Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 7, 2019
Total Value: $171M (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 | 135,004 | $27.57M | 16.2% | $204.18 | $140.97 | +44.8% | COM | 084670702 |
| V | Visa Inc Cl A Class A | 132,677 | $17.5M | 10.3% | $131.94 * | $61.88 | +103.1% | COM | 92826C839 |
| COST | Costco Whsl Corp | 60,185 | $12.26M | 7.2% | $203.71 * | $121.99 | +51.2% | COM | 22160K105 |
| AAPL | Apple Inc | 43,468 | $6.857M | 4.0% | $157.75 * | $28.33 | +32.3% | COM | 037833100 |
| PSX | Phillips 66 | 77,142 | $6.646M | 3.9% | $86.15 * | $55.88 | +16.2% | COM | 718546104 |
| UNP | Union Pacific Corp | 44,488 | $6.15M | 3.6% | $138.24 * | $63.05 | +87.7% | COM | 907818108 |
| SBUX | Starbucks Corp | 87,750 | $5.651M | 3.3% | $64.40 * | $32.60 | +69.8% | COM | 855244109 |
| MSGS | Madison Square Garden Co. | 19,407 | $5.195M | 3.0% | $267.69 * | $122.24 | +56.2% | COM | 55825T103 |
| DAL | Delta Airlines Inc. | 90,160 | $4.499M | 2.6% | $49.90 * | $45.11 | +4.0% | COM | 247361702 |
| — | Liberty Media - SiriusXM C | 107,070 | $3.959M | 2.3% | $36.98 | $40.88 | — | COM | 531229607 |
| AXP | American Express Company | 41,087 | $3.916M | 2.3% | $95.31 * | $53.53 | +61.7% | COM | 025816109 |
| AXTA | Axalta Coating Systems Ltd | 159,525 | $3.736M | 2.2% | $23.42 | $28.12 | -16.7% | COM | G0750C108 |
| — | Store Capital Corp | 129,812 | $3.675M | 2.2% | $28.31 | $25.07 | — | COM | 862121100 |
| — | Mastercard Inc | 19,210 | $3.624M | 2.1% | $188.65 | $121.47 | — | COM | 57636q104 |
| VST | Vistra Energy Corp. | 157,605 | $3.608M | 2.1% | $22.89 * | $16.03 | +22.2% | COM | 92840M102 |
| MANU | Manchester UTD PLC | 186,485 | $3.539M | 2.1% | $18.98 | $15.85 | +19.7% | COM | G5784H106 |
| LUV | Southwest Airlines Co | 60,155 | $2.796M | 1.6% | $46.48 * | $50.96 | -16.6% | COM | 844741108 |
| — | Liberty Media-Braves C | 111,815 | $2.783M | 1.6% | $24.89 | $21.43 | — | COM | 531229888 |
| CHTR | Charter Communications | 9,562 | $2.725M | 1.6% | $284.98 | $215.92 | +32.0% | COM | 16119P108 |
| TOL | Toll Brothers Inc | 79,250 | $2.61M | 1.5% | $32.93 | $30.71 | +7.2% | COM | 889478103 |
| GOOG | Alphabet Inc. Class C | 2,131 | $2.207M | 1.3% | $1035.66 * | $32.60 | +57.6% | COM | 02079K107 |
| — | Howard Hughes Corp | 21,915 | $2.139M | 1.3% | $97.60 | $130.13 | — | COM | 44267D107 |
| — | Liberty Media-Formula One C | 68,785 | $2.112M | 1.2% | $30.70 | $34.67 | — | COM | 531229b54 |
| GOOGL | Alphabet Inc. Class A | 1,910 | $1.996M | 1.2% | $1045.03 * | $32.70 | +58.6% | COM | 02079K305 |
| BK | Bank Of NY Mellon Co | 38,891 | $1.831M | 1.1% | $47.08 * | $43.29 | -11.1% | COM | 064058100 |
| LBRDA | Liberty Broadband Corp. CL A | 24,640 | $1.769M | 1.0% | $71.79 * | $46.29 | +45.4% | COM | 530307107 |
| SYF | Synchrony Financial | 67,965 | $1.594M | 0.9% | $23.45 * | $24.89 | -21.0% | COM | 87165B103 |
| CCL | Carnival Corp New F | 31,782 | $1.567M | 0.9% | $49.30 * | $44.75 | +4.6% | COM | 143658300 |
| — | Liberty Global Inc. Class A | 71,782 | $1.532M | 0.9% | $21.34 | $47.33 | — | COM | GB00B8W67 |
| — | Qurate Retail Inc | 77,200 | $1.507M | 0.9% | $19.52 | $20.57 | — | COM | 74915M100 |
| NVO | Novo-Nordisk A-S Adr | 29,270 | $1.348M | 0.8% | $46.05 | $38.41 | +20.0% | COM | 670100205 |
| LEN | Lennar Corp Cl A | 33,347 | $1.306M | 0.8% | $39.16 * | $46.39 | -25.0% | COM | 526057104 |
| ABT | Abbott Laboratories | 17,513 | $1.267M | 0.7% | $72.35 * | $33.62 | +90.3% | COM | 002824100 |
| — | Abbvie Inc | 13,120 | $1.21M | 0.7% | $92.23 | $40.80 | — | COM | 00287y109 |
| — | Harris Corp | 8,470 | $1.14M | 0.7% | $134.59 | $87.73 | — | COM | 413875105 |
| LMT | Lockheed Martin Corp | 4,136 | $1.083M | 0.6% | $261.85 * | $62.85 | +245.2% | COM | 539830109 |
| JNJ | Johnson & Johnson | 7,291 | $941K | 0.6% | $129.06 * | $78.54 | +35.0% | COM | 478160104 |
| IBM | Intl Business Machines | 7,855 | $893K | 0.5% | $113.69 * | $112.26 | -28.6% | COM | 459200101 |
| EPD | Enterprise Prd Prtnrs LP | 35,740 | $879K | 0.5% | $24.59 | $47.98 | — | COM | 293792107 |
| — | Diageo Plc-Sponsored Adr | 6,080 | $862K | 0.5% | $141.78 | $104.01 | — | COM | 25243q205 |
| PG | Procter & Gamble | 8,374 | $770K | 0.5% | $91.95 * | $52.31 | +47.2% | COM | 742718109 |
| LBRDK | Liberty Broadband Corp. | 9,940 | $716K | 0.4% | $72.03 * | $47.42 | +42.2% | COM | 530307305 |
| — | Fiat Chrysler Automobiles N.V. | 49,460 | $715K | 0.4% | $14.46 | $12.28 | — | COM | n31738102 |
| HRI | Herc Holdings Inc. | 26,737 | $695K | 0.4% | $25.99 * | $33.38 | -28.3% | COM | 42704L104 |
| AAL | American Airlines Group Inc | 20,695 | $665K | 0.4% | $32.13 | $38.31 | -17.5% | COM | 02376R102 |
| NSC | Norfolk Southern Corp | 4,395 | $657K | 0.4% | $149.49 * | $57.18 | +126.7% | COM | 655844108 |
| BA | Boeing Co | 1,800 | $581K | 0.3% | $322.78 * | $120.78 | +159.4% | COM | 097023105 |
| — | United Technologies Corp | 4,803 | $511K | 0.3% | $106.39 | $107.76 | — | COM | 913017109 |
| CABO | Cable One Inc. | 595 | $488K | 0.3% | $820.17 * | $399.68 | +88.2% | COM | 12685J105 |
| — | 3m Company | 2,550 | $486K | 0.3% | $190.59 | $112.92 | — | COM | 88579y101 |
| — | A T & T Inc | 16,885 | $482K | 0.3% | $28.55 | $33.58 | — | COM | 001957505 |
| ADP | Automatic Data Processing | 3,365 | $441K | 0.3% | $131.05 * | $40.88 | +176.6% | COM | 053015103 |
| KEX | Kirby Corporation | 6,000 | $404K | 0.2% | $67.33 | $62.72 | +7.4% | COM | 497266106 |
| EFX | Equifax Inc | 4,300 | $400K | 0.2% | $93.02 * | $121.49 | -27.7% | COM | 294429105 |
| DE | Deere & Co | 2,350 | $351K | 0.2% | $149.36 * | $69.50 | +94.1% | COM | 244199105 |
| OEC | Orion Engineered Carbons | 13,850 | $350K | 0.2% | $25.27 | $27.82 | -9.1% | COM | L72967109 |
| MGRC | Mcgrath Rentcorp | 6,650 | $342K | 0.2% | $51.43 | $32.36 | +59.1% | COM | 580589109 |
| — | Exxon Mobil Corporation | 4,764 | $325K | 0.2% | $68.22 | $96.28 | — | COM | 30231g102 |
| — | Fidelity Natl Info Svcs | 3,140 | $322K | 0.2% | $102.55 | $75.13 | — | COM | 31620m106 |
| OHI | Omega Healthcare Inv | 9,000 | $316K | 0.2% | $35.11 | $27.00 | — | COM | 681936100 |
| FBIN | Fortune Brands Home & Security | 6,887 | $262K | 0.2% | $38.04 * | $33.68 | -13.4% | COM | 34964C106 |
| MKL | Markel Corp. | 250 | $260K | 0.2% | $1040.00 | $1125.56 | -7.8% | COM | 570535104 |
| HEINY | Heineken N V Adr F | 5,600 | $246K | 0.1% | $43.93 | $43.64 | — | COM | 423012301 |
| FMC | Fmc Corp New | 3,200 | $237K | 0.1% | $74.06 * | $41.74 | +26.5% | COM | 302491303 |
| MSFT | Microsoft Corp | 2,200 | $223K | 0.1% | $101.36 * | $84.31 | +12.7% | COM | 594918104 |
| LLY | Lilly Eli & Company | 1,920 | $222K | 0.1% | $115.63 * | $90.28 | +16.6% | COM | 532457108 |
| — | D R Horton Inc | 6,325 | $219K | 0.1% | $34.62 | $34.62 | — | COM | 23331a109 |
| — | Royal Dutch Shell Plc Adr | 3,447 | $201K | 0.1% | $58.31 | $60.62 | — | COM | 780259206 |
| — | General Electric Company | 23,550 | $178K | 0.1% | $7.56 | $24.47 | — | COM | 369604103 |
| — | Education Holdings 1 Xxx Bankr | 16,400 | $0 | 0.0% | $0.00 | — | — | COM | 28141c104 |