Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 4, 2019
Total Value: $190M (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 | 135,744 | $27.27M | 14.3% | $200.89 | $140.97 | +42.5% | COM | 084670702 |
| V | Visa Inc Cl A Class A | 132,137 | $20.64M | 10.8% | $156.19 * | $61.88 | +140.8% | COM | 92826C839 |
| COST | Costco Whsl Corp | 64,924 | $15.72M | 8.3% | $242.14 * | $127.57 | +72.3% | COM | 22160K105 |
| AAPL | Apple Inc | 49,497 | $9.402M | 4.9% | $189.95 * | $29.81 | +52.1% | COM | 037833100 |
| UNP | Union Pacific Corp | 44,268 | $7.402M | 3.9% | $167.21 * | $63.05 | +128.3% | COM | 907818108 |
| SBUX | Starbucks Corp | 87,488 | $6.504M | 3.4% | $74.34 * | $32.60 | +97.0% | COM | 855244109 |
| MSGS | Madison Square Garden Co. | 19,357 | $5.674M | 3.0% | $293.12 * | $122.24 | +71.0% | COM | 55825T103 |
| LUV | Southwest Airlines Co | 93,715 | $4.865M | 2.6% | $51.91 * | $50.00 | -4.8% | COM | 844741108 |
| DAL | Delta Airlines Inc. | 91,065 | $4.704M | 2.5% | $51.66 * | $45.13 | +8.4% | COM | 247361702 |
| — | Mastercard Inc | 19,174 | $4.515M | 2.4% | $235.48 | $121.47 | — | COM | 57636q104 |
| AXP | American Express Company | 41,087 | $4.491M | 2.4% | $109.30 * | $53.53 | +86.2% | COM | 025816109 |
| — | Store Capital Corp | 128,732 | $4.313M | 2.3% | $33.50 | $25.07 | — | COM | 862121100 |
| VST | Vistra Energy Corp. | 162,180 | $4.222M | 2.2% | $26.03 * | $16.18 | +38.2% | COM | 92840M102 |
| — | Liberty Media - SiriusXM C | 109,640 | $4.193M | 2.2% | $38.24 | $40.82 | — | COM | 531229607 |
| MANU | Manchester UTD PLC | 178,285 | $3.427M | 1.8% | $19.22 | $15.85 | +21.2% | COM | G5784H106 |
| AXTA | Axalta Coating Systems Ltd | 133,635 | $3.369M | 1.8% | $25.21 | $28.12 | -10.4% | COM | G0750C108 |
| CHTR | Charter Communications | 9,346 | $3.242M | 1.7% | $346.89 | $215.92 | +60.7% | COM | 16119P108 |
| PKG | Packaging Corp Amer | 32,505 | $3.23M | 1.7% | $99.37 * | $76.99 | +5.2% | COM | 695156109 |
| — | Liberty Media-Braves C | 112,765 | $3.131M | 1.6% | $27.77 | $21.43 | — | COM | 531229888 |
| TOL | Toll Brothers Inc | 76,065 | $2.754M | 1.4% | $36.21 | $30.71 | +17.9% | COM | 889478103 |
| — | Liberty Media-Formula One C | 76,505 | $2.682M | 1.4% | $35.06 | $34.71 | — | COM | 531229b54 |
| GOOG | Alphabet Inc. Class C | 2,141 | $2.512M | 1.3% | $1173.28 * | $32.60 | +78.6% | COM | 02079K107 |
| — | Howard Hughes Corp | 21,430 | $2.357M | 1.2% | $109.99 | $130.13 | — | COM | 44267D107 |
| GOOGL | Alphabet Inc. Class A | 1,910 | $2.248M | 1.2% | $1176.96 * | $32.70 | +78.6% | COM | 02079K305 |
| LBRDA | Liberty Broadband Corp. CL A | 24,365 | $2.233M | 1.2% | $91.65 * | $46.29 | +85.5% | COM | 530307107 |
| BK | Bank Of NY Mellon Co | 43,291 | $2.183M | 1.1% | $50.43 * | $43.19 | -4.0% | COM | 064058100 |
| KMX | CarMax Inc | 29,132 | $2.033M | 1.1% | $69.79 | $61.63 | +13.2% | COM | 143130102 |
| CCL | Carnival Corp New F | 37,857 | $1.92M | 1.0% | $50.72 * | $46.04 | +5.5% | COM | 143658300 |
| — | Liberty Global Inc. Class A | 71,632 | $1.785M | 0.9% | $24.92 | $47.33 | — | COM | GB00B8W67 |
| NVO | Novo-Nordisk A-S Adr | 28,520 | $1.492M | 0.8% | $52.31 | $38.41 | +36.2% | COM | 670100205 |
| ABT | Abbott Laboratories | 17,513 | $1.4M | 0.7% | $79.94 * | $33.62 | +111.3% | COM | 002824100 |
| — | Harris Corp | 8,320 | $1.329M | 0.7% | $159.74 | $87.73 | — | COM | 413875105 |
| LMT | Lockheed Martin Corp | 4,136 | $1.241M | 0.7% | $300.05 * | $62.85 | +298.5% | COM | 539830109 |
| — | Qurate Retail Inc | 74,650 | $1.193M | 0.6% | $15.98 | $20.57 | — | COM | 74915M100 |
| AAL | American Airlines Group Inc | 34,305 | $1.09M | 0.6% | $31.77 | $36.25 | -13.5% | COM | 02376R102 |
| — | Abbvie Inc | 13,120 | $1.057M | 0.6% | $80.56 | $40.80 | — | COM | 00287y109 |
| EPD | Enterprise Prd Prtnrs LP | 35,740 | $1.04M | 0.5% | $29.10 | $47.98 | — | COM | 293792107 |
| PSX | Phillips 66 | 10,760 | $1.024M | 0.5% | $95.17 * | $55.88 | +29.4% | COM | 718546104 |
| — | Diageo Plc-Sponsored Adr | 5,845 | $956K | 0.5% | $163.56 | $104.01 | — | COM | 25243q205 |
| JNJ | Johnson & Johnson | 6,536 | $914K | 0.5% | $139.84 * | $78.54 | +47.2% | COM | 478160104 |
| LBRDK | Liberty Broadband Corp. | 9,865 | $905K | 0.5% | $91.74 * | $47.42 | +81.1% | COM | 530307305 |
| — | GCI Liberty Class A | 16,175 | $899K | 0.5% | $55.58 | $55.58 | — | COM | 36164v305 |
| PG | Procter & Gamble | 8,374 | $871K | 0.5% | $104.01 * | $52.31 | +67.9% | COM | 742718109 |
| NSC | Norfolk Southern Corp | 4,395 | $821K | 0.4% | $186.80 * | $57.18 | +184.8% | COM | 655844108 |
| OEC | Orion Engineered Carbons | 40,229 | $764K | 0.4% | $18.99 | $26.05 | -27.1% | COM | L72967109 |
| USB | U S Bancorp Del New | 14,955 | $721K | 0.4% | $48.21 * | $37.60 | -3.2% | COM | 902973304 |
| BA | Boeing Co | 1,800 | $687K | 0.4% | $381.67 * | $120.78 | +208.4% | COM | 097023105 |
| — | Dominion Energy Inc. | 8,800 | $675K | 0.4% | $76.70 | $76.70 | — | COM | 25746u109 |
| — | United Technologies Corp | 4,803 | $619K | 0.3% | $128.88 | $107.76 | — | COM | 913017109 |
| CABO | Cable One Inc. | 595 | $584K | 0.3% | $981.51 * | $399.68 | +125.7% | COM | 12685J105 |
| ADP | Automatic Data Processing | 3,365 | $538K | 0.3% | $159.88 * | $40.88 | +238.7% | COM | 053015103 |
| WFC | Wells Fargo & Co | 10,980 | $531K | 0.3% | $48.36 * | $40.76 | -1.5% | COM | 949746101 |
| — | 3m Company | 2,550 | $530K | 0.3% | $207.84 | $112.92 | — | COM | 88579y101 |
| EFX | Equifax Inc | 4,300 | $510K | 0.3% | $118.60 * | $121.49 | -7.6% | COM | 294429105 |
| KEX | Kirby Corporation | 6,000 | $451K | 0.2% | $75.17 | $62.72 | +19.8% | COM | 497266106 |
| DE | Deere & Co | 2,350 | $376K | 0.2% | $160.00 * | $69.50 | +109.0% | COM | 244199105 |
| MGRC | Mcgrath Rentcorp | 6,450 | $365K | 0.2% | $56.59 | $32.36 | +74.8% | COM | 580589109 |
| — | Fidelity Natl Info Svcs | 3,140 | $355K | 0.2% | $113.06 | $75.13 | — | COM | 31620m106 |
| OHI | Omega Healthcare Inv | 9,000 | $343K | 0.2% | $38.11 | $27.00 | — | COM | 681936100 |
| — | D R Horton Inc | 7,925 | $328K | 0.2% | $41.39 | $35.99 | — | COM | 23331a109 |
| HEINY | Heineken N V Adr F | 5,600 | $296K | 0.2% | $52.86 | $43.64 | — | COM | 423012301 |
| MSFT | Microsoft Corp | 2,200 | $259K | 0.1% | $117.73 * | $84.31 | +31.4% | COM | 594918104 |
| MKL | Markel Corp. | 250 | $249K | 0.1% | $996.00 | $1125.56 | -11.5% | COM | 570535104 |
| FMC | Fmc Corp New | 3,200 | $246K | 0.1% | $76.88 * | $41.74 | +52.3% | COM | 302491303 |
| TER | Teradyne Inc | 6,150 | $245K | 0.1% | $39.84 * | $36.20 | +6.7% | COM | 880770102 |
| DOV | Dover Corp | 2,600 | $244K | 0.1% | $93.85 * | $78.16 | +8.9% | COM | 260003108 |
| — | General Electric Company | 23,550 | $235K | 0.1% | $9.98 | $24.47 | — | COM | 369604103 |
| AMZN | Amazon.Com Inc | 131 | $233K | 0.1% | $1778.63 * | $83.22 | +7.0% | COM | 023135106 |
| HOLX | Hologic Inc | 4,600 | $223K | 0.1% | $48.48 | $45.09 | +7.3% | COM | 436440101 |
| — | Royal Dutch Shell Plc Adr | 3,447 | $216K | 0.1% | $62.66 | $60.62 | — | COM | 780259206 |
| — | Fiat Chrysler Automobiles N.V. | 14,260 | $212K | 0.1% | $14.87 | $12.28 | — | COM | n31738102 |