Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 2, 2017
Total Value: $166M (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 | 132,915 | $24.37M | 14.7% | $183.32 | $140.97 | +30.0% | COM | 084670702 |
| V | Visa Inc Cl A Class A | 156,807 | $16.5M | 9.9% | $105.24 * | $61.88 | +60.6% | COM | 92826C839 |
| COST | Costco Whsl Corp | 60,530 | $9.944M | 6.0% | $164.28 * | $121.99 | +20.3% | COM | 22160K105 |
| PSX | Phillips 66 | 96,254 | $8.818M | 5.3% | $91.61 * | $55.88 | +19.0% | COM | 718546104 |
| AXTA | Axalta Coating Systems Ltd | 244,320 | $7.066M | 4.3% | $28.92 | $28.03 | +3.2% | COM | G0750C108 |
| AAPL | Apple Inc | 37,148 | $5.725M | 3.4% | $154.11 * | $25.75 | +39.7% | COM | 037833100 |
| UNP | Union Pacific Corp | 46,943 | $5.444M | 3.3% | $115.97 * | $63.05 | +53.4% | COM | 907818108 |
| SBUX | Starbucks Corp | 86,450 | $4.643M | 2.8% | $53.71 * | $32.23 | +39.2% | COM | 855244109 |
| MSGS | Madison Square Garden Co. | 19,787 | $4.236M | 2.5% | $214.08 * | $122.24 | +24.9% | COM | 55825T103 |
| DAL | Delta Airlines Inc. | 82,604 | $3.983M | 2.4% | $48.22 * | $44.06 | -0.2% | COM | 247361702 |
| SYF | Synchrony Financial | 116,595 | $3.62M | 2.2% | $31.05 * | $24.36 | +4.0% | COM | 87165B103 |
| AXP | American Express Company | 39,137 | $3.54M | 2.1% | $90.45 * | $51.77 | +55.8% | COM | 025816109 |
| CHTR | Charter Communications | 9,409 | $3.419M | 2.1% | $363.38 | $214.89 | +69.1% | COM | 16119P108 |
| HRI | Herc Holdings Inc. | 69,377 | $3.408M | 2.1% | $49.12 * | $33.38 | +35.5% | COM | 42704L104 |
| MANU | Manchester UTD PLC | 187,400 | $3.373M | 2.0% | $18.00 | $15.85 | +13.6% | COM | G5784H106 |
| TOL | Toll Brothers Inc | 77,700 | $3.222M | 1.9% | $41.47 | $29.70 | +39.6% | COM | 889478103 |
| — | Liberty Global Cl A | 87,342 | $2.962M | 1.8% | $33.91 | $50.28 | — | COM | GB00B8W67 |
| — | Mastercard Inc | 19,850 | $2.803M | 1.7% | $141.21 | $121.47 | — | COM | 57636q104 |
| — | Liberty Media - SiriusXM C | 66,460 | $2.783M | 1.7% | $41.87 | $41.70 | — | COM | 531229607 |
| — | Liberty Media-Braves C | 96,425 | $2.437M | 1.5% | $25.27 | $21.07 | — | COM | 531229888 |
| LBRDA | Liberty Broadband Corp. CL A | 25,040 | $2.358M | 1.4% | $94.17 * | $46.29 | +90.7% | COM | 530307107 |
| — | Howard Hughes Corp | 19,105 | $2.253M | 1.4% | $117.93 | $129.31 | — | COM | 44267D107 |
| LUV | Southwest Airlines Co | 39,675 | $2.221M | 1.3% | $55.98 * | $51.68 | -2.2% | COM | 844741108 |
| — | Harris Corp | 16,770 | $2.208M | 1.3% | $131.66 | $87.73 | — | COM | 413875105 |
| CCL | Carnival Corp New F | 33,207 | $2.144M | 1.3% | $64.56 * | $44.75 | +31.9% | COM | 143658300 |
| SJM | J M Smucker Co | 20,378 | $2.138M | 1.3% | $104.92 * | $71.24 | +13.2% | COM | 832696405 |
| GOOG | Alphabet Inc. Class C | 2,160 | $2.072M | 1.2% | $959.26 * | $32.60 | +46.0% | COM | 02079K107 |
| GOOGL | Alphabet Inc. Class A | 1,939 | $1.888M | 1.1% | $973.70 * | $32.70 | +47.8% | COM | 02079K305 |
| NVO | Novo-Nordisk A-S Adr | 37,930 | $1.826M | 1.1% | $48.14 | $38.41 | +25.4% | COM | 670100205 |
| — | Liberty Media-Formula One C | 46,565 | $1.774M | 1.1% | $38.10 | $36.77 | — | COM | 531229b54 |
| LMT | Lockheed Martin Corp | 4,200 | $1.303M | 0.8% | $310.24 * | $62.85 | +296.3% | COM | 539830109 |
| GFF | Griffon Corp | 55,525 | $1.233M | 0.7% | $22.21 * | $11.17 | +47.2% | COM | 398433102 |
| LEN | Lennar Corp Cl A | 23,275 | $1.229M | 0.7% | $52.80 * | $43.00 | +7.0% | COM | 526057104 |
| — | Abbvie Inc | 13,120 | $1.166M | 0.7% | $88.87 | $40.80 | — | COM | 00287y109 |
| EPD | Enterprise Prd Prtnrs LP | 42,340 | $1.104M | 0.7% | $26.07 | $47.98 | — | COM | 293792107 |
| IBM | Intl Business Machines | 7,563 | $1.097M | 0.7% | $145.05 * | $112.48 | -13.9% | COM | 459200101 |
| LBRDK | Liberty Broadband Corp. CL C | 10,045 | $957K | 0.6% | $95.27 * | $47.42 | +88.2% | COM | 530307305 |
| — | United Technologies Corp | 7,526 | $874K | 0.5% | $116.13 | $107.83 | — | COM | 913017109 |
| — | Diageo Plc-Sponsored Adr | 6,480 | $856K | 0.5% | $132.10 | $104.01 | — | COM | 25243q205 |
| JNJ | Johnson & Johnson | 6,511 | $846K | 0.5% | $129.93 * | $66.35 | +55.8% | COM | 478160104 |
| PG | Procter & Gamble | 9,049 | $823K | 0.5% | $90.95 * | $52.31 | +39.7% | COM | 742718109 |
| — | Fiat Chrysler Automobiles N.V. | 44,800 | $802K | 0.5% | $17.90 | $8.05 | — | COM | n31738102 |
| — | Houghton Mifflin Harcourt Comp | 58,300 | $703K | 0.4% | $12.06 | $14.57 | — | COM | 44157R109 |
| ABT | Abbott Laboratories | 13,120 | $700K | 0.4% | $53.35 * | $26.54 | +73.8% | COM | 002824100 |
| NSC | Norfolk Southern Corp | 4,805 | $635K | 0.4% | $132.15 * | $57.18 | +95.7% | COM | 655844108 |
| — | General Electric Company | 24,050 | $582K | 0.4% | $24.20 | $24.47 | — | COM | 369604103 |
| FBIN | Fortune Brands Home & Security | 7,887 | $530K | 0.3% | $67.20 * | $33.68 | +50.6% | COM | 34964C106 |
| — | Exxon Mobil Corporation | 6,280 | $515K | 0.3% | $82.01 | $96.28 | — | COM | 30231g102 |
| — | 3m Company | 2,400 | $504K | 0.3% | $210.00 | $106.25 | — | COM | 88579y101 |
| EFX | Equifax Inc | 4,500 | $477K | 0.3% | $106.00 * | $121.49 | -19.0% | COM | 294429105 |
| BA | Boeing Co | 1,800 | $458K | 0.3% | $254.44 * | $120.78 | +99.5% | COM | 097023105 |
| — | Wyndham Worldwide Corp | 4,099 | $432K | 0.3% | $105.39 | $85.42 | — | COM | 98310W108 |
| CABO | Cable One Inc. | 575 | $415K | 0.2% | $721.74 * | $392.08 | +66.8% | COM | 12685J105 |
| FMS | Fresenius Medical Care Ag & Co | 8,385 | $410K | 0.2% | $48.90 | $34.64 | +41.1% | COM | 358029106 |
| KEX | Kirby Corporation | 6,000 | $396K | 0.2% | $66.00 | $62.72 | +5.2% | COM | 497266106 |
| ADP | Automatic Data Processing | 3,400 | $372K | 0.2% | $109.41 * | $40.88 | +124.6% | COM | 053015103 |
| BK | Bank Of NY Mellon Cp New | 6,911 | $366K | 0.2% | $52.96 * | $41.83 | +1.2% | COM | 064058100 |
| ABBNY | Abb Ltd Sponsored Adr | 14,000 | $347K | 0.2% | $24.79 * | $22.07 | +7.6% | COM | 000375204 |
| — | Graphic Packaging Corp | 22,250 | $310K | 0.2% | $13.93 | $13.93 | — | COM | 388688103 |
| — | Fidelity Natl Info Svcs | 3,265 | $305K | 0.2% | $93.42 | $75.13 | — | COM | 31620m106 |
| MGRC | Mcgrath Rentcorp | 6,750 | $295K | 0.2% | $43.70 | $32.36 | +35.2% | COM | 580589109 |
| DE | Deere & Co | 2,350 | $295K | 0.2% | $125.53 * | $69.50 | +59.8% | COM | 244199105 |
| FMC | Fmc Corp New | 3,200 | $286K | 0.2% | $89.38 * | $41.74 | +50.8% | COM | 302491303 |
| LULU | Lululemon Athletica Inc | 4,069 | $253K | 0.2% | $62.18 | $60.05 | +3.7% | COM | 550021109 |
| HEINY | Heineken N V Adr F | 5,000 | $248K | 0.1% | $49.60 | $42.40 | — | COM | 423012301 |
| TER | Teradyne Inc | 6,150 | $229K | 0.1% | $37.24 * | $33.11 | +7.8% | COM | 880770102 |
| AIG | American Intl Group New | 3,500 | $215K | 0.1% | $61.43 * | $45.06 | +10.1% | COM | 026874784 |
| — | Royal Dutch Shell Plc Adr | 3,497 | $212K | 0.1% | $60.62 | $60.62 | — | COM | 780259206 |
| — | Energy Transfer Equity LP | 12,000 | $209K | 0.1% | $17.42 | $16.75 | — | COM | 29273v100 |
| RZSMF | Rizzoli Corriere Della Sera | 16,070 | $25,000 | 0.0% | $1.56 * | $0.86 | +72.2% | COM | T79823158 |
| — | Diversifield Restaurant Holdin | 10,000 | $21,000 | 0.0% | $2.10 | $1.90 | — | COM | 25532M105 |
| — | 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 |