CIK: 0001352449 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 4, 2018
Total Value ($000): $183,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 133,050 | $26,541 | 14.5% | $140.97 | +45.7% | COM | 084670702 |
| V | Visa Inc Cl A Class A | 136,232 | $16,296 | 8.9% | $61.88 | +85.5% | COM | 92826C839 |
| COST | Costco Whsl Corp | 60,141 | $11,332 | 6.2% | $121.99 | +38.7% | COM | 22160K105 |
| PSX | Phillips 66 | 95,893 | $9,198 | 5.0% | $55.88 | +27.9% | COM | 718546104 |
| AXTA | Axalta Coating Systems Ltd | 243,120 | $7,340 | 4.0% | $28.03 | +11.5% | COM | G0750C108 |
| AAPL | Apple Inc | 37,278 | $6,255 | 3.4% | $25.75 | +57.0% | COM | 037833100 |
| UNP | Union Pacific Corp | 45,578 | $6,127 | 3.3% | $63.05 | +79.3% | COM | 907818108 |
| SBUX | Starbucks Corp | 88,520 | $5,124 | 2.8% | $32.60 | +49.4% | COM | 855244109 |
| MSGS | Madison Square Garden Co. | 19,487 | $4,790 | 2.6% | $122.24 | +32.3% | COM | 55825T103 |
| DAL | Delta Airlines Inc. | 81,800 | $4,483 | 2.4% | $44.63 | +13.7% | COM | 247361702 |
| SYF | Synchrony Financial | 132,639 | $4,447 | 2.4% | $24.80 | +22.9% | COM | 87165B103 |
| AXP | American Express Company | 41,202 | $3,843 | 2.1% | $53.53 | +62.5% | COM | 025816109 |
| — | Liberty Media - SiriusXM C | 90,740 | $3,707 | 2.0% | $41.37 | — | COM | 531229607 |
| MANU | Manchester UTD PLC | 186,800 | $3,587 | 2.0% | $15.85 | +24.3% | COM | G5784H106 |
| — | Mastercard Inc | 19,235 | $3,369 | 1.8% | $121.47 | — | COM | 57636q104 |
| VST | Vistra Energy Corp. | 158,065 | $3,292 | 1.8% | $16.03 | +3.1% | COM | 92840M102 |
| — | Liberty Global Inc. Class A | 104,687 | $3,278 | 1.8% | $47.33 | — | COM | GB00B8W67 |
| — | Howard Hughes Corp | 23,480 | $3,267 | 1.8% | $130.07 | — | COM | 44267D107 |
| TOL | Toll Brothers Inc | 73,125 | $3,163 | 1.7% | $29.70 | +58.1% | COM | 889478103 |
| CHTR | Charter Communications | 9,409 | $2,928 | 1.6% | $214.89 | +63.6% | COM | 16119P108 |
| — | Store Capital Corp | 116,550 | $2,893 | 1.6% | $24.82 | — | COM | 862121100 |
| HRI | Herc Holdings Inc. | 43,752 | $2,842 | 1.6% | $33.38 | +80.0% | COM | 42704L104 |
| LUV | Southwest Airlines Co | 43,140 | $2,471 | 1.3% | $51.87 | +4.8% | COM | 844741108 |
| — | Liberty Media-Braves C | 105,090 | $2,398 | 1.3% | $21.18 | — | COM | 531229888 |
| GOOG | Alphabet Inc. Class C | 2,133 | $2,201 | 1.2% | $32.60 | +68.1% | COM | 02079K107 |
| CCL | Carnival Corp New F | 32,452 | $2,128 | 1.2% | $44.75 | +40.3% | COM | 143658300 |
| LBRDA | Liberty Broadband Corp. CL A | 25,040 | $2,123 | 1.2% | $46.29 | +81.3% | COM | 530307107 |
| GOOGL | Alphabet Inc. Class A | 1,912 | $1,983 | 1.1% | $32.70 | +68.3% | COM | 02079K305 |
| NVO | Novo-Nordisk A-S Adr | 37,770 | $1,860 | 1.0% | $62.63 | — | COM | 670100205 |
| LEN | Lennar Corp Cl A | 30,557 | $1,801 | 1.0% | $45.92 | +20.3% | COM | 526057104 |
| SJM | J M Smucker Co | 14,478 | $1,795 | 1.0% | $71.24 | +36.3% | COM | 832696405 |
| — | Liberty Media-Formula One C | 47,685 | $1,471 | 0.8% | $36.63 | — | COM | 531229b54 |
| — | Harris Corp | 9,050 | $1,460 | 0.8% | $87.73 | — | COM | 413875105 |
| LMT | Lockheed Martin Corp | 4,136 | $1,398 | 0.8% | $62.85 | +338.3% | COM | 539830109 |
| — | Abbvie Inc | 13,120 | $1,242 | 0.7% | $40.80 | — | COM | 00287y109 |
| IBM | Intl Business Machines | 7,905 | $1,213 | 0.7% | $112.26 | -4.4% | COM | 459200101 |
| JNJ | Johnson & Johnson | 9,151 | $1,173 | 0.6% | $78.54 | +38.0% | COM | 478160104 |
| ABT | Abbott Laboratories | 18,020 | $1,080 | 0.6% | $33.62 | +56.4% | COM | 002824100 |
| EPD | Enterprise Prd Prtnrs LP | 42,140 | $1,032 | 0.6% | $47.98 | — | COM | 293792107 |
| GFF | Griffon Corp | 52,325 | $955 | 0.5% | $11.17 | +31.4% | COM | 398433102 |
| — | Diageo Plc-Sponsored Adr | 6,480 | $878 | 0.5% | $104.01 | — | COM | 25243q205 |
| LBRDK | Liberty Broadband Corp. | 10,045 | $861 | 0.5% | $47.42 | +77.8% | COM | 530307305 |
| PG | Procter & Gamble | 8,449 | $670 | 0.4% | $52.31 | +29.8% | COM | 742718109 |
| NSC | Norfolk Southern Corp | 4,395 | $597 | 0.3% | $57.18 | +114.5% | COM | 655844108 |
| BA | Boeing Co | 1,800 | $590 | 0.3% | $120.78 | +167.3% | COM | 097023105 |
| — | United Technologies Corp | 4,673 | $588 | 0.3% | $107.83 | — | COM | 913017109 |
| — | 3m Company | 2,550 | $560 | 0.3% | $112.92 | — | COM | 88579y101 |
| BK | Bank Of NY Mellon Co | 10,831 | $558 | 0.3% | $42.86 | +4.4% | COM | 064058100 |
| EFX | Equifax Inc | 4,300 | $507 | 0.3% | $121.49 | -7.9% | COM | 294429105 |
| — | Liberty Expedia Holdings, Inc. | 11,975 | $470 | 0.3% | $39.25 | — | COM | 53046p109 |
| FBIN | Fortune Brands Home & Security | 7,862 | $463 | 0.3% | $33.68 | +46.7% | COM | 34964C106 |
| KEX | Kirby Corporation | 6,000 | $462 | 0.3% | $62.72 | +19.3% | COM | 497266106 |
| — | Wyndham Worldwide Corp | 3,950 | $452 | 0.2% | $85.42 | — | COM | 98310W108 |
| FMS | Fresenius Medical Care Ag & Co | 8,310 | $424 | 0.2% | $34.94 | — | COM | 358029106 |
| CABO | Cable One Inc. | 575 | $395 | 0.2% | $392.08 | +62.4% | COM | 12685J105 |
| — | Exxon Mobil Corporation | 5,209 | $389 | 0.2% | $96.28 | — | COM | 30231g102 |
| ADP | Automatic Data Processing | 3,400 | $386 | 0.2% | $40.88 | +141.2% | COM | 053015103 |
| DE | Deere & Co | 2,350 | $365 | 0.2% | $69.50 | +107.2% | COM | 244199105 |
| MGRC | Mcgrath Rentcorp | 6,750 | $362 | 0.2% | $32.36 | +54.4% | COM | 580589109 |
| — | Fiat Chrysler Automobiles N.V. | 16,760 | $344 | 0.2% | $8.05 | — | COM | n31738102 |
| — | Graphic Packaging Corp | 22,250 | $342 | 0.2% | $13.93 | — | COM | 388688103 |
| OEC | Orion Engineered Carbons | 12,525 | $339 | 0.2% | $27.91 | 0.0% | COM | L72967109 |
| — | General Electric Company | 23,550 | $317 | 0.2% | $24.47 | — | COM | 369604103 |
| — | Fidelity Natl Info Svcs | 3,140 | $302 | 0.2% | $75.13 | — | COM | 31620m106 |
| HEINY | Heineken N V Adr F | 5,600 | $302 | 0.2% | $43.64 | — | COM | 423012301 |
| CACC | Credit Acceptance Corp-Mich | 900 | $297 | 0.2% | $331.36 | 0.0% | COM | 225310101 |
| MKL | Markel Corp. | 250 | $293 | 0.2% | $1125.56 | 0.0% | COM | 570535104 |
| TER | Teradyne Inc | 6,150 | $281 | 0.2% | $33.11 | +32.6% | COM | 880770102 |
| DOV | Dover Corp | 2,600 | $255 | 0.1% | $72.48 | 0.0% | COM | 260003108 |
| AMP | Blackstone Group | 7,700 | $246 | 0.1% | $139.94 | 0.0% | COM | 03076C106 |
| FMC | Fmc Corp New | 3,200 | $245 | 0.1% | $41.74 | +45.4% | COM | 302491303 |
| OHI | Omega Healthcare Inv | 9,000 | $243 | 0.1% | $27.00 | — | COM | 681936100 |
| — | Enstar Group Inc-Ga | 1,100 | $231 | 0.1% | $210.00 | — | COM | 29358r107 |
| — | Apollo Global Management LLC | 7,700 | $228 | 0.1% | $29.61 | — | COM | 037612306 |
| MTDR | Matador Resources | 7,500 | $224 | 0.1% | $30.35 | 0.0% | COM | 576485205 |
| — | Royal Dutch Shell Plc Adr | 3,447 | $220 | 0.1% | $60.62 | — | COM | 780259206 |
| — | Grubhub Inc | 2,000 | $203 | 0.1% | $101.50 | — | COM | 400110102 |
| MSFT | Microsoft Corp | 2,200 | $201 | 0.1% | $84.31 | 0.0% | COM | 594918104 |
| — | Energy Transfer Equity LP | 12,000 | $171 | 0.1% | $16.75 | — | COM | 29273v100 |
| — | Education Holdings 1 Xxx Bankr | 16,400 | $0 | 0.0% | — | — | COM | 28141c104 |