Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 7, 2017
Total Value: $160M (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 | 132,795 | $22.49M | 14.1% | $169.37 | $140.97 | +20.1% | COM | 084670702 |
| V | Visa Inc Cl A Class A | 158,482 | $14.86M | 9.3% | $93.78 * | $61.88 | +42.9% | COM | 92826C839 |
| COST | Costco Whsl Corp | 60,700 | $9.708M | 6.1% | $159.93 * | $121.99 | +16.7% | COM | 22160K105 |
| PSX | Phillips 66 | 95,514 | $7.898M | 4.9% | $82.69 * | $55.88 | +6.5% | COM | 718546104 |
| AXTA | Axalta Coating Systems Ltd | 242,585 | $7.772M | 4.9% | $32.04 | $28.03 | +14.3% | COM | G0750C108 |
| — | Davita Inc | 85,220 | $5.519M | 3.5% | $64.76 | $71.81 | — | COM | 23918k108 |
| AAPL | Apple Inc | 36,805 | $5.301M | 3.3% | $144.03 * | $25.75 | +30.0% | COM | 037833100 |
| UNP | Union Pacific Corp | 48,103 | $5.239M | 3.3% | $108.91 * | $63.05 | +43.2% | COM | 907818108 |
| SBUX | Starbucks Corp | 86,175 | $5.025M | 3.1% | $58.31 * | $32.23 | +50.5% | COM | 855244109 |
| DAL | Delta Airlines Inc. | 80,385 | $4.32M | 2.7% | $53.74 * | $44.03 | +10.6% | COM | 247361702 |
| MSGS | Madison Square Garden Co. | 19,712 | $3.881M | 2.4% | $196.89 * | $122.24 | +14.9% | COM | 55825T103 |
| AXP | American Express Company | 39,767 | $3.35M | 2.1% | $84.24 * | $51.77 | +44.6% | COM | 025816109 |
| CHTR | Charter Communications | 9,409 | $3.169M | 2.0% | $336.81 | $214.89 | +56.8% | COM | 16119P108 |
| TOL | Toll Brothers Inc | 79,960 | $3.159M | 2.0% | $39.51 | $29.70 | +33.0% | COM | 889478103 |
| — | Liberty Global Cl A | 92,182 | $2.961M | 1.9% | $32.12 | $50.28 | — | COM | GB00B8W67 |
| MANU | Manchester UTD PLC | 177,150 | $2.879M | 1.8% | $16.25 | $15.79 | +2.9% | COM | G5784H106 |
| HRI | Herc Holdings Inc. | 70,627 | $2.777M | 1.7% | $39.32 * | $33.38 | +8.5% | COM | 42704L104 |
| — | Liberty Media - SiriusXM C | 66,360 | $2.767M | 1.7% | $41.70 | $41.70 | — | COM | 531229607 |
| SJM | J M Smucker Co | 20,693 | $2.449M | 1.5% | $118.35 * | $71.24 | +26.8% | COM | 832696405 |
| LUV | Southwest Airlines Co | 39,266 | $2.44M | 1.5% | $62.14 * | $51.69 | +8.3% | COM | 844741108 |
| — | Mastercard Inc | 19,850 | $2.411M | 1.5% | $121.46 | $121.47 | — | COM | 57636q104 |
| — | Howard Hughes Corp | 18,900 | $2.322M | 1.5% | $122.86 | $129.44 | — | COM | 44267D107 |
| — | Liberty Media-Braves C | 96,625 | $2.316M | 1.4% | $23.97 | $21.07 | — | COM | 531229888 |
| CCL | Carnival Corp New F | 33,957 | $2.227M | 1.4% | $65.58 * | $44.75 | +33.2% | COM | 143658300 |
| LBRDA | Liberty Broadband Corp. CL A | 25,690 | $2.204M | 1.4% | $85.79 * | $46.29 | +73.7% | COM | 530307107 |
| GOOG | Alphabet Inc. Class C | 2,150 | $1.954M | 1.2% | $908.84 * | $32.60 | +38.3% | COM | 02079K107 |
| — | Harris Corp | 16,764 | $1.829M | 1.1% | $109.10 | $87.73 | — | COM | 413875105 |
| GOOGL | Alphabet Inc. Class A | 1,949 | $1.812M | 1.1% | $929.71 * | $32.70 | +41.1% | COM | 02079K305 |
| NVO | Novo-Nordisk A-S Adr | 37,930 | $1.627M | 1.0% | $42.89 | $38.41 | +11.7% | COM | 670100205 |
| — | Liberty Media-Formula One C | 42,150 | $1.544M | 1.0% | $36.63 | $36.63 | — | COM | 531229b54 |
| GFF | Griffon Corp | 58,275 | $1.279M | 0.8% | $21.95 * | $11.17 | +45.0% | COM | 398433102 |
| IBM | Intl Business Machines | 7,763 | $1.194M | 0.7% | $153.81 * | $112.48 | -9.7% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 4,200 | $1.166M | 0.7% | $277.62 * | $62.85 | +252.5% | COM | 539830109 |
| EPD | Enterprise Prd Prtnrs LP | 42,640 | $1.155M | 0.7% | $27.09 | $47.98 | — | COM | 293792107 |
| — | Abbvie Inc | 13,120 | $951K | 0.6% | $72.48 | $40.80 | — | COM | 00287y109 |
| LEN | Lennar Corp Cl A | 16,825 | $897K | 0.6% | $53.31 * | $41.99 | +10.5% | COM | 526057104 |
| LBRDK | Liberty Broadband Corp. CL C | 10,085 | $875K | 0.5% | $86.76 * | $47.42 | +71.3% | COM | 530307305 |
| JNJ | Johnson & Johnson | 6,511 | $861K | 0.5% | $132.24 * | $66.35 | +57.5% | COM | 478160104 |
| PG | Procter & Gamble | 9,049 | $789K | 0.5% | $87.19 * | $52.31 | +32.8% | COM | 742718109 |
| — | Diageo Plc-Sponsored Adr | 6,480 | $776K | 0.5% | $119.75 | $104.01 | — | COM | 25243q205 |
| — | Houghton Mifflin Harcourt Comp | 59,800 | $736K | 0.5% | $12.31 | $14.57 | — | COM | 44157R109 |
| LOW | Lowe's Companies, Inc. | 9,300 | $721K | 0.5% | $77.53 * | $65.00 | +1.8% | COM | 548661107 |
| — | General Electric Company | 24,050 | $650K | 0.4% | $27.03 | $24.47 | — | COM | 369604103 |
| ABT | Abbott Laboratories | 13,120 | $638K | 0.4% | $48.63 * | $26.54 | +57.5% | COM | 002824100 |
| EFX | Equifax Inc | 4,500 | $618K | 0.4% | $137.33 * | $121.49 | +4.7% | COM | 294429105 |
| NSC | Norfolk Southern Corp | 4,805 | $585K | 0.4% | $121.75 * | $57.18 | +79.2% | COM | 655844108 |
| FBIN | Fortune Brands Home & Security | 8,487 | $554K | 0.3% | $65.28 * | $33.68 | +45.7% | COM | 34964C106 |
| — | Exxon Mobil Corporation | 6,480 | $523K | 0.3% | $80.71 | $96.28 | — | COM | 30231g102 |
| — | 3m Company | 2,400 | $500K | 0.3% | $208.33 | $106.25 | — | COM | 88579y101 |
| — | Fiat Chrysler Automobiles N.V. | 44,800 | $476K | 0.3% | $10.63 | $8.05 | — | COM | n31738102 |
| — | Wyndham Worldwide Corp | 4,250 | $427K | 0.3% | $100.47 | $85.42 | — | COM | 98310W108 |
| FMS | Fresenius Medical Care Ag & Co | 8,785 | $425K | 0.3% | $48.38 | $34.64 | +39.5% | COM | 358029106 |
| CABO | Cable One Inc. | 575 | $409K | 0.3% | $711.30 * | $392.08 | +63.8% | COM | 12685J105 |
| KEX | Kirby Corporation | 6,000 | $401K | 0.3% | $66.83 | $62.72 | +6.6% | COM | 497266106 |
| BA | Boeing Co | 1,800 | $356K | 0.2% | $197.78 * | $120.78 | +54.3% | COM | 097023105 |
| ABBNY | Abb Ltd Sponsored Adr | 14,000 | $349K | 0.2% | $24.93 * | $22.07 | +8.3% | COM | 000375204 |
| ADP | Automatic Data Processing | 3,400 | $348K | 0.2% | $102.35 * | $40.88 | +109.4% | COM | 053015103 |
| — | United Technologies Corp | 2,750 | $336K | 0.2% | $122.18 | $93.42 | — | COM | 913017109 |
| DE | Deere & Co | 2,350 | $290K | 0.2% | $123.40 * | $69.50 | +56.5% | COM | 244199105 |
| — | Fidelity Natl Info Svcs | 3,265 | $279K | 0.2% | $85.45 | $75.13 | — | COM | 31620m106 |
| LULU | Lululemon Athletica Inc | 4,419 | $264K | 0.2% | $59.74 | $60.05 | -0.6% | COM | 550021109 |
| HEINY | Heineken N V Adr F | 5,000 | $244K | 0.2% | $48.80 | $42.40 | — | COM | 423012301 |
| FMC | Fmc Corp New | 3,200 | $234K | 0.1% | $73.13 * | $41.74 | +23.1% | COM | 302491303 |
| MGRC | Mcgrath Rentcorp | 6,750 | $234K | 0.1% | $34.67 | $32.36 | +7.0% | COM | 580589109 |
| WFC | Wells Fargo & Co | 4,175 | $231K | 0.1% | $55.33 * | $37.23 | +17.4% | COM | 949746101 |
| GVA | Granite Construction Inc. | 4,635 | $224K | 0.1% | $48.33 | $49.75 | -3.0% | COM | 387328107 |
| AIG | American Intl Group New | 3,500 | $219K | 0.1% | $62.57 * | $45.06 | +11.6% | COM | 026874784 |
| — | Energy Transfer Equity LP | 12,000 | $216K | 0.1% | $18.00 | $16.75 | — | COM | 29273v100 |
| — | MFC Bancorp LTD | 32,767 | $58,000 | 0.0% | $1.77 | $4.06 | — | COM | 55278T105 |
| — | Diversifield Restaurant Holdin | 10,000 | $26,000 | 0.0% | $2.60 | $1.90 | — | COM | 25532M105 |
| RZSMF | Rizzoli Corriere Della Sera | 17,023 | $24,000 | 0.0% | $1.41 | $0.86 | +64.7% | COM | T79823158 |
| — | Bagger Davis Burger | 10,000 | $2,000 | 0.0% | $0.20 | — | — | COM | 056646102 |
| — | Breitburn Energy Partners LP | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | 106776107 |
| — | Education Holdings 1 Xxx Bankr | 16,400 | $0 | 0.0% | $0.00 | — | — | COM | 28141c104 |