Fortune Brands Home & Security | 8,625 | $461 | 0.3% | $33.68 | +22.4% | COM | 34964C106 |
| — | Fiat Chrysler Automobiles N.V. | 48,600 | $443 | 0.3% | $8.05 | — | COM | n31738102 |
| — | 3m Company | 2,400 | $429 | 0.3% | $106.25 | — | COM | 88579y101 |
| KEX | Kirby Corporation | 6,000 | $399 | 0.3% | $62.72 | +0.8% | COM | 497266106 |
| HXL | Hexcel Corp | 7,225 | $372 | 0.3% | $48.09 | 0.0% | COM | 428291108 |
| CABO | Cable One Inc. | 595 | $370 | 0.3% | $392.08 | +36.0% | COM | 12685J105 |
| MGRC | Mcgrath Rentcorp | 9,250 | $363 | 0.2% | $32.36 | +7.9% | COM | 580589109 |
| — | Houghton Mifflin Harcourt Comp | 32,350 | $351 | 0.2% | $18.94 | — | COM | 44157R109 |
| ADP | Automatic Data Processing | 3,400 | $349 | 0.2% | $40.88 | +87.8% | COM | 053015103 |
| LEN | Lennar Corp Cl A | 7,675 | $329 | 0.2% | $38.47 | -4.0% | COM | 526057104 |
| — | United Technologies Corp | 2,750 | $301 | 0.2% | $93.42 | — | COM | 913017109 |
| WFC | Wells Fargo & Co | 5,163 | $285 | 0.2% | $37.23 | +4.8% | COM | 949746101 |
| — | Headwaters Inc | 12,000 | $282 | 0.2% | $16.92 | — | COM | 42210p102 |
| — | Liberty Global PLC Lilac A | 12,846 | $282 | 0.2% | $27.60 | — | COM | G5480U138 |
| BA | Boeing Co | 1,800 | $280 | 0.2% | $120.78 | +11.8% | COM | 097023105 |
| ENSG | Ensign Group Inc. | 12,050 | $268 | 0.2% | $18.82 | 0.0% | COM | 29358P101 |
| — | Fidelity Natl Info Svcs | 3,265 | $247 | 0.2% | $75.13 | — | COM | 31620m106 |
| — | Energy Transfer Equity LP | 12,000 | $232 | 0.2% | $16.75 | — | COM | 29273v100 |
| AIG | American Intl Group New | 3,500 | $229 | 0.2% | $45.06 | +10.5% | COM | 026874784 |
| TV | Grupo Televisa | 10,248 | $214 | 0.1% | $37.68 | — | COM | 40049J206 |
| — | Shiloh Industries Inc | 28,550 | $197 | 0.1% | $15.62 | — | COM | 824543102 |
| — | MFC Bancorp LTD | 32,767 | $64 | 0.0% | $4.06 | — | COM | 55278T105 |
| RZSMF | Rizzoli Corriere Della Sera | 19,238 | $17 | 0.0% | $0.86 | +9.3% | COM | T79823158 |
| — | Diversifield Restaurant Holdin | 10,000 | $14 | 0.0% | $1.90 | — | COM | 25532M105 |
| — | Breitburn Energy Partners LP | 20,000 | $5 | 0.0% | $0.05 | — | COM | 106776107 |
| — | Education Holdings 1 Xxx Bankr | 16,400 | $0 | 0.0% | — | — | COM | 28141c104 |