Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 4, 2018
Total Value: $183M (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 | 133,050 | $26.54M | 14.5% | $199.48 | $140.97 | +41.5% | COM | 084670702 |
| V | Visa Inc Cl A Class A | 136,232 | $16.3M | 8.9% | $119.62 * | $61.88 | +83.2% | COM | 92826C839 |
| COST | Costco Whsl Corp | 60,141 | $11.33M | 6.2% | $188.42 * | $121.99 | +38.8% | COM | 22160K105 |
| PSX | Phillips 66 | 95,893 | $9.198M | 5.0% | $95.92 * | $55.88 | +26.5% | COM | 718546104 |
| AXTA | Axalta Coating Systems Ltd | 243,120 | $7.34M | 4.0% | $30.19 | $28.03 | +7.7% | COM | G0750C108 |
| AAPL | Apple Inc | 37,278 | $6.255M | 3.4% | $167.79 * | $25.75 | +53.2% | COM | 037833100 |
| UNP | Union Pacific Corp | 45,578 | $6.127M | 3.3% | $134.43 * | $63.05 | +79.7% | COM | 907818108 |
| SBUX | Starbucks Corp | 88,520 | $5.124M | 2.8% | $57.89 * | $32.60 | +50.0% | COM | 855244109 |
| MSGS | Madison Square Garden Co. | 19,487 | $4.79M | 2.6% | $245.80 * | $122.24 | +43.4% | COM | 55825T103 |
| DAL | Delta Airlines Inc. | 81,800 | $4.483M | 2.4% | $54.80 * | $44.63 | +13.3% | COM | 247361702 |
| SYF | Synchrony Financial | 132,639 | $4.447M | 2.4% | $33.53 * | $24.80 | +11.2% | COM | 87165B103 |
| AXP | American Express Company | 41,202 | $3.843M | 2.1% | $93.27 * | $53.53 | +56.5% | COM | 025816109 |
| — | Liberty Media - SiriusXM C | 90,740 | $3.707M | 2.0% | $40.85 | $41.37 | — | COM | 531229607 |
| MANU | Manchester UTD PLC | 186,800 | $3.587M | 2.0% | $19.20 | $15.85 | +21.1% | COM | G5784H106 |
| — | Mastercard Inc | 19,235 | $3.369M | 1.8% | $175.15 | $121.47 | — | COM | 57636q104 |
| VST | Vistra Energy Corp. | 158,065 | $3.292M | 1.8% | $20.83 * | $16.03 | +11.2% | COM | 92840M102 |
| — | Liberty Global Inc. Class A | 104,687 | $3.278M | 1.8% | $31.31 | $47.33 | — | COM | GB00B8W67 |
| — | Howard Hughes Corp | 23,480 | $3.267M | 1.8% | $139.14 | $130.07 | — | COM | 44267D107 |
| TOL | Toll Brothers Inc | 73,125 | $3.163M | 1.7% | $43.25 | $29.70 | +45.6% | COM | 889478103 |
| CHTR | Charter Communications | 9,409 | $2.928M | 1.6% | $311.19 | $214.89 | +44.8% | COM | 16119P108 |
| — | Store Capital Corp | 116,550 | $2.893M | 1.6% | $24.82 | $24.82 | — | COM | 862121100 |
| HRI | Herc Holdings Inc. | 43,752 | $2.842M | 1.6% | $64.96 * | $33.38 | +79.1% | COM | 42704L104 |
| LUV | Southwest Airlines Co | 43,140 | $2.471M | 1.3% | $57.28 * | $51.87 | +0.1% | COM | 844741108 |
| — | Liberty Media-Braves C | 105,090 | $2.398M | 1.3% | $22.82 | $21.18 | — | COM | 531229888 |
| GOOG | Alphabet Inc. Class C | 2,133 | $2.201M | 1.2% | $1031.88 * | $32.60 | +57.1% | COM | 02079K107 |
| CCL | Carnival Corp New F | 32,452 | $2.128M | 1.2% | $65.57 * | $44.75 | +35.8% | COM | 143658300 |
| LBRDA | Liberty Broadband Corp. CL A | 25,040 | $2.123M | 1.2% | $84.78 * | $46.29 | +71.7% | COM | 530307107 |
| GOOGL | Alphabet Inc. Class A | 1,912 | $1.983M | 1.1% | $1037.13 * | $32.70 | +57.4% | COM | 02079K305 |
| NVO | Novo-Nordisk A-S Adr | 37,770 | $1.86M | 1.0% | $49.25 | $38.41 | +28.2% | COM | 670100205 |
| LEN | Lennar Corp Cl A | 30,557 | $1.801M | 1.0% | $58.94 * | $45.92 | +13.9% | COM | 526057104 |
| SJM | J M Smucker Co | 14,478 | $1.795M | 1.0% | $123.98 * | $71.24 | +35.7% | COM | 832696405 |
| — | Liberty Media-Formula One C | 47,685 | $1.471M | 0.8% | $30.85 | $36.63 | — | COM | 531229b54 |
| — | Harris Corp | 9,050 | $1.46M | 0.8% | $161.33 | $87.73 | — | COM | 413875105 |
| LMT | Lockheed Martin Corp | 4,136 | $1.398M | 0.8% | $338.01 * | $62.85 | +336.7% | COM | 539830109 |
| — | Abbvie Inc | 13,120 | $1.242M | 0.7% | $94.66 | $40.80 | — | COM | 00287y109 |
| IBM | Intl Business Machines | 7,905 | $1.213M | 0.7% | $153.45 * | $112.26 | -6.9% | COM | 459200101 |
| JNJ | Johnson & Johnson | 9,151 | $1.173M | 0.6% | $128.18 * | $78.54 | +31.3% | COM | 478160104 |
| ABT | Abbott Laboratories | 18,020 | $1.08M | 0.6% | $59.93 * | $33.62 | +55.6% | COM | 002824100 |
| EPD | Enterprise Prd Prtnrs LP | 42,140 | $1.032M | 0.6% | $24.49 | $47.98 | — | COM | 293792107 |
| GFF | Griffon Corp | 52,325 | $955K | 0.5% | $18.25 * | $11.17 | +28.5% | COM | 398433102 |
| — | Diageo Plc-Sponsored Adr | 6,480 | $878K | 0.5% | $135.49 | $104.01 | — | COM | 25243q205 |
| LBRDK | Liberty Broadband Corp. | 10,045 | $861K | 0.5% | $85.71 * | $47.42 | +69.2% | COM | 530307305 |
| PG | Procter & Gamble | 8,449 | $670K | 0.4% | $79.30 * | $52.31 | +23.6% | COM | 742718109 |
| NSC | Norfolk Southern Corp | 4,395 | $597K | 0.3% | $135.84 * | $57.18 | +102.9% | COM | 655844108 |
| BA | Boeing Co | 1,800 | $590K | 0.3% | $327.78 * | $120.78 | +160.0% | COM | 097023105 |
| — | United Technologies Corp | 4,673 | $588K | 0.3% | $125.83 | $107.83 | — | COM | 913017109 |
| — | 3m Company | 2,550 | $560K | 0.3% | $219.61 | $112.92 | — | COM | 88579y101 |
| BK | Bank Of NY Mellon Co | 10,831 | $558K | 0.3% | $51.52 * | $42.86 | -3.2% | COM | 064058100 |
| EFX | Equifax Inc | 4,300 | $507K | 0.3% | $117.91 * | $121.49 | -9.4% | COM | 294429105 |
| — | Liberty Expedia Holdings, Inc. | 11,975 | $470K | 0.3% | $39.25 | $39.25 | — | COM | 53046p109 |
| FBIN | Fortune Brands Home & Security | 7,862 | $463K | 0.3% | $58.89 * | $33.68 | +32.7% | COM | 34964C106 |
| KEX | Kirby Corporation | 6,000 | $462K | 0.3% | $77.00 | $62.72 | +22.7% | COM | 497266106 |
| — | Wyndham Worldwide Corp | 3,950 | $452K | 0.2% | $114.43 | $85.42 | — | COM | 98310W108 |
| FMS | Fresenius Medical Care Ag & Co | 8,310 | $424K | 0.2% | $51.02 | $34.64 | +47.4% | COM | 358029106 |
| CABO | Cable One Inc. | 575 | $395K | 0.2% | $686.96 * | $392.08 | +59.5% | COM | 12685J105 |
| — | Exxon Mobil Corporation | 5,209 | $389K | 0.2% | $74.68 | $96.28 | — | COM | 30231g102 |
| ADP | Automatic Data Processing | 3,400 | $386K | 0.2% | $113.53 * | $40.88 | +135.7% | COM | 053015103 |
| DE | Deere & Co | 2,350 | $365K | 0.2% | $155.32 * | $69.50 | +99.2% | COM | 244199105 |
| MGRC | Mcgrath Rentcorp | 6,750 | $362K | 0.2% | $53.63 | $32.36 | +65.9% | COM | 580589109 |
| — | Fiat Chrysler Automobiles N.V. | 16,760 | $344K | 0.2% | $20.53 | $8.05 | — | COM | n31738102 |
| — | Graphic Packaging Corp | 22,250 | $342K | 0.2% | $15.37 | $13.93 | — | COM | 388688103 |
| OEC | Orion Engineered Carbons | 12,525 | $339K | 0.2% | $27.07 | $27.91 | -2.9% | COM | L72967109 |
| — | General Electric Company | 23,550 | $317K | 0.2% | $13.46 | $24.47 | — | COM | 369604103 |
| — | Fidelity Natl Info Svcs | 3,140 | $302K | 0.2% | $96.18 | $75.13 | — | COM | 31620m106 |
| HEINY | Heineken N V Adr F | 5,600 | $302K | 0.2% | $53.93 | $43.64 | — | COM | 423012301 |
| CACC | Credit Acceptance Corp-Mich | 900 | $297K | 0.2% | $330.00 | $331.36 | -0.3% | COM | 225310101 |
| MKL | Markel Corp. | 250 | $293K | 0.2% | $1172.00 | $1125.56 | +4.0% | COM | 570535104 |
| TER | Teradyne Inc | 6,150 | $281K | 0.2% | $45.69 * | $33.11 | +32.7% | COM | 880770102 |
| DOV | Dover Corp | 2,600 | $255K | 0.1% | $98.08 * | $72.48 | -2.9% | COM | 260003108 |
| AMP | Blackstone Group | 7,700 | $246K | 0.1% | $31.95 * | $139.94 | -9.1% | COM | 03076C106 |
| FMC | Fmc Corp New | 3,200 | $245K | 0.1% | $76.56 * | $41.74 | +29.8% | COM | 302491303 |
| OHI | Omega Healthcare Inv | 9,000 | $243K | 0.1% | $27.00 | $27.00 | — | COM | 681936100 |
| — | Enstar Group Inc-Ga | 1,100 | $231K | 0.1% | $210.00 | $210.00 | — | COM | 29358r107 |
| — | Apollo Global Management LLC | 7,700 | $228K | 0.1% | $29.61 | $29.61 | — | COM | 037612306 |
| MTDR | Matador Resources | 7,500 | $224K | 0.1% | $29.87 | $30.35 | -1.4% | COM | 576485205 |
| — | Royal Dutch Shell Plc Adr | 3,447 | $220K | 0.1% | $63.82 | $60.62 | — | COM | 780259206 |
| — | Grubhub Inc | 2,000 | $203K | 0.1% | $101.50 | $101.50 | — | COM | 400110102 |
| MSFT | Microsoft Corp | 2,200 | $201K | 0.1% | $91.36 * | $84.31 | +0.0% | COM | 594918104 |
| — | Energy Transfer Equity LP | 12,000 | $171K | 0.1% | $14.25 | $16.75 | — | COM | 29273v100 |
| — | Education Holdings 1 Xxx Bankr | 16,400 | $0 | 0.0% | $0.00 | — | — | COM | 28141c104 |