Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 2, 2018
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 132,230 | $26.21M | 14.4% | $140.97 | +34.7% | COM | 084670702 |
| V | Visa Inc Cl A Class A | 155,432 | $17.72M | 9.7% | $61.88 | +68.7% | COM | 92826C839 |
| COST | Costco Whsl Corp | 60,143 | $11.19M | 6.2% | $121.99 | +26.6% | COM | 22160K105 |
| PSX | Phillips 66 | 95,753 | $9.685M | 5.3% | $55.88 | +24.0% | COM | 718546104 |
| AXTA | Axalta Coating Systems Ltd | 242,945 | $7.862M | 4.3% | $28.03 | +13.0% | COM | G0750C108 |
| AAPL | Apple Inc | 37,003 | $6.262M | 3.4% | $25.75 | +51.8% | COM | 037833100 |
| UNP | Union Pacific Corp | 45,703 | $6.129M | 3.4% | $63.05 | +59.8% | COM | 907818108 |
| SYF | Synchrony Financial | 132,639 | $5.121M | 2.8% | $24.80 | +12.9% | COM | 87165B103 |
| SBUX | Starbucks Corp | 86,550 | $4.971M | 2.7% | $32.23 | +47.1% | COM | 855244109 |
| HRI | Herc Holdings Inc. | 68,477 | $4.287M | 2.4% | $33.38 | +51.9% | COM | 42704L104 |
| DAL | Delta Airlines Inc. | 74,825 | $4.19M | 2.3% | $44.06 | +8.4% | COM | 247361702 |
| MSGS | Madison Square Garden Co. | 19,612 | $4.135M | 2.3% | $122.24 | +26.3% | COM | 55825T103 |
| AXP | American Express Company | 39,137 | $3.887M | 2.1% | $51.77 | +64.7% | COM | 025816109 |
| MANU | Manchester UTD PLC | 186,800 | $3.699M | 2.0% | $15.85 | +21.7% | COM | G5784H106 |
| TOL | Toll Brothers Inc | 75,175 | $3.61M | 2.0% | $29.70 | +55.0% | COM | 889478103 |
| — | Liberty Global Cl A | 91,837 | $3.291M | 1.8% | $49.57 | — | COM | GB00B8W67 |
| CHTR | Charter Communications | 9,409 | $3.161M | 1.7% | $214.89 | +58.1% | COM | 16119P108 |
| VST | Vistra Energy Corp. | 168,035 | $3.078M | 1.7% | $16.03 | 0.0% | COM | 92840M102 |
| — | Mastercard Inc | 19,850 | $3.004M | 1.7% | $121.47 | — | COM | 57636q104 |
| — | Liberty Media - SiriusXM C | 74,155 | $2.941M | 1.6% | $41.49 | — | COM | 531229607 |
| — | Howard Hughes Corp | 22,310 | $2.929M | 1.6% | $129.60 | — | COM | 44267D107 |
| LUV | Southwest Airlines Co | 40,060 | $2.622M | 1.4% | $51.68 | +2.8% | COM | 844741108 |
| SJM | J M Smucker Co | 20,303 | $2.522M | 1.4% | $71.24 | +20.4% | COM | 832696405 |
| — | Liberty Media-Braves C | 106,375 | $2.364M | 1.3% | $21.18 | — | COM | 531229888 |
| — | Harris Corp | 16,170 | $2.29M | 1.3% | $87.73 | — | COM | 413875105 |
| GOOG | Alphabet Inc. Class C | 2,160 | $2.26M | 1.2% | $32.60 | +55.0% | COM | 02079K107 |
| CCL | Carnival Corp New F | 32,657 | $2.167M | 1.2% | $44.75 | +35.7% | COM | 143658300 |
| LBRDA | Liberty Broadband Corp. CL A | 25,040 | $2.13M | 1.2% | $46.29 | +78.3% | COM | 530307107 |
| GOOGL | Alphabet Inc. Class A | 1,939 | $2.043M | 1.1% | $32.70 | +56.7% | COM | 02079K305 |
| NVO | Novo-Nordisk A-S Adr | 37,770 | $2.027M | 1.1% | $62.63 | — | COM | 670100205 |
| — | Liberty Media-Formula One C | 46,565 | $1.591M | 0.9% | $36.77 | — | COM | 531229b54 |
| LEN | Lennar Corp Cl A | 23,275 | $1.472M | 0.8% | $43.00 | +21.0% | COM | 526057104 |
| LMT | Lockheed Martin Corp | 4,136 | $1.328M | 0.7% | $62.85 | +303.5% | COM | 539830109 |
| — | Abbvie Inc | 13,120 | $1.269M | 0.7% | $40.80 | — | COM | 00287y109 |
| IBM | Intl Business Machines | 7,563 | $1.16M | 0.6% | $112.48 | -9.2% | COM | 459200101 |
| GFF | Griffon Corp | 55,525 | $1.13M | 0.6% | $11.17 | +45.1% | COM | 398433102 |
| EPD | Enterprise Prd Prtnrs LP | 42,290 | $1.121M | 0.6% | $47.98 | — | COM | 293792107 |
| — | Diageo Plc-Sponsored Adr | 6,480 | $946K | 0.5% | $104.01 | — | COM | 25243q205 |
| JNJ | Johnson & Johnson | 6,495 | $907K | 0.5% | $66.35 | +67.3% | COM | 478160104 |
| — | United Technologies Corp | 6,818 | $870K | 0.5% | $107.83 | — | COM | 913017109 |
| LBRDK | Liberty Broadband Corp. CL C | 10,045 | $855K | 0.5% | $47.42 | +75.8% | COM | 530307305 |
| PG | Procter & Gamble | 9,049 | $831K | 0.5% | $52.31 | +38.9% | COM | 742718109 |
| ABT | Abbott Laboratories | 13,120 | $749K | 0.4% | $26.54 | +81.3% | COM | 002824100 |
| NSC | Norfolk Southern Corp | 4,695 | $680K | 0.4% | $57.18 | +99.3% | COM | 655844108 |
| — | 3m Company | 2,400 | $565K | 0.3% | $106.25 | — | COM | 88579y101 |
| — | Fiat Chrysler Automobiles N.V. | 30,860 | $551K | 0.3% | $8.05 | — | COM | n31738102 |
| FBIN | Fortune Brands Home & Security | 7,862 | $538K | 0.3% | $33.68 | +49.0% | COM | 34964C106 |
| EFX | Equifax Inc | 4,500 | $531K | 0.3% | $121.49 | -14.0% | COM | 294429105 |
| BA | Boeing Co | 1,800 | $531K | 0.3% | $120.78 | +113.1% | COM | 097023105 |
| — | Wyndham Worldwide Corp | 4,074 | $472K | 0.3% | $85.42 | — | COM | 98310W108 |
| — | Exxon Mobil Corporation | 5,359 | $448K | 0.2% | $96.28 | — | COM | 30231g102 |
| FMS | Fresenius Medical Care Ag & Co | 8,385 | $441K | 0.2% | $34.94 | — | COM | 358029106 |
| — | General Electric Company | 24,050 | $420K | 0.2% | $24.47 | — | COM | 369604103 |
| CABO | Cable One Inc. | 575 | $404K | 0.2% | $392.08 | +62.8% | COM | 12685J105 |
| KEX | Kirby Corporation | 6,000 | $401K | 0.2% | $62.72 | +4.5% | COM | 497266106 |
| ADP | Automatic Data Processing | 3,400 | $398K | 0.2% | $40.88 | +135.3% | COM | 053015103 |
| BK | Bank Of NY Mellon Cp New | 7,031 | $379K | 0.2% | $41.84 | +1.9% | COM | 064058100 |
| ABBNY | Abb Ltd Sponsored Adr | 14,000 | $375K | 0.2% | $23.57 | — | COM | 000375204 |
| DE | Deere & Co | 2,350 | $368K | 0.2% | $69.50 | +78.1% | COM | 244199105 |
| — | Graphic Packaging Corp | 22,250 | $344K | 0.2% | $13.93 | — | COM | 388688103 |
| MGRC | Mcgrath Rentcorp | 6,750 | $317K | 0.2% | $32.36 | +43.0% | COM | 580589109 |
| — | Fidelity Natl Info Svcs | 3,265 | $307K | 0.2% | $75.13 | — | COM | 31620m106 |
| FMC | Fmc Corp New | 3,200 | $303K | 0.2% | $41.74 | +56.5% | COM | 302491303 |
| HEINY | Heineken N V Adr F | 5,000 | $261K | 0.1% | $42.40 | — | COM | 423012301 |
| TER | Teradyne Inc | 6,150 | $258K | 0.1% | $33.11 | +19.3% | COM | 880770102 |
| — | Royal Dutch Shell Plc Adr | 3,497 | $233K | 0.1% | $60.62 | — | COM | 780259206 |
| — | Calatlantic Group Inc | 4,076 | $230K | 0.1% | $56.43 | — | COM | 128195104 |
| — | Energy Transfer Equity LP | 12,000 | $207K | 0.1% | $16.75 | — | COM | 29273v100 |
| — | Education Holdings 1 Xxx Bankr | 16,400 | $0 | 0.0% | — | — | COM | 28141c104 |