Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 5, 2018
Total Value: $186M (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 | 133,545 | $24.93M | 13.4% | $186.65 | $140.97 | +32.4% | COM | 084670702 |
| V | Visa Inc Cl A Class A | 134,152 | $17.77M | 9.5% | $132.45 * | $61.88 | +103.2% | COM | 92826C839 |
| COST | Costco Whsl Corp | 59,895 | $12.52M | 6.7% | $208.98 * | $121.99 | +54.3% | COM | 22160K105 |
| PSX | Phillips 66 | 95,293 | $10.7M | 5.7% | $112.31 * | $55.88 | +49.1% | COM | 718546104 |
| AXTA | Axalta Coating Systems Ltd | 250,345 | $7.588M | 4.1% | $30.31 | $28.12 | +7.8% | COM | G0750C108 |
| AAPL | Apple Inc | 39,278 | $7.271M | 3.9% | $185.12 * | $26.62 | +64.2% | COM | 037833100 |
| UNP | Union Pacific Corp | 44,633 | $6.324M | 3.4% | $141.69 * | $63.05 | +90.4% | COM | 907818108 |
| MSGS | Madison Square Garden Co. | 19,362 | $6.006M | 3.2% | $310.20 * | $122.24 | +81.0% | COM | 55825T103 |
| SYF | Synchrony Financial | 135,889 | $4.536M | 2.4% | $33.38 * | $24.89 | +10.9% | COM | 87165B103 |
| DAL | Delta Airlines Inc. | 86,300 | $4.275M | 2.3% | $49.54 * | $44.88 | +2.5% | COM | 247361702 |
| SBUX | Starbucks Corp | 87,320 | $4.266M | 2.3% | $48.85 * | $32.60 | +27.2% | COM | 855244109 |
| — | Liberty Media - SiriusXM C | 91,140 | $4.134M | 2.2% | $45.36 | $41.37 | — | COM | 531229607 |
| AXP | American Express Company | 41,137 | $4.031M | 2.2% | $97.99 * | $53.53 | +65.1% | COM | 025816109 |
| MANU | Manchester UTD PLC | 185,400 | $3.819M | 2.0% | $20.60 | $15.85 | +30.0% | COM | G5784H106 |
| — | Mastercard Inc | 19,235 | $3.78M | 2.0% | $196.52 | $121.47 | — | COM | 57636q104 |
| VST | Vistra Energy Corp. | 156,265 | $3.697M | 2.0% | $23.66 * | $16.03 | +26.3% | COM | 92840M102 |
| — | Store Capital Corp | 128,675 | $3.526M | 1.9% | $27.40 | $25.07 | — | COM | 862121100 |
| — | Howard Hughes Corp | 24,085 | $3.191M | 1.7% | $132.49 | $130.13 | — | COM | 44267D107 |
| — | Liberty Global Inc. Class A | 104,912 | $2.889M | 1.5% | $27.54 | $47.33 | — | COM | GB00B8W67 |
| TOL | Toll Brothers Inc | 75,550 | $2.795M | 1.5% | $37.00 | $30.06 | +23.1% | COM | 889478103 |
| CHTR | Charter Communications | 9,422 | $2.763M | 1.5% | $293.25 | $214.89 | +36.4% | COM | 16119P108 |
| — | Liberty Media-Braves C | 104,040 | $2.69M | 1.4% | $25.86 | $21.18 | — | COM | 531229888 |
| GOOG | Alphabet Inc. Class C | 2,131 | $2.377M | 1.3% | $1115.44 * | $32.60 | +69.8% | COM | 02079K107 |
| LUV | Southwest Airlines Co | 44,325 | $2.255M | 1.2% | $50.87 * | $51.76 | -10.6% | COM | 844741108 |
| GOOGL | Alphabet Inc. Class A | 1,910 | $2.157M | 1.2% | $1129.32 * | $32.70 | +71.4% | COM | 02079K305 |
| HRI | Herc Holdings Inc. | 38,127 | $2.148M | 1.2% | $56.34 * | $33.38 | +55.4% | COM | 42704L104 |
| LEN | Lennar Corp Cl A | 40,157 | $2.108M | 1.1% | $52.49 * | $46.42 | +0.4% | COM | 526057104 |
| LBRDA | Liberty Broadband Corp. CL A | 24,640 | $1.864M | 1.0% | $75.65 * | $46.29 | +53.1% | COM | 530307107 |
| CCL | Carnival Corp New F | 31,532 | $1.807M | 1.0% | $57.31 * | $44.75 | +19.6% | COM | 143658300 |
| BK | Bank Of NY Mellon Co | 32,131 | $1.733M | 0.9% | $53.94 * | $43.99 | -0.9% | COM | 064058100 |
| — | Liberty Media-Formula One C | 45,865 | $1.703M | 0.9% | $37.13 | $36.63 | — | COM | 531229b54 |
| SJM | J M Smucker Co | 13,523 | $1.453M | 0.8% | $107.45 * | $71.24 | +18.4% | COM | 832696405 |
| NVO | Novo-Nordisk A-S Adr | 29,270 | $1.35M | 0.7% | $46.12 | $38.41 | +20.1% | COM | 670100205 |
| — | Harris Corp | 8,485 | $1.226M | 0.7% | $144.49 | $87.73 | — | COM | 413875105 |
| LMT | Lockheed Martin Corp | 4,136 | $1.222M | 0.7% | $295.45 * | $62.85 | +284.2% | COM | 539830109 |
| — | Abbvie Inc | 13,120 | $1.216M | 0.7% | $92.68 | $40.80 | — | COM | 00287y109 |
| IBM | Intl Business Machines | 7,905 | $1.104M | 0.6% | $139.66 * | $112.26 | -14.3% | COM | 459200101 |
| JNJ | Johnson & Johnson | 9,061 | $1.099M | 0.6% | $121.29 * | $78.54 | +25.3% | COM | 478160104 |
| ABT | Abbott Laboratories | 18,020 | $1.099M | 0.6% | $60.99 * | $33.62 | +59.1% | COM | 002824100 |
| EPD | Enterprise Prd Prtnrs LP | 35,740 | $989K | 0.5% | $27.67 | $47.98 | — | COM | 293792107 |
| — | Diageo Plc-Sponsored Adr | 6,080 | $876K | 0.5% | $144.08 | $104.01 | — | COM | 25243q205 |
| LBRDK | Liberty Broadband Corp. | 9,940 | $753K | 0.4% | $75.75 * | $47.42 | +49.5% | COM | 530307305 |
| — | Fresh Del Monte Produce Inc | 15,035 | $670K | 0.4% | $44.56 | $44.56 | — | COM | g36738105 |
| NSC | Norfolk Southern Corp | 4,395 | $663K | 0.4% | $150.85 * | $57.18 | +126.6% | COM | 655844108 |
| PG | Procter & Gamble | 8,374 | $654K | 0.4% | $78.10 * | $52.31 | +22.8% | COM | 742718109 |
| BA | Boeing Co | 1,800 | $604K | 0.3% | $335.56 * | $120.78 | +167.4% | COM | 097023105 |
| — | United Technologies Corp | 4,573 | $572K | 0.3% | $125.08 | $107.83 | — | COM | 913017109 |
| EFX | Equifax Inc | 4,300 | $538K | 0.3% | $125.12 * | $121.49 | -3.5% | COM | 294429105 |
| — | Liberty Expedia Holdings, Inc. | 11,550 | $508K | 0.3% | $43.98 | $39.25 | — | COM | 53046p109 |
| KEX | Kirby Corporation | 6,000 | $502K | 0.3% | $83.67 | $62.72 | +33.3% | COM | 497266106 |
| — | 3m Company | 2,550 | $502K | 0.3% | $196.86 | $112.92 | — | COM | 88579y101 |
| ADP | Automatic Data Processing | 3,380 | $453K | 0.2% | $134.02 * | $40.88 | +180.0% | COM | 053015103 |
| CABO | Cable One Inc. | 595 | $436K | 0.2% | $732.77 * | $399.68 | +67.5% | COM | 12685J105 |
| — | Exxon Mobil Corporation | 5,209 | $431K | 0.2% | $82.74 | $96.28 | — | COM | 30231g102 |
| MGRC | Mcgrath Rentcorp | 6,750 | $427K | 0.2% | $63.26 | $32.36 | +95.5% | COM | 580589109 |
| FBIN | Fortune Brands Home & Security | 7,637 | $410K | 0.2% | $53.69 * | $33.68 | +21.4% | COM | 34964C106 |
| OEC | Orion Engineered Carbons | 12,425 | $383K | 0.2% | $30.82 | $27.91 | +10.5% | COM | L72967109 |
| — | Fidelity Natl Info Svcs | 3,140 | $333K | 0.2% | $106.05 | $75.13 | — | COM | 31620m106 |
| DE | Deere & Co | 2,350 | $329K | 0.2% | $140.00 * | $69.50 | +80.1% | COM | 244199105 |
| — | Graphic Packaging Corp | 22,200 | $322K | 0.2% | $14.50 | $13.93 | — | COM | 388688103 |
| — | General Electric Company | 23,550 | $321K | 0.2% | $13.63 | $24.47 | — | COM | 369604103 |
| CACC | Credit Acceptance Corp-Mich | 900 | $318K | 0.2% | $353.33 | $331.36 | +6.7% | COM | 225310101 |
| — | Fiat Chrysler Automobiles N.V. | 16,760 | $317K | 0.2% | $18.91 | $8.05 | — | COM | n31738102 |
| FMC | Fmc Corp New | 3,200 | $285K | 0.2% | $89.06 * | $41.74 | +51.5% | COM | 302491303 |
| HEINY | Heineken N V Adr F | 5,600 | $281K | 0.2% | $50.18 | $43.64 | — | COM | 423012301 |
| OHI | Omega Healthcare Inv | 9,000 | $279K | 0.1% | $31.00 | $27.00 | — | COM | 681936100 |
| MKL | Markel Corp. | 250 | $271K | 0.1% | $1084.00 | $1125.56 | -3.7% | COM | 570535104 |
| — | Royal Dutch Shell Plc Adr | 3,447 | $239K | 0.1% | $69.34 | $60.62 | — | COM | 780259206 |
| TER | Teradyne Inc | 6,150 | $234K | 0.1% | $38.05 * | $33.11 | +10.8% | COM | 880770102 |
| WH | Wyndham Hotels & Resorts Inc | 3,850 | $226K | 0.1% | $58.70 | $60.97 | -3.5% | COM | 98311A105 |
| AMZN | Amazon.Com Inc | 131 | $223K | 0.1% | $1702.29 * | $79.37 | +7.1% | COM | 023135106 |
| MSFT | Microsoft Corp | 2,200 | $217K | 0.1% | $98.64 * | $84.31 | +8.5% | COM | 594918104 |
| — | Grubhub Inc | 2,000 | $210K | 0.1% | $105.00 | $101.50 | — | COM | 400110102 |
| GFF | Griffon Corp | 11,200 | $199K | 0.1% | $17.77 * | $11.17 | +25.7% | COM | 398433102 |
| — | Education Holdings 1 Xxx Bankr | 16,400 | $0 | 0.0% | $0.00 | — | — | COM | 28141c104 |