CIK: 0001352449 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 7, 2019
Total Value ($000): $170,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 135,004 | $27,565 | 16.2% | $140.97 | +48.2% | COM | 084670702 |
| V | Visa Inc Cl A Class A | 132,677 | $17,505 | 10.3% | $61.88 | +112.4% | COM | 92826C839 |
| COST | Costco Whsl Corp | 60,185 | $12,260 | 7.2% | $121.99 | +65.6% | COM | 22160K105 |
| AAPL | Apple Inc | 43,468 | $6,857 | 4.0% | $28.33 | +62.4% | COM | 037833100 |
| PSX | Phillips 66 | 77,142 | $6,646 | 3.9% | $55.88 | +31.1% | COM | 718546104 |
| UNP | Union Pacific Corp | 44,488 | $6,150 | 3.6% | $63.05 | +100.5% | COM | 907818108 |
| SBUX | Starbucks Corp | 87,750 | $5,651 | 3.3% | $32.60 | +64.6% | COM | 855244109 |
| MSGS | Madison Square Garden Co. | 19,407 | $5,195 | 3.0% | $122.24 | +59.2% | COM | 55825T103 |
| DAL | Delta Airlines Inc. | 90,160 | $4,499 | 2.6% | $45.11 | +13.3% | COM | 247361702 |
| — | Liberty Media - SiriusXM C | 107,070 | $3,959 | 2.3% | $40.88 | — | COM | 531229607 |
| AXP | American Express Company | 41,087 | $3,916 | 2.3% | $53.53 | +77.5% | COM | 025816109 |
| AXTA | Axalta Coating Systems Ltd | 159,525 | $3,736 | 2.2% | $28.12 | -11.7% | COM | G0750C108 |
| — | Store Capital Corp | 129,812 | $3,675 | 2.2% | $25.07 | — | COM | 862121100 |
| — | Mastercard Inc | 19,210 | $3,624 | 2.1% | $121.47 | — | COM | 57636q104 |
| VST | Vistra Energy Corp. | 157,605 | $3,608 | 2.1% | $16.03 | +25.8% | COM | 92840M102 |
| MANU | Manchester UTD PLC | 186,485 | $3,539 | 2.1% | $15.85 | +26.6% | COM | G5784H106 |
| LUV | Southwest Airlines Co | 60,155 | $2,796 | 1.6% | $50.96 | -4.9% | COM | 844741108 |
| — | Liberty Media-Braves C | 111,815 | $2,783 | 1.6% | $21.43 | — | COM | 531229888 |
| CHTR | Charter Communications | 9,562 | $2,725 | 1.6% | $215.92 | +45.3% | COM | 16119P108 |
| TOL | Toll Brothers Inc | 79,250 | $2,610 | 1.5% | $30.71 | +4.6% | COM | 889478103 |
| GOOG | Alphabet Inc. Class C | 2,131 | $2,207 | 1.3% | $32.60 | +63.0% | COM | 02079K107 |
| — | Howard Hughes Corp | 21,915 | $2,139 | 1.3% | $130.13 | — | COM | 44267D107 |
| — | Liberty Media-Formula One C | 68,785 | $2,112 | 1.2% | $34.67 | — | COM | 531229b54 |
| GOOGL | Alphabet Inc. Class A | 1,910 | $1,996 | 1.2% | $32.70 | +64.0% | COM | 02079K305 |
| BK | Bank Of NY Mellon Co | 38,891 | $1,831 | 1.1% | $43.29 | -8.4% | COM | 064058100 |
| LBRDA | Liberty Broadband Corp. CL A | 24,640 | $1,769 | 1.0% | $46.29 | +62.6% | COM | 530307107 |
| SYF | Synchrony Financial | 67,965 | $1,594 | 0.9% | $24.89 | -9.1% | COM | 87165B103 |
| CCL | Carnival Corp New F | 31,782 | $1,567 | 0.9% | $44.75 | +20.9% | COM | 143658300 |
| — | Liberty Global Inc. Class A | 71,782 | $1,532 | 0.9% | $47.33 | — | COM | GB00B8W67 |
| — | Qurate Retail Inc | 77,200 | $1,507 | 0.9% | $20.57 | — | COM | 74915M100 |
| NVO | Novo-Nordisk A-S Adr | 29,270 | $1,348 | 0.8% | $62.63 | — | COM | 670100205 |
| LEN | Lennar Corp Cl A | 33,347 | $1,306 | 0.8% | $46.39 | -19.3% | COM | 526057104 |
| ABT | Abbott Laboratories | 17,513 | $1,267 | 0.7% | $33.62 | +84.8% | COM | 002824100 |
| — | Abbvie Inc | 13,120 | $1,210 | 0.7% | $40.80 | — | COM | 00287y109 |
| — | Harris Corp | 8,470 | $1,140 | 0.7% | $87.73 | — | COM | 413875105 |
| LMT | Lockheed Martin Corp | 4,136 | $1,083 | 0.6% | $62.85 | +297.9% | COM | 539830109 |
| JNJ | Johnson & Johnson | 7,291 | $941 | 0.6% | $78.54 | +45.3% | COM | 478160104 |
| IBM | Intl Business Machines | 7,855 | $893 | 0.5% | $112.26 | -21.7% | COM | 459200101 |
| EPD | Enterprise Prd Prtnrs LP | 35,740 | $879 | 0.5% | $47.98 | — | COM | 293792107 |
| — | Diageo Plc-Sponsored Adr | 6,080 | $862 | 0.5% | $104.01 | — | COM | 25243q205 |
| PG | Procter & Gamble | 8,374 | $770 | 0.5% | $52.31 | +42.9% | COM | 742718109 |
| LBRDK | Liberty Broadband Corp. | 9,940 | $716 | 0.4% | $47.42 | +58.3% | COM | 530307305 |
| — | Fiat Chrysler Automobiles N.V. | 49,460 | $715 | 0.4% | $12.28 | — | COM | n31738102 |
| HRI | Herc Holdings Inc. | 26,737 | $695 | 0.4% | $33.38 | -3.8% | COM | 42704L104 |
| AAL | American Airlines Group Inc | 20,695 | $665 | 0.4% | $38.31 | -10.7% | COM | 02376R102 |
| NSC | Norfolk Southern Corp | 4,395 | $657 | 0.4% | $57.18 | +148.9% | COM | 655844108 |
| BA | Boeing Co | 1,800 | $581 | 0.3% | $120.78 | +177.3% | COM | 097023105 |
| — | United Technologies Corp | 4,803 | $511 | 0.3% | $107.76 | — | COM | 913017109 |
| CABO | Cable One Inc. | 595 | $488 | 0.3% | $399.68 | +98.3% | COM | 12685J105 |
| — | 3m Company | 2,550 | $486 | 0.3% | $112.92 | — | COM | 88579y101 |
| — | A T & T Inc | 16,885 | $482 | 0.3% | $33.58 | — | COM | 001957505 |
| ADP | Automatic Data Processing | 3,365 | $441 | 0.3% | $40.88 | +196.4% | COM | 053015103 |
| KEX | Kirby Corporation | 6,000 | $404 | 0.2% | $62.72 | +18.0% | COM | 497266106 |
| EFX | Equifax Inc | 4,300 | $400 | 0.2% | $121.49 | -17.5% | COM | 294429105 |
| DE | Deere & Co | 2,350 | $351 | 0.2% | $69.50 | +89.6% | COM | 244199105 |
| OEC | Orion Engineered Carbons | 13,850 | $350 | 0.2% | $27.82 | -6.3% | COM | L72967109 |
| MGRC | Mcgrath Rentcorp | 6,650 | $342 | 0.2% | $32.36 | +58.9% | COM | 580589109 |
| — | Exxon Mobil Corporation | 4,764 | $325 | 0.2% | $96.28 | — | COM | 30231g102 |
| — | Fidelity Natl Info Svcs | 3,140 | $322 | 0.2% | $75.13 | — | COM | 31620m106 |
| OHI | Omega Healthcare Inv | 9,000 | $316 | 0.2% | $27.00 | — | COM | 681936100 |
| FBIN | Fortune Brands Home & Security | 6,887 | $262 | 0.2% | $33.68 | +0.5% | COM | 34964C106 |
| MKL | Markel Corp. | 250 | $260 | 0.2% | $1125.56 | -2.8% | COM | 570535104 |
| HEINY | Heineken N V Adr F | 5,600 | $246 | 0.1% | $43.64 | — | COM | 423012301 |
| FMC | Fmc Corp New | 3,200 | $237 | 0.1% | $41.74 | +37.6% | COM | 302491303 |
| MSFT | Microsoft Corp | 2,200 | $223 | 0.1% | $84.31 | +18.6% | COM | 594918104 |
| LLY | Lilly Eli & Company | 1,920 | $222 | 0.1% | $90.28 | +12.3% | COM | 532457108 |
| — | D R Horton Inc | 6,325 | $219 | 0.1% | $34.62 | — | COM | 23331a109 |
| — | Royal Dutch Shell Plc Adr | 3,447 | $201 | 0.1% | $60.62 | — | COM | 780259206 |
| — | General Electric Company | 23,550 | $178 | 0.1% | $24.47 | — | COM | 369604103 |
| — | Education Holdings 1 Xxx Bankr | 16,400 | $0 | 0.0% | — | — | COM | 28141c104 |