CIK: 0001352449 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 5, 2017
Total Value ($000): $158,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 131,290 | $21,883 | 13.8% | $140.68 | +18.9% | COM | 084670702 |
| V | Visa Inc Cl A Class A | 161,952 | $14,393 | 9.1% | $61.88 | +30.7% | COM | 92826C839 |
| COST | Costco Whsl Corp | 61,158 | $10,256 | 6.5% | $121.99 | +17.1% | COM | 22160K105 |
| PSX | Phillips 66 | 99,309 | $7,867 | 5.0% | $55.88 | +2.5% | COM | 718546104 |
| AXTA | Axalta Coating Systems Ltd | 231,000 | $7,438 | 4.7% | $27.83 | +6.7% | COM | G0750C108 |
| — | Davita Inc | 87,713 | $5,962 | 3.8% | $71.81 | — | COM | 23918k108 |
| SBUX | Starbucks Corp | 89,849 | $5,246 | 3.3% | $32.23 | +45.2% | COM | 855244109 |
| AAPL | Apple Inc | 35,773 | $5,139 | 3.2% | $25.50 | +19.3% | COM | 037833100 |
| UNP | Union Pacific Corp | 48,485 | $5,136 | 3.2% | $63.05 | +39.0% | COM | 907818108 |
| SJM | J M Smucker Co | 38,018 | $4,983 | 3.2% | $71.24 | +44.5% | COM | 832696405 |
| MSGS | Madison Square Garden Co. | 19,252 | $3,845 | 2.4% | $121.78 | +6.9% | COM | 55825T103 |
| — | Liberty Global Cl A | 104,395 | $3,745 | 2.4% | $50.28 | — | COM | GB00B8W67 |
| AXP | American Express Company | 43,940 | $3,476 | 2.2% | $51.77 | +33.6% | COM | 025816109 |
| HRI | Herc Holdings Inc. | 68,590 | $3,353 | 2.1% | $33.23 | +30.4% | COM | 42704L104 |
| CHTR | Charter Communications | 9,715 | $3,180 | 2.0% | $214.89 | +48.2% | COM | 16119P108 |
| DAL | Delta Airlines Inc. | 63,660 | $2,926 | 1.8% | $43.95 | 0.0% | COM | 247361702 |
| TOL | Toll Brothers Inc | 79,800 | $2,882 | 1.8% | $29.70 | +12.3% | COM | 889478103 |
| MANU | Manchester UTD PLC | 161,525 | $2,730 | 1.7% | $15.72 | +2.8% | COM | G5784H106 |
| HXL | Hexcel Corp | 49,960 | $2,725 | 1.7% | $51.96 | +1.3% | COM | 428291108 |
| — | Liberty Media-Braves C | 96,125 | $2,273 | 1.4% | $21.07 | — | COM | 531229888 |
| — | Mastercard Inc | 19,850 | $2,233 | 1.4% | $121.47 | — | COM | 57636q104 |
| LBRDA | Liberty Broadband Corp. CL A | 25,815 | $2,197 | 1.4% | $46.29 | +66.1% | COM | 530307107 |
| — | Howard Hughes Corp | 18,250 | $2,140 | 1.4% | $129.67 | — | COM | 44267D107 |
| CCL | Carnival Corp New F | 34,232 | $2,017 | 1.3% | $44.75 | +12.5% | COM | 143658300 |
| — | Harris Corp | 16,860 | $1,876 | 1.2% | $87.73 | — | COM | 413875105 |
| GOOG | Alphabet Inc. Class C | 2,110 | $1,750 | 1.1% | $32.36 | +25.8% | COM | 02079K107 |
| GOOGL | Alphabet Inc. Class A | 1,909 | $1,618 | 1.0% | $32.41 | +28.8% | COM | 02079K305 |
| GFF | Griffon Corp | 58,275 | $1,436 | 0.9% | $11.17 | +64.1% | COM | 398433102 |
| — | Zayo Group Holdings Inc. | 41,475 | $1,365 | 0.9% | $27.51 | — | COM | 98919V105 |
| IBM | Intl Business Machines | 7,763 | $1,352 | 0.9% | $112.48 | +1.7% | COM | 459200101 |
| NVO | Novo-Nordisk A-S Adr | 37,930 | $1,300 | 0.8% | $62.63 | — | COM | 670100205 |
| EPD | Enterprise Prd Prtnrs LP | 43,140 | $1,191 | 0.8% | $47.98 | — | COM | 293792107 |
| LMT | Lockheed Martin Corp | 4,200 | $1,124 | 0.7% | $62.85 | +229.1% | COM | 539830109 |
| JNJ | Johnson & Johnson | 8,261 | $1,029 | 0.7% | $66.35 | +40.8% | COM | 478160104 |
| LBRDK | Liberty Broadband Corp. CL C | 10,252 | $886 | 0.6% | $47.42 | +64.7% | COM | 530307305 |
| — | Abbvie Inc | 13,334 | $869 | 0.5% | $40.80 | — | COM | 00287y109 |
| PG | Procter & Gamble | 9,049 | $813 | 0.5% | $52.31 | +33.9% | COM | 742718109 |
| — | Diageo Plc-Sponsored Adr | 6,680 | $772 | 0.5% | $104.01 | — | COM | 25243q205 |
| LOW | Lowe's Companies, Inc. | 9,300 | $765 | 0.5% | $65.00 | 0.0% | COM | 548661107 |
| — | General Electric Company | 24,050 | $717 | 0.5% | $24.47 | — | COM | 369604103 |
| — | Houghton Mifflin Harcourt Comp | 64,400 | $654 | 0.4% | $14.57 | — | COM | 44157R109 |
| EFX | Equifax Inc | 4,500 | $615 | 0.4% | $121.49 | -3.6% | COM | 294429105 |
| ABT | Abbott Laboratories | 13,334 | $592 | 0.4% | $26.54 | +39.1% | COM | 002824100 |
| NSC | Norfolk Southern Corp | 4,805 | $538 | 0.3% | $57.18 | +71.0% | COM | 655844108 |
| — | Fiat Chrysler Automobiles N.V. | 48,600 | $531 | 0.3% | $8.05 | — | COM | n31738102 |
| — | Exxon Mobil Corporation | 6,480 | $531 | 0.3% | $96.28 | — | COM | 30231g102 |
| FBIN | Fortune Brands Home & Security | 8,625 | $525 | 0.3% | $33.68 | +27.6% | COM | 34964C106 |
| — | 3m Company | 2,400 | $459 | 0.3% | $106.25 | — | COM | 88579y101 |
| KEX | Kirby Corporation | 6,000 | $423 | 0.3% | $62.72 | +8.8% | COM | 497266106 |
| — | Wyndham Worldwide Corp | 4,925 | $415 | 0.3% | $85.42 | — | COM | 98310W108 |
| FMS | Fresenius Medical Care Ag & Co | 9,485 | $400 | 0.3% | $34.94 | — | COM | 358029106 |
| LEN | Lennar Corp Cl A | 7,775 | $398 | 0.3% | $38.51 | +7.6% | COM | 526057104 |
| CABO | Cable One Inc. | 575 | $359 | 0.2% | $392.08 | +43.6% | COM | 12685J105 |
| ADP | Automatic Data Processing | 3,400 | $348 | 0.2% | $40.88 | +106.5% | COM | 053015103 |
| — | Shiloh Industries Inc | 25,550 | $348 | 0.2% | $15.62 | — | COM | 824543102 |
| LULU | Lululemon Athletica Inc | 6,589 | $342 | 0.2% | $60.05 | +9.6% | COM | 550021109 |
| LUV | Southwest Airlines Co | 6,200 | $333 | 0.2% | $48.27 | 0.0% | COM | 844741108 |
| BA | Boeing Co | 1,800 | $318 | 0.2% | $120.78 | +31.4% | COM | 097023105 |
| — | United Technologies Corp | 2,750 | $309 | 0.2% | $93.42 | — | COM | 913017109 |
| ABBNY | Abb Ltd Sponsored Adr | 12,800 | $300 | 0.2% | $23.44 | — | COM | 000375204 |
| — | Headwaters Inc | 12,000 | $282 | 0.2% | $16.92 | — | COM | 42210p102 |
| WFC | Wells Fargo & Co | 5,053 | $281 | 0.2% | $37.23 | +19.2% | COM | 949746101 |
| MGRC | Mcgrath Rentcorp | 7,750 | $260 | 0.2% | $32.36 | +12.7% | COM | 580589109 |
| — | Fidelity Natl Info Svcs | 3,265 | $260 | 0.2% | $75.13 | — | COM | 31620m106 |
| DE | Deere & Co | 2,350 | $256 | 0.2% | $69.50 | +35.8% | COM | 244199105 |
| — | Energy Transfer Equity LP | 12,000 | $237 | 0.1% | $16.75 | — | COM | 29273v100 |
| FMC | Fmc Corp New | 3,200 | $223 | 0.1% | $41.74 | 0.0% | COM | 302491303 |
| AIG | American Intl Group New | 3,500 | $219 | 0.1% | $45.06 | +13.5% | COM | 026874784 |
| HEINY | Heineken N V Adr F | 5,000 | $212 | 0.1% | $42.40 | — | COM | 423012301 |
| TV | Grupo Televisa | 8,185 | $212 | 0.1% | $37.68 | — | COM | 40049J206 |
| — | MFC Bancorp LTD | 32,767 | $58 | 0.0% | $4.06 | — | COM | 55278T105 |
| RZSMF | Rizzoli Corriere Della Sera | 18,968 | $24 | 0.0% | $0.86 | +7.8% | COM | T79823158 |
| — | Diversifield Restaurant Holdin | 10,000 | $23 | 0.0% | $1.90 | — | COM | 25532M105 |
| — | Breitburn Energy Partners LP | 20,000 | $2 | 0.0% | $0.05 | — | COM | 106776107 |
| — | Education Holdings 1 Xxx Bankr | 16,400 | $0 | 0.0% | — | — | COM | 28141c104 |
| — | Bagger Davis Burger | 10,000 | $0 | 0.0% | — | — | COM | 056646102 |