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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 133,545 | $24.93M | 13.4% | $140.97 | +38.3% | COM | 084670702 |
| V | Visa Inc Cl A Class A | 134,152 | $17.77M | 9.5% | $61.88 | +97.3% | COM | 92826C839 |
| COST | Costco Whsl Corp | 59,895 | $12.52M | 6.7% | $121.99 | +45.7% | COM | 22160K105 |
| PSX | Phillips 66 | 95,293 | $10.7M | 5.7% | $55.88 | +48.8% | COM | 718546104 |
| AXTA | Axalta Coating Systems Ltd | 250,345 | $7.588M | 4.1% | $28.12 | +11.5% | COM | G0750C108 |
| AAPL | Apple Inc | 39,278 | $7.271M | 3.9% | $26.62 | +60.6% | COM | 037833100 |
| UNP | Union Pacific Corp | 44,633 | $6.324M | 3.4% | $63.05 | +86.7% | COM | 907818108 |
| MSGS | Madison Square Garden Co. | 19,362 | $6.006M | 3.2% | $122.24 | +51.2% | COM | 55825T103 |
| SYF | Synchrony Financial | 135,889 | $4.536M | 2.4% | $24.89 | +13.9% | COM | 87165B103 |
| DAL | Delta Airlines Inc. | 86,300 | $4.275M | 2.3% | $44.88 | +10.1% | COM | 247361702 |
| SBUX | Starbucks Corp | 87,320 | $4.266M | 2.3% | $32.60 | +47.5% | COM | 855244109 |
| — | Liberty Media - SiriusXM C | 91,140 | $4.134M | 2.2% | $41.37 | — | COM | 531229607 |
| AXP | American Express Company | 41,137 | $4.031M | 2.2% | $53.53 | +65.5% | COM | 025816109 |
| MANU | Manchester UTD PLC | 185,400 | $3.819M | 2.0% | $15.85 | +27.0% | COM | G5784H106 |
| — | Mastercard Inc | 19,235 | $3.78M | 2.0% | $121.47 | — | COM | 57636q104 |
| VST | Vistra Energy Corp. | 156,265 | $3.697M | 2.0% | $16.03 | +22.7% | COM | 92840M102 |
| — | Store Capital Corp | 128,675 | $3.526M | 1.9% | $25.07 | — | COM | 862121100 |
| — | Howard Hughes Corp | 24,085 | $3.191M | 1.7% | $130.13 | — | COM | 44267D107 |
| — | Liberty Global Inc. Class A | 104,912 | $2.889M | 1.5% | $47.33 | — | COM | GB00B8W67 |
| TOL | Toll Brothers Inc | 75,550 | $2.795M | 1.5% | $30.06 | +36.3% | COM | 889478103 |
| CHTR | Charter Communications | 9,422 | $2.763M | 1.5% | $214.89 | +33.7% | COM | 16119P108 |
| — | Liberty Media-Braves C | 104,040 | $2.69M | 1.4% | $21.18 | — | COM | 531229888 |
| GOOG | Alphabet Inc. Class C | 2,131 | $2.377M | 1.3% | $32.60 | +64.5% | COM | 02079K107 |
| LUV | Southwest Airlines Co | 44,325 | $2.255M | 1.2% | $51.76 | -7.7% | COM | 844741108 |
| GOOGL | Alphabet Inc. Class A | 1,910 | $2.157M | 1.2% | $32.70 | +65.1% | COM | 02079K305 |
| HRI | Herc Holdings Inc. | 38,127 | $2.148M | 1.2% | $33.38 | +61.0% | COM | 42704L104 |
| LEN | Lennar Corp Cl A | 40,157 | $2.108M | 1.1% | $46.42 | +3.4% | COM | 526057104 |
| LBRDA | Liberty Broadband Corp. CL A | 24,640 | $1.864M | 1.0% | $46.29 | +52.5% | COM | 530307107 |
| CCL | Carnival Corp New F | 31,532 | $1.807M | 1.0% | $44.75 | +31.7% | COM | 143658300 |
| BK | Bank Of NY Mellon Co | 32,131 | $1.733M | 0.9% | $43.99 | +1.3% | COM | 064058100 |
| — | Liberty Media-Formula One C | 45,865 | $1.703M | 0.9% | $36.63 | — | COM | 531229b54 |
| SJM | J M Smucker Co | 13,523 | $1.453M | 0.8% | $71.24 | +23.3% | COM | 832696405 |
| NVO | Novo-Nordisk A-S Adr | 29,270 | $1.35M | 0.7% | $62.63 | — | COM | 670100205 |
| — | Harris Corp | 8,485 | $1.226M | 0.7% | $87.73 | — | COM | 413875105 |
| LMT | Lockheed Martin Corp | 4,136 | $1.222M | 0.7% | $62.85 | +317.7% | COM | 539830109 |
| — | Abbvie Inc | 13,120 | $1.216M | 0.7% | $40.80 | — | COM | 00287y109 |
| IBM | Intl Business Machines | 7,905 | $1.104M | 0.6% | $112.26 | -11.0% | COM | 459200101 |
| JNJ | Johnson & Johnson | 9,061 | $1.099M | 0.6% | $78.54 | +28.2% | COM | 478160104 |
| ABT | Abbott Laboratories | 18,020 | $1.099M | 0.6% | $33.62 | +58.1% | COM | 002824100 |
| EPD | Enterprise Prd Prtnrs LP | 35,740 | $989K | 0.5% | $47.98 | — | COM | 293792107 |
| — | Diageo Plc-Sponsored Adr | 6,080 | $876K | 0.5% | $104.01 | — | COM | 25243q205 |
| LBRDK | Liberty Broadband Corp. | 9,940 | $753K | 0.4% | $47.42 | +49.5% | COM | 530307305 |
| — | Fresh Del Monte Produce Inc | 15,035 | $670K | 0.4% | $44.56 | — | COM | g36738105 |
| NSC | Norfolk Southern Corp | 4,395 | $663K | 0.4% | $57.18 | +119.1% | COM | 655844108 |
| PG | Procter & Gamble | 8,374 | $654K | 0.4% | $52.31 | +18.2% | COM | 742718109 |
| BA | Boeing Co | 1,800 | $604K | 0.3% | $120.78 | +173.5% | COM | 097023105 |
| — | United Technologies Corp | 4,573 | $572K | 0.3% | $107.83 | — | COM | 913017109 |
| EFX | Equifax Inc | 4,300 | $538K | 0.3% | $121.49 | -8.8% | COM | 294429105 |
| — | Liberty Expedia Holdings, Inc. | 11,550 | $508K | 0.3% | $39.25 | — | COM | 53046p109 |
| KEX | Kirby Corporation | 6,000 | $502K | 0.3% | $62.72 | +38.4% | COM | 497266106 |
| — | 3m Company | 2,550 | $502K | 0.3% | $112.92 | — | COM | 88579y101 |
| ADP | Automatic Data Processing | 3,380 | $453K | 0.2% | $40.88 | +163.7% | COM | 053015103 |
| CABO | Cable One Inc. | 595 | $436K | 0.2% | $399.68 | +54.7% | COM | 12685J105 |
| — | Exxon Mobil Corporation | 5,209 | $431K | 0.2% | $96.28 | — | COM | 30231g102 |
| MGRC | Mcgrath Rentcorp | 6,750 | $427K | 0.2% | $32.36 | +90.5% | COM | 580589109 |
| FBIN | Fortune Brands Home & Security | 7,637 | $410K | 0.2% | $33.68 | +28.1% | COM | 34964C106 |
| OEC | Orion Engineered Carbons | 12,425 | $383K | 0.2% | $27.91 | +4.2% | COM | L72967109 |
| — | Fidelity Natl Info Svcs | 3,140 | $333K | 0.2% | $75.13 | — | COM | 31620m106 |
| DE | Deere & Co | 2,350 | $329K | 0.2% | $69.50 | +89.0% | COM | 244199105 |
| — | Graphic Packaging Corp | 22,200 | $322K | 0.2% | $13.93 | — | COM | 388688103 |
| — | General Electric Company | 23,550 | $321K | 0.2% | $24.47 | — | COM | 369604103 |
| CACC | Credit Acceptance Corp-Mich | 900 | $318K | 0.2% | $331.36 | +3.6% | COM | 225310101 |
| — | Fiat Chrysler Automobiles N.V. | 16,760 | $317K | 0.2% | $8.05 | — | COM | n31738102 |
| FMC | Fmc Corp New | 3,200 | $285K | 0.2% | $41.74 | +45.0% | COM | 302491303 |
| HEINY | Heineken N V Adr F | 5,600 | $281K | 0.2% | $43.64 | — | COM | 423012301 |
| OHI | Omega Healthcare Inv | 9,000 | $279K | 0.1% | $27.00 | — | COM | 681936100 |
| MKL | Markel Corp. | 250 | $271K | 0.1% | $1125.56 | +0.3% | COM | 570535104 |
| — | Royal Dutch Shell Plc Adr | 3,447 | $239K | 0.1% | $60.62 | — | COM | 780259206 |
| TER | Teradyne Inc | 6,150 | $234K | 0.1% | $33.11 | +13.2% | COM | 880770102 |
| WH | Wyndham Hotels & Resorts Inc | 3,850 | $226K | 0.1% | $60.97 | 0.0% | COM | 98311A105 |
| AMZN | Amazon.Com Inc | 131 | $223K | 0.1% | $79.37 | 0.0% | COM | 023135106 |
| MSFT | Microsoft Corp | 2,200 | $217K | 0.1% | $84.31 | +6.5% | COM | 594918104 |
| — | Grubhub Inc | 2,000 | $210K | 0.1% | $101.50 | — | COM | 400110102 |
| GFF | Griffon Corp | 11,200 | $199K | 0.1% | $11.17 | +45.2% | COM | 398433102 |
| — | Education Holdings 1 Xxx Bankr | 16,400 | $0 | 0.0% | — | — | COM | 28141c104 |