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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 135,744 | $27.27M | 14.3% | $140.97 | +43.2% | COM | 084670702 |
| V | Visa Inc Cl A Class A | 132,137 | $20.64M | 10.8% | $61.88 | +122.0% | COM | 92826C839 |
| COST | Costco Whsl Corp | 64,924 | $15.72M | 8.3% | $127.57 | +55.5% | COM | 22160K105 |
| AAPL | Apple Inc | 49,497 | $9.402M | 4.9% | $29.81 | +35.6% | COM | 037833100 |
| UNP | Union Pacific Corp | 44,268 | $7.402M | 3.9% | $63.05 | +119.0% | COM | 907818108 |
| SBUX | Starbucks Corp | 87,488 | $6.504M | 3.4% | $32.60 | +81.8% | COM | 855244109 |
| MSGS | Madison Square Garden Co. | 19,357 | $5.674M | 3.0% | $122.24 | +66.2% | COM | 55825T103 |
| LUV | Southwest Airlines Co | 93,715 | $4.865M | 2.6% | $50.00 | -3.4% | COM | 844741108 |
| DAL | Delta Airlines Inc. | 91,065 | $4.704M | 2.5% | $45.13 | +3.7% | COM | 247361702 |
| — | Mastercard Inc | 19,174 | $4.515M | 2.4% | $121.47 | — | COM | 57636q104 |
| AXP | American Express Company | 41,087 | $4.491M | 2.4% | $53.53 | +79.0% | COM | 025816109 |
| — | Store Capital Corp | 128,732 | $4.313M | 2.3% | $25.07 | — | COM | 862121100 |
| VST | Vistra Energy Corp. | 162,180 | $4.222M | 2.2% | $16.18 | +33.5% | COM | 92840M102 |
| — | Liberty Media - SiriusXM C | 109,640 | $4.193M | 2.2% | $40.82 | — | COM | 531229607 |
| MANU | Manchester UTD PLC | 178,285 | $3.427M | 1.8% | $15.85 | +23.6% | COM | G5784H106 |
| AXTA | Axalta Coating Systems Ltd | 133,635 | $3.369M | 1.8% | $28.12 | -8.5% | COM | G0750C108 |
| CHTR | Charter Communications | 9,346 | $3.242M | 1.7% | $215.92 | +52.5% | COM | 16119P108 |
| PKG | Packaging Corp Amer | 32,505 | $3.23M | 1.7% | $76.99 | 0.0% | COM | 695156109 |
| — | Liberty Media-Braves C | 112,765 | $3.131M | 1.6% | $21.43 | — | COM | 531229888 |
| TOL | Toll Brothers Inc | 76,065 | $2.754M | 1.4% | $30.71 | +17.0% | COM | 889478103 |
| — | Liberty Media-Formula One C | 76,505 | $2.682M | 1.4% | $34.71 | — | COM | 531229b54 |
| GOOG | Alphabet Inc. Class C | 2,141 | $2.512M | 1.3% | $32.60 | +70.8% | COM | 02079K107 |
| — | Howard Hughes Corp | 21,430 | $2.357M | 1.2% | $130.13 | — | COM | 44267D107 |
| GOOGL | Alphabet Inc. Class A | 1,910 | $2.248M | 1.2% | $32.70 | +71.4% | COM | 02079K305 |
| LBRDA | Liberty Broadband Corp. CL A | 24,365 | $2.233M | 1.2% | $46.29 | +72.0% | COM | 530307107 |
| BK | Bank Of NY Mellon Co | 43,291 | $2.183M | 1.1% | $43.19 | -2.0% | COM | 064058100 |
| KMX | CarMax Inc | 29,132 | $2.033M | 1.1% | $61.63 | 0.0% | COM | 143130102 |
| CCL | Carnival Corp New F | 37,857 | $1.92M | 1.0% | $46.04 | +14.7% | COM | 143658300 |
| — | Liberty Global Inc. Class A | 71,632 | $1.785M | 0.9% | $47.33 | — | COM | GB00B8W67 |
| NVO | Novo-Nordisk A-S Adr | 28,520 | $1.492M | 0.8% | $62.63 | — | COM | 670100205 |
| ABT | Abbott Laboratories | 17,513 | $1.4M | 0.7% | $33.62 | +96.6% | COM | 002824100 |
| — | Harris Corp | 8,320 | $1.329M | 0.7% | $87.73 | — | COM | 413875105 |
| LMT | Lockheed Martin Corp | 4,136 | $1.241M | 0.7% | $62.85 | +287.6% | COM | 539830109 |
| — | Qurate Retail Inc | 74,650 | $1.193M | 0.6% | $20.57 | — | COM | 74915M100 |
| AAL | American Airlines Group Inc | 34,305 | $1.09M | 0.6% | $36.25 | -8.7% | COM | 02376R102 |
| — | Abbvie Inc | 13,120 | $1.057M | 0.6% | $40.80 | — | COM | 00287y109 |
| EPD | Enterprise Prd Prtnrs LP | 35,740 | $1.04M | 0.5% | $47.98 | — | COM | 293792107 |
| PSX | Phillips 66 | 10,760 | $1.024M | 0.5% | $55.88 | +28.7% | COM | 718546104 |
| — | Diageo Plc-Sponsored Adr | 5,845 | $956K | 0.5% | $104.01 | — | COM | 25243q205 |
| JNJ | Johnson & Johnson | 6,536 | $914K | 0.5% | $78.54 | +40.5% | COM | 478160104 |
| LBRDK | Liberty Broadband Corp. | 9,865 | $905K | 0.5% | $47.42 | +68.0% | COM | 530307305 |
| — | GCI Liberty Class A | 16,175 | $899K | 0.5% | $55.58 | — | COM | 36164v305 |
| PG | Procter & Gamble | 8,374 | $871K | 0.5% | $52.31 | +56.9% | COM | 742718109 |
| NSC | Norfolk Southern Corp | 4,395 | $821K | 0.4% | $57.18 | +163.1% | COM | 655844108 |
| OEC | Orion Engineered Carbons | 40,229 | $764K | 0.4% | $26.05 | -3.6% | COM | L72967109 |
| USB | U S Bancorp Del New | 14,955 | $721K | 0.4% | $37.60 | 0.0% | COM | 902973304 |
| BA | Boeing Co | 1,800 | $687K | 0.4% | $120.78 | +210.6% | COM | 097023105 |
| — | Dominion Energy Inc. | 8,800 | $675K | 0.4% | $76.70 | — | COM | 25746u109 |
| — | United Technologies Corp | 4,803 | $619K | 0.3% | $107.76 | — | COM | 913017109 |
| CABO | Cable One Inc. | 595 | $584K | 0.3% | $399.68 | +108.5% | COM | 12685J105 |
| ADP | Automatic Data Processing | 3,365 | $538K | 0.3% | $40.88 | +206.9% | COM | 053015103 |
| WFC | Wells Fargo & Co | 10,980 | $531K | 0.3% | $40.76 | 0.0% | COM | 949746101 |
| — | 3m Company | 2,550 | $530K | 0.3% | $112.92 | — | COM | 88579y101 |
| EFX | Equifax Inc | 4,300 | $510K | 0.3% | $121.49 | -17.0% | COM | 294429105 |
| KEX | Kirby Corporation | 6,000 | $451K | 0.2% | $62.72 | +16.2% | COM | 497266106 |
| DE | Deere & Co | 2,350 | $376K | 0.2% | $69.50 | +107.9% | COM | 244199105 |
| MGRC | Mcgrath Rentcorp | 6,450 | $365K | 0.2% | $32.36 | +65.2% | COM | 580589109 |
| — | Fidelity Natl Info Svcs | 3,140 | $355K | 0.2% | $75.13 | — | COM | 31620m106 |
| OHI | Omega Healthcare Inv | 9,000 | $343K | 0.2% | $27.00 | — | COM | 681936100 |
| — | D R Horton Inc | 7,925 | $328K | 0.2% | $35.99 | — | COM | 23331a109 |
| HEINY | Heineken N V Adr F | 5,600 | $296K | 0.2% | $43.64 | — | COM | 423012301 |
| MSFT | Microsoft Corp | 2,200 | $259K | 0.1% | $84.31 | +21.3% | COM | 594918104 |
| MKL | Markel Corp. | 250 | $249K | 0.1% | $1125.56 | -9.8% | COM | 570535104 |
| FMC | Fmc Corp New | 3,200 | $246K | 0.1% | $41.74 | +44.7% | COM | 302491303 |
| TER | Teradyne Inc | 6,150 | $245K | 0.1% | $36.20 | 0.0% | COM | 880770102 |
| DOV | Dover Corp | 2,600 | $244K | 0.1% | $78.16 | 0.0% | COM | 260003108 |
| — | General Electric Company | 23,550 | $235K | 0.1% | $24.47 | — | COM | 369604103 |
| AMZN | Amazon.Com Inc | 131 | $233K | 0.1% | $83.22 | 0.0% | COM | 023135106 |
| HOLX | Hologic Inc | 4,600 | $223K | 0.1% | $45.09 | 0.0% | COM | 436440101 |
| — | Royal Dutch Shell Plc Adr | 3,447 | $216K | 0.1% | $60.62 | — | COM | 780259206 |
| — | Fiat Chrysler Automobiles N.V. | 14,260 | $212K | 0.1% | $12.28 | — | COM | n31738102 |