Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 3, 2018
Total Value: $201M (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 | 134,399 | $28.78M | 14.3% | $214.11 | $140.97 | +51.9% | COM | 084670702 |
| V | Visa Inc Cl A Class A | 133,697 | $20.07M | 10.0% | $150.09 * | $61.88 | +130.6% | COM | 92826C839 |
| COST | Costco Whsl Corp | 59,965 | $14.09M | 7.0% | $234.89 * | $121.99 | +73.9% | COM | 22160K105 |
| PSX | Phillips 66 | 95,011 | $10.71M | 5.3% | $112.72 * | $55.88 | +50.7% | COM | 718546104 |
| AAPL | Apple Inc | 39,618 | $8.943M | 4.4% | $225.73 * | $26.62 | +100.9% | COM | 037833100 |
| AXTA | Axalta Coating Systems Ltd | 252,715 | $7.369M | 3.7% | $29.16 | $28.12 | +3.7% | COM | G0750C108 |
| UNP | Union Pacific Corp | 44,593 | $7.261M | 3.6% | $162.83 * | $63.05 | +120.0% | COM | 907818108 |
| MSGS | Madison Square Garden Co. | 19,362 | $6.105M | 3.0% | $315.31 * | $122.24 | +84.0% | COM | 55825T103 |
| DAL | Delta Airlines Inc. | 86,810 | $5.02M | 2.5% | $57.83 * | $44.88 | +20.4% | COM | 247361702 |
| SBUX | Starbucks Corp | 87,440 | $4.97M | 2.5% | $56.84 * | $32.60 | +49.0% | COM | 855244109 |
| AXP | American Express Company | 41,137 | $4.381M | 2.2% | $106.50 * | $53.53 | +80.0% | COM | 025816109 |
| — | Mastercard Inc | 19,235 | $4.282M | 2.1% | $222.62 | $121.47 | — | COM | 57636q104 |
| MANU | Manchester UTD PLC | 185,400 | $4.172M | 2.1% | $22.50 | $15.85 | +41.9% | COM | G5784H106 |
| SYF | Synchrony Financial | 134,115 | $4.168M | 2.1% | $31.08 * | $24.89 | +4.0% | COM | 87165B103 |
| — | Liberty Media - SiriusXM C | 93,880 | $4.079M | 2.0% | $43.45 | $41.43 | — | COM | 531229607 |
| VST | Vistra Energy Corp. | 156,730 | $3.899M | 1.9% | $24.88 * | $16.03 | +32.8% | COM | 92840M102 |
| — | Store Capital Corp | 129,812 | $3.607M | 1.8% | $27.79 | $25.07 | — | COM | 862121100 |
| CHTR | Charter Communications | 9,462 | $3.083M | 1.5% | $325.83 | $214.89 | +51.7% | COM | 16119P108 |
| — | Howard Hughes Corp | 24,155 | $3.001M | 1.5% | $124.24 | $130.13 | — | COM | 44267D107 |
| — | Liberty Global Inc. Class A | 99,297 | $2.873M | 1.4% | $28.93 | $47.33 | — | COM | GB00B8W67 |
| — | Liberty Media-Braves C | 104,340 | $2.843M | 1.4% | $27.25 | $21.18 | — | COM | 531229888 |
| LUV | Southwest Airlines Co | 45,180 | $2.821M | 1.4% | $62.44 * | $51.79 | +9.9% | COM | 844741108 |
| TOL | Toll Brothers Inc | 84,485 | $2.791M | 1.4% | $33.04 | $30.71 | +7.6% | COM | 889478103 |
| GOOG | Alphabet Inc. Class C | 2,131 | $2.543M | 1.3% | $1193.34 * | $32.60 | +81.7% | COM | 02079K107 |
| GOOGL | Alphabet Inc. Class A | 1,910 | $2.306M | 1.1% | $1207.33 * | $32.70 | +83.2% | COM | 02079K305 |
| LEN | Lennar Corp Cl A | 46,372 | $2.165M | 1.1% | $46.69 * | $46.39 | -10.6% | COM | 526057104 |
| LBRDA | Liberty Broadband Corp. CL A | 24,640 | $2.078M | 1.0% | $84.33 * | $46.29 | +70.7% | COM | 530307107 |
| CCL | Carnival Corp New F | 31,532 | $2.011M | 1.0% | $63.78 * | $44.75 | +34.1% | COM | 143658300 |
| HRI | Herc Holdings Inc. | 37,532 | $1.922M | 1.0% | $51.21 * | $33.38 | +41.2% | COM | 42704L104 |
| — | Liberty Media-Formula One C | 46,015 | $1.711M | 0.8% | $37.18 | $36.63 | — | COM | 531229b54 |
| BK | Bank Of NY Mellon Co | 32,836 | $1.674M | 0.8% | $50.98 * | $43.96 | -5.7% | COM | 064058100 |
| — | Harris Corp | 8,470 | $1.433M | 0.7% | $169.19 | $87.73 | — | COM | 413875105 |
| LMT | Lockheed Martin Corp | 4,136 | $1.431M | 0.7% | $345.99 * | $62.85 | +352.7% | COM | 539830109 |
| NVO | Novo-Nordisk A-S Adr | 29,270 | $1.38M | 0.7% | $47.15 | $38.41 | +22.7% | COM | 670100205 |
| ABT | Abbott Laboratories | 17,643 | $1.294M | 0.6% | $73.34 * | $33.62 | +92.3% | COM | 002824100 |
| JNJ | Johnson & Johnson | 9,136 | $1.262M | 0.6% | $138.13 * | $78.54 | +43.6% | COM | 478160104 |
| — | Abbvie Inc | 13,120 | $1.241M | 0.6% | $94.59 | $40.80 | — | COM | 00287y109 |
| IBM | Intl Business Machines | 7,855 | $1.188M | 0.6% | $151.24 * | $112.26 | -6.3% | COM | 459200101 |
| AAL | American Airlines Group Inc | 26,595 | $1.099M | 0.5% | $41.32 | $38.31 | +5.9% | COM | 02376R102 |
| EPD | Enterprise Prd Prtnrs LP | 35,740 | $1.027M | 0.5% | $28.74 | $47.98 | — | COM | 293792107 |
| — | Diageo Plc-Sponsored Adr | 6,080 | $861K | 0.4% | $141.61 | $104.01 | — | COM | 25243q205 |
| LBRDK | Liberty Broadband Corp. | 9,940 | $838K | 0.4% | $84.31 * | $47.42 | +66.4% | COM | 530307305 |
| NSC | Norfolk Southern Corp | 4,395 | $793K | 0.4% | $180.43 * | $57.18 | +172.4% | COM | 655844108 |
| PG | Procter & Gamble | 8,374 | $697K | 0.3% | $83.23 * | $52.31 | +32.1% | COM | 742718109 |
| — | Qurate Retail Inc | 30,205 | $671K | 0.3% | $22.21 | $22.21 | — | COM | 74915M100 |
| BA | Boeing Co | 1,800 | $669K | 0.3% | $371.67 * | $120.78 | +197.8% | COM | 097023105 |
| — | United Technologies Corp | 4,573 | $639K | 0.3% | $139.73 | $107.83 | — | COM | 913017109 |
| — | A T & T Inc | 16,885 | $567K | 0.3% | $33.58 | $33.58 | — | COM | 001957505 |
| EFX | Equifax Inc | 4,300 | $561K | 0.3% | $130.47 * | $121.49 | +1.0% | COM | 294429105 |
| — | 3m Company | 2,550 | $537K | 0.3% | $210.59 | $112.92 | — | COM | 88579y101 |
| CABO | Cable One Inc. | 595 | $526K | 0.3% | $884.03 * | $399.68 | +102.3% | COM | 12685J105 |
| ADP | Automatic Data Processing | 3,365 | $507K | 0.3% | $150.67 * | $40.88 | +216.0% | COM | 053015103 |
| KEX | Kirby Corporation | 6,000 | $494K | 0.2% | $82.33 | $62.72 | +31.1% | COM | 497266106 |
| — | Exxon Mobil Corporation | 4,959 | $422K | 0.2% | $85.10 | $96.28 | — | COM | 30231g102 |
| OEC | Orion Engineered Carbons | 12,625 | $405K | 0.2% | $32.08 | $27.99 | +14.7% | COM | L72967109 |
| FBIN | Fortune Brands Home & Security | 7,637 | $400K | 0.2% | $52.38 * | $33.68 | +18.9% | COM | 34964C106 |
| MGRC | Mcgrath Rentcorp | 6,750 | $368K | 0.2% | $54.52 | $32.36 | +68.3% | COM | 580589109 |
| DE | Deere & Co | 2,350 | $353K | 0.2% | $150.21 * | $69.50 | +94.6% | COM | 244199105 |
| — | Fidelity Natl Info Svcs | 3,140 | $342K | 0.2% | $108.92 | $75.13 | — | COM | 31620m106 |
| MKL | Markel Corp. | 250 | $297K | 0.1% | $1188.00 | $1125.56 | +5.6% | COM | 570535104 |
| OHI | Omega Healthcare Inv | 9,000 | $295K | 0.1% | $32.78 | $27.00 | — | COM | 681936100 |
| — | Fiat Chrysler Automobiles N.V. | 16,760 | $293K | 0.1% | $17.48 | $8.05 | — | COM | n31738102 |
| FMC | Fmc Corp New | 3,200 | $279K | 0.1% | $87.19 * | $41.74 | +48.3% | COM | 302491303 |
| — | Grubhub Inc | 2,000 | $277K | 0.1% | $138.50 | $101.50 | — | COM | 400110102 |
| — | General Electric Company | 23,550 | $266K | 0.1% | $11.30 | $24.47 | — | COM | 369604103 |
| AMZN | Amazon.Com Inc | 131 | $262K | 0.1% | $2000.00 * | $79.37 | +26.2% | COM | 023135106 |
| HEINY | Heineken N V Adr F | 5,600 | $262K | 0.1% | $46.79 | $43.64 | — | COM | 423012301 |
| MSFT | Microsoft Corp | 2,200 | $252K | 0.1% | $114.55 * | $84.31 | +26.4% | COM | 594918104 |
| — | Royal Dutch Shell Plc Adr | 3,447 | $235K | 0.1% | $68.18 | $60.62 | — | COM | 780259206 |
| DOV | Dover Corp | 2,600 | $230K | 0.1% | $88.46 * | $73.78 | +7.7% | COM | 260003108 |
| TER | Teradyne Inc | 6,150 | $227K | 0.1% | $36.91 * | $33.11 | +7.8% | COM | 880770102 |
| WH | Wyndham Hotels & Resorts Inc | 3,850 | $214K | 0.1% | $55.58 | $60.97 | -8.9% | COM | 98311A105 |
| LLY | Lilly Eli & Company | 1,920 | $206K | 0.1% | $107.29 * | $90.28 | +7.6% | COM | 532457108 |
| — | Education Holdings 1 Xxx Bankr | 16,400 | $0 | 0.0% | $0.00 | — | — | COM | 28141c104 |