Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 5, 2017
Total Value: $158M (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 | 131,290 | $21.88M | 13.8% | $166.68 | $140.68 | +18.5% | COM | 084670702 |
| V | Visa Inc Cl A Class A | 161,952 | $14.39M | 9.1% | $88.87 * | $61.88 | +35.2% | COM | 92826C839 |
| COST | Costco Whsl Corp | 61,158 | $10.26M | 6.5% | $167.70 * | $121.99 | +17.3% | COM | 22160K105 |
| PSX | Phillips 66 | 99,309 | $7.867M | 5.0% | $79.22 * | $55.88 | +1.2% | COM | 718546104 |
| AXTA | Axalta Coating Systems Ltd | 231,000 | $7.438M | 4.7% | $32.20 | $27.83 | +15.7% | COM | G0750C108 |
| — | Davita Inc | 87,713 | $5.962M | 3.8% | $67.97 | $71.81 | — | COM | 23918k108 |
| SBUX | Starbucks Corp | 89,849 | $5.246M | 3.3% | $58.39 * | $32.23 | +50.0% | COM | 855244109 |
| AAPL | Apple Inc | 35,773 | $5.139M | 3.2% | $143.66 * | $25.50 | +30.4% | COM | 037833100 |
| UNP | Union Pacific Corp | 48,485 | $5.136M | 3.2% | $105.93 * | $63.05 | +38.5% | COM | 907818108 |
| SJM | J M Smucker Co | 38,018 | $4.983M | 3.2% | $131.07 * | $71.24 | +39.7% | COM | 832696405 |
| MSGS | Madison Square Garden Co. | 19,252 | $3.845M | 2.4% | $199.72 * | $121.78 | +17.0% | COM | 55825T103 |
| — | Liberty Global Cl A | 104,395 | $3.745M | 2.4% | $35.87 | $50.28 | — | COM | GB00B8W67 |
| AXP | American Express Company | 43,940 | $3.476M | 2.2% | $79.11 * | $51.77 | +35.2% | COM | 025816109 |
| HRI | Herc Holdings Inc. | 68,590 | $3.353M | 2.1% | $48.88 * | $33.23 | +35.5% | COM | 42704L104 |
| CHTR | Charter Communications | 9,715 | $3.18M | 2.0% | $327.33 | $214.89 | +52.3% | COM | 16119P108 |
| DAL | Delta Airlines Inc. | 63,660 | $2.926M | 1.8% | $45.96 * | $43.95 | -5.6% | COM | 247361702 |
| TOL | Toll Brothers Inc | 79,800 | $2.882M | 1.8% | $36.12 | $29.70 | +21.6% | COM | 889478103 |
| MANU | Manchester UTD PLC | 161,525 | $2.73M | 1.7% | $16.90 | $15.72 | +7.5% | COM | G5784H106 |
| HXL | Hexcel Corp | 49,960 | $2.725M | 1.7% | $54.54 | $51.96 | +5.0% | COM | 428291108 |
| — | Liberty Media-Braves C | 96,125 | $2.273M | 1.4% | $23.65 | $21.07 | — | COM | 531229888 |
| — | Mastercard Inc | 19,850 | $2.233M | 1.4% | $112.49 | $121.47 | — | COM | 57636q104 |
| LBRDA | Liberty Broadband Corp. CL A | 25,815 | $2.197M | 1.4% | $85.11 * | $46.29 | +72.3% | COM | 530307107 |
| — | Howard Hughes Corp | 18,250 | $2.14M | 1.4% | $117.26 | $129.67 | — | COM | 44267D107 |
| CCL | Carnival Corp New F | 34,232 | $2.017M | 1.3% | $58.92 * | $44.75 | +18.9% | COM | 143658300 |
| — | Harris Corp | 16,860 | $1.876M | 1.2% | $111.27 | $87.73 | — | COM | 413875105 |
| GOOG | Alphabet Inc. Class C | 2,110 | $1.75M | 1.1% | $829.38 * | $32.36 | +27.2% | COM | 02079K107 |
| GOOGL | Alphabet Inc. Class A | 1,909 | $1.618M | 1.0% | $847.56 * | $32.41 | +29.8% | COM | 02079K305 |
| GFF | Griffon Corp | 58,275 | $1.436M | 0.9% | $24.64 * | $11.17 | +62.4% | COM | 398433102 |
| — | Zayo Group Holdings Inc. | 41,475 | $1.365M | 0.9% | $32.91 | $27.51 | — | COM | 98919V105 |
| IBM | Intl Business Machines | 7,763 | $1.352M | 0.9% | $174.16 * | $112.48 | +1.3% | COM | 459200101 |
| NVO | Novo-Nordisk A-S Adr | 37,930 | $1.3M | 0.8% | $34.27 | $38.41 | -10.7% | COM | 670100205 |
| EPD | Enterprise Prd Prtnrs LP | 43,140 | $1.191M | 0.8% | $27.61 | $47.98 | — | COM | 293792107 |
| LMT | Lockheed Martin Corp | 4,200 | $1.124M | 0.7% | $267.62 * | $62.85 | +237.6% | COM | 539830109 |
| JNJ | Johnson & Johnson | 8,261 | $1.029M | 0.7% | $124.56 * | $66.35 | +47.3% | COM | 478160104 |
| LBRDK | Liberty Broadband Corp. CL C | 10,252 | $886K | 0.6% | $86.42 * | $47.42 | +70.6% | COM | 530307305 |
| — | Abbvie Inc | 13,334 | $869K | 0.5% | $65.17 | $40.80 | — | COM | 00287y109 |
| PG | Procter & Gamble | 9,049 | $813K | 0.5% | $89.84 * | $52.31 | +35.8% | COM | 742718109 |
| — | Diageo Plc-Sponsored Adr | 6,680 | $772K | 0.5% | $115.57 | $104.01 | — | COM | 25243q205 |
| LOW | Lowe's Companies, Inc. | 9,300 | $765K | 0.5% | $82.26 * | $65.00 | +7.5% | COM | 548661107 |
| — | General Electric Company | 24,050 | $717K | 0.5% | $29.81 | $24.47 | — | COM | 369604103 |
| — | Houghton Mifflin Harcourt Comp | 64,400 | $654K | 0.4% | $10.16 | $14.57 | — | COM | 44157R109 |
| EFX | Equifax Inc | 4,500 | $615K | 0.4% | $136.67 * | $121.49 | +3.9% | COM | 294429105 |
| ABT | Abbott Laboratories | 13,334 | $592K | 0.4% | $44.40 * | $26.54 | +43.0% | COM | 002824100 |
| NSC | Norfolk Southern Corp | 4,805 | $538K | 0.3% | $111.97 * | $57.18 | +64.0% | COM | 655844108 |
| — | Fiat Chrysler Automobiles N.V. | 48,600 | $531K | 0.3% | $10.93 | $8.05 | — | COM | n31738102 |
| — | Exxon Mobil Corporation | 6,480 | $531K | 0.3% | $81.94 | $96.28 | — | COM | 30231g102 |
| FBIN | Fortune Brands Home & Security | 8,625 | $525K | 0.3% | $60.87 * | $33.68 | +35.5% | COM | 34964C106 |
| — | 3m Company | 2,400 | $459K | 0.3% | $191.25 | $106.25 | — | COM | 88579y101 |
| KEX | Kirby Corporation | 6,000 | $423K | 0.3% | $70.50 | $62.72 | +12.5% | COM | 497266106 |
| — | Wyndham Worldwide Corp | 4,925 | $415K | 0.3% | $84.26 | $85.42 | — | COM | 98310W108 |
| FMS | Fresenius Medical Care Ag & Co | 9,485 | $400K | 0.3% | $42.17 | $34.64 | +21.6% | COM | 358029106 |
| LEN | Lennar Corp Cl A | 7,775 | $398K | 0.3% | $51.19 * | $38.51 | +15.6% | COM | 526057104 |
| CABO | Cable One Inc. | 575 | $359K | 0.2% | $624.35 * | $392.08 | +43.6% | COM | 12685J105 |
| ADP | Automatic Data Processing | 3,400 | $348K | 0.2% | $102.35 * | $40.88 | +108.1% | COM | 053015103 |
| — | Shiloh Industries Inc | 25,550 | $348K | 0.2% | $13.62 | $15.62 | — | COM | 824543102 |
| LULU | Lululemon Athletica Inc | 6,589 | $342K | 0.2% | $51.90 | $60.05 | -13.6% | COM | 550021109 |
| LUV | Southwest Airlines Co | 6,200 | $333K | 0.2% | $53.71 * | $48.27 | +0.1% | COM | 844741108 |
| BA | Boeing Co | 1,800 | $318K | 0.2% | $176.67 * | $120.78 | +36.9% | COM | 097023105 |
| — | United Technologies Corp | 2,750 | $309K | 0.2% | $112.36 | $93.42 | — | COM | 913017109 |
| ABBNY | Abb Ltd Sponsored Adr | 12,800 | $300K | 0.2% | $23.44 * | $21.93 | +2.4% | COM | 000375204 |
| — | Headwaters Inc | 12,000 | $282K | 0.2% | $23.50 | $16.92 | — | COM | 42210p102 |
| WFC | Wells Fargo & Co | 5,053 | $281K | 0.2% | $55.61 * | $37.23 | +17.2% | COM | 949746101 |
| MGRC | Mcgrath Rentcorp | 7,750 | $260K | 0.2% | $33.55 | $32.36 | +3.7% | COM | 580589109 |
| — | Fidelity Natl Info Svcs | 3,265 | $260K | 0.2% | $79.63 | $75.13 | — | COM | 31620m106 |
| DE | Deere & Co | 2,350 | $256K | 0.2% | $108.94 * | $69.50 | +37.2% | COM | 244199105 |
| — | Energy Transfer Equity LP | 12,000 | $237K | 0.1% | $19.75 | $16.75 | — | COM | 29273v100 |
| FMC | Fmc Corp New | 3,200 | $223K | 0.1% | $69.69 * | $41.74 | +17.0% | COM | 302491303 |
| AIG | American Intl Group New | 3,500 | $219K | 0.1% | $62.57 * | $45.06 | +10.8% | COM | 026874784 |
| HEINY | Heineken N V Adr F | 5,000 | $212K | 0.1% | $42.40 | $42.40 | — | COM | 423012301 |
| TV | Grupo Televisa | 8,185 | $212K | 0.1% | $25.90 | $36.45 | -28.8% | COM | 40049J206 |
| — | MFC Bancorp LTD | 32,767 | $58,000 | 0.0% | $1.77 | $4.06 | — | COM | 55278T105 |
| RZSMF | Rizzoli Corriere Della Sera | 18,968 | $24,000 | 0.0% | $1.27 * | $0.86 | +7.8% | COM | T79823158 |
| — | Diversifield Restaurant Holdin | 10,000 | $23,000 | 0.0% | $2.30 | $1.90 | — | COM | 25532M105 |
| — | Breitburn Energy Partners LP | 20,000 | $2,000 | 0.0% | $0.10 | $0.05 | — | COM | 106776107 |
| — | Education Holdings 1 Xxx Bankr | 16,400 | $0 | 0.0% | $0.00 | — | — | COM | 28141c104 |
| — | Bagger Davis Burger | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 056646102 |