Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 4, 2017
Total Value: $147M (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 | 127,534 | $20.79M | 14.1% | $162.98 | $139.89 | +16.5% | COM | 084670702 |
| V | Visa Inc Cl A Class A | 164,537 | $12.84M | 8.7% | $78.02 * | $61.88 | +18.5% | COM | 92826C839 |
| COST | Costco Whsl Corp New | 61,598 | $9.862M | 6.7% | $160.10 * | $121.99 | +11.7% | COM | 22160K105 |
| DE | Deere & Co | 89,960 | $9.269M | 6.3% | $103.03 * | $69.50 | +29.1% | COM | 244199105 |
| PSX | Phillips 66 | 82,894 | $7.163M | 4.9% | $86.41 * | $55.61 | +10.0% | COM | 718546104 |
| — | Davita Inc | 80,948 | $5.197M | 3.5% | $64.20 | $72.13 | — | COM | 23918k108 |
| SBUX | Starbucks Corp | 92,909 | $5.158M | 3.5% | $55.52 * | $32.23 | +42.0% | COM | 855244109 |
| UNP | Union Pacific Corp | 49,078 | $5.088M | 3.5% | $103.67 * | $63.05 | +34.8% | COM | 907818108 |
| SJM | J M Smucker Co New | 39,233 | $5.024M | 3.4% | $128.06 * | $71.24 | +35.7% | COM | 832696405 |
| AXTA | Axalta Coating Systems Ltd | 184,345 | $5.014M | 3.4% | $27.20 | $27.36 | -0.6% | COM | G0750C108 |
| — | Liberty Global Cl A | 111,695 | $3.417M | 2.3% | $30.59 | $50.28 | — | COM | GB00B8W67 |
| AXP | American Express Company | 45,454 | $3.367M | 2.3% | $74.07 * | $51.77 | +26.1% | COM | 025816109 |
| MSGS | Madison Square Garden Co. | 18,424 | $3.16M | 2.1% | $171.52 * | $121.40 | +0.8% | COM | 55825T103 |
| CHTR | Charter Communications | 9,972 | $2.871M | 1.9% | $287.91 | $214.89 | +34.0% | COM | 16119P108 |
| HRI | Herc Holdings Inc. | 69,015 | $2.772M | 1.9% | $40.17 * | $33.23 | +11.3% | COM | 42704L104 |
| TOL | Toll Brothers Inc | 78,550 | $2.435M | 1.7% | $31.00 | $29.64 | +4.6% | COM | 889478103 |
| — | Mastercard Inc | 19,850 | $2.05M | 1.4% | $103.27 | $121.47 | — | COM | 57636q104 |
| AAPL | Apple Inc | 16,943 | $1.962M | 1.3% | $115.80 * | $20.02 | +33.3% | COM | 037833100 |
| LBRDA | Liberty Broadband Corp. CL A | 25,865 | $1.874M | 1.3% | $72.45 * | $46.29 | +46.7% | COM | 530307107 |
| QLYS | Qualys Inc | 58,045 | $1.837M | 1.2% | $31.65 | $33.75 | -6.2% | COM | 74758T303 |
| CCL | Carnival Corp New F Paired Stk | 34,682 | $1.806M | 1.2% | $52.07 * | $44.75 | +4.4% | COM | 143658300 |
| — | Harris Corp | 17,260 | $1.769M | 1.2% | $102.49 | $87.73 | — | COM | 413875105 |
| — | Howard Hughes Corp | 14,835 | $1.693M | 1.1% | $114.12 | $132.53 | — | COM | 44267D107 |
| — | Liberty Media-Braves C | 80,875 | $1.665M | 1.1% | $20.59 | $20.59 | — | COM | 531229888 |
| GFF | Griffon Corp | 58,275 | $1.527M | 1.0% | $26.20 * | $11.17 | +72.2% | COM | 398433102 |
| GOOGL | Alphabet Inc. Class A | 1,919 | $1.521M | 1.0% | $792.60 * | $32.41 | +21.3% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 1,820 | $1.405M | 1.0% | $771.98 * | $31.03 | +23.5% | COM | 02079K107 |
| — | Zayo Group Holdings Inc. | 41,975 | $1.379M | 0.9% | $32.85 | $27.51 | — | COM | 98919V105 |
| IBM | Intl Business Machines | 7,963 | $1.322M | 0.9% | $166.02 * | $112.48 | -4.2% | COM | 459200101 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 34,730 | $1.245M | 0.8% | $35.85 | $38.74 | -7.4% | COM | 670100205 |
| EPD | Enterprise Prd Prtnrs LP | 43,140 | $1.167M | 0.8% | $27.05 | $47.98 | — | COM | 293792107 |
| MANU | Manchester UTD PLC | 76,650 | $1.092M | 0.7% | $14.25 | $15.23 | -6.5% | COM | G5784H106 |
| LMT | Lockheed Martin Corp | 4,200 | $1.05M | 0.7% | $250.00 * | $62.85 | +213.1% | COM | 539830109 |
| PARR | Par Pacific Holdings Inc | 69,675 | $1.013M | 0.7% | $14.54 | $14.27 | +1.9% | COM | 69888T207 |
| JNJ | Johnson & Johnson | 8,261 | $952K | 0.6% | $115.24 * | $66.35 | +35.4% | COM | 478160104 |
| — | Wyndham Worldwide Corp | 11,100 | $848K | 0.6% | $76.40 | $85.42 | — | COM | 98310W108 |
| — | Abbvie Inc | 13,334 | $835K | 0.6% | $62.62 | $40.80 | — | COM | 00287y109 |
| LULU | Lululemon Athletica Inc | 12,789 | $831K | 0.6% | $64.98 | $60.05 | +8.2% | COM | 550021109 |
| PG | Procter & Gamble | 9,449 | $794K | 0.5% | $84.03 * | $52.31 | +26.1% | COM | 742718109 |
| LBRDK | Liberty Broadband Corp. CL C | 10,450 | $774K | 0.5% | $74.07 * | $47.42 | +46.2% | COM | 530307305 |
| — | General Electric Company | 24,050 | $760K | 0.5% | $31.60 | $24.47 | — | COM | 369604103 |
| — | Diageo Plc-Sponsored Adr New R | 6,615 | $688K | 0.5% | $104.01 | $104.01 | — | COM | 25243q205 |
| FMS | Fresenius Medical Care Ag & Co | 14,960 | $631K | 0.4% | $42.18 | $34.64 | +21.8% | COM | 358029106 |
| — | Exxon Mobil Corporation | 6,670 | $602K | 0.4% | $90.25 | $96.28 | — | COM | 30231g102 |
| NSC | Norfolk Southern Corp | 5,005 | $541K | 0.4% | $108.09 * | $57.18 | +57.5% | COM | 655844108 |
| EFX | Equifax Inc | 4,500 | $532K | 0.4% | $118.22 * | $121.49 | -10.5% | COM | 294429105 |
| — | Knoll Inc | 18,425 | $515K | 0.3% | $27.95 | $23.17 | — | COM | 498904200 |
| ABT | Abbott Laboratories | 13,334 | $512K | 0.3% | $38.40 * | $26.54 | +22.9% | COM | 002824100 |
| FBIN | Fortune Brands Home & Security | 8,625 | $461K | 0.3% | $53.45 * | $33.68 | +18.7% | COM | 34964C106 |
| — | Fiat Chrysler Automobiles N.V. | 48,600 | $443K | 0.3% | $9.12 | $8.05 | — | COM | n31738102 |
| — | 3m Company | 2,400 | $429K | 0.3% | $178.75 | $106.25 | — | COM | 88579y101 |
| KEX | Kirby Corporation | 6,000 | $399K | 0.3% | $66.50 | $62.72 | +6.0% | COM | 497266106 |
| HXL | Hexcel Corp | 7,225 | $372K | 0.3% | $51.49 | $48.09 | +7.0% | COM | 428291108 |
| CABO | Cable One Inc. | 595 | $370K | 0.3% | $621.85 * | $392.08 | +42.6% | COM | 12685J105 |
| MGRC | Mcgrath Rentcorp | 9,250 | $363K | 0.2% | $39.24 | $32.36 | +21.1% | COM | 580589109 |
| — | Houghton Mifflin Harcourt Comp | 32,350 | $351K | 0.2% | $10.85 | $18.94 | — | COM | 44157R109 |
| ADP | Automatic Data Processing | 3,400 | $349K | 0.2% | $102.65 * | $40.88 | +107.7% | COM | 053015103 |
| LEN | Lennar Corp Cl A | 7,675 | $329K | 0.2% | $42.87 * | $38.47 | -3.0% | COM | 526057104 |
| — | United Technologies Corp | 2,750 | $301K | 0.2% | $109.45 | $93.42 | — | COM | 913017109 |
| WFC | Wells Fargo & Co | 5,163 | $285K | 0.2% | $55.20 * | $37.23 | +15.2% | COM | 949746101 |
| — | Liberty Global PLC Lilac A | 12,846 | $282K | 0.2% | $21.95 | $27.60 | — | COM | G5480U138 |
| — | Headwaters Inc | 12,000 | $282K | 0.2% | $23.50 | $16.92 | — | COM | 42210p102 |
| BA | Boeing Co | 1,800 | $280K | 0.2% | $155.56 * | $120.78 | +19.5% | COM | 097023105 |
| ENSG | Ensign Group Inc. | 12,050 | $268K | 0.2% | $22.24 * | $18.82 | +6.8% | COM | 29358P101 |
| — | Fidelity Natl Info Svcs | 3,265 | $247K | 0.2% | $75.65 | $75.13 | — | COM | 31620m106 |
| — | Energy Transfer Equity LP | 12,000 | $232K | 0.2% | $19.33 | $16.75 | — | COM | 29273v100 |
| AIG | American Intl Group New | 3,500 | $229K | 0.2% | $65.43 * | $45.06 | +15.4% | COM | 026874784 |
| TV | Grupo Televisa | 10,248 | $214K | 0.1% | $20.88 | $36.45 | -42.7% | COM | 40049J206 |
| — | Shiloh Industries Inc | 28,550 | $197K | 0.1% | $6.90 | $15.62 | — | COM | 824543102 |
| — | MFC Bancorp LTD | 32,767 | $64,000 | 0.0% | $1.95 | $4.06 | — | COM | 55278T105 |
| RZSMF | Rizzoli Corriere Della Sera | 19,238 | $17,000 | 0.0% | $0.88 * | $0.86 | +9.3% | COM | T79823158 |
| — | Diversifield Restaurant Holdin | 10,000 | $14,000 | 0.0% | $1.40 | $1.90 | — | COM | 25532M105 |
| — | Breitburn Energy Partners LP | 20,000 | $5,000 | 0.0% | $0.25 | $0.05 | — | COM | 106776107 |
| — | Education Holdings 1 Xxx Bankr | 16,400 | $0 | 0.0% | $0.00 | — | — | COM | 28141c104 |