Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2019
Total Value: $199M (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 | 135,854 | $28.96M | 14.5% | $213.17 | $140.97 | +51.2% | COM | 084670702 |
| V | Visa Inc Cl A Class A | 130,700 | $22.68M | 11.4% | $173.55 * | $61.88 | +168.0% | COM | 92826C839 |
| COST | Costco Whsl Corp | 64,844 | $17.14M | 8.6% | $264.27 * | $127.57 | +88.6% | COM | 22160K105 |
| AAPL | Apple Inc | 49,642 | $9.825M | 4.9% | $197.92 * | $29.81 | +59.1% | COM | 037833100 |
| UNP | Union Pacific Corp | 43,568 | $7.368M | 3.7% | $169.11 * | $63.05 | +132.1% | COM | 907818108 |
| SBUX | Starbucks Corp | 87,294 | $7.318M | 3.7% | $83.83 * | $32.60 | +123.2% | COM | 855244109 |
| MSGS | Madison Square Garden Co. | 19,477 | $5.452M | 2.7% | $279.92 * | $122.24 | +63.3% | COM | 55825T103 |
| DAL | Delta Airlines Inc. | 91,250 | $5.178M | 2.6% | $56.75 * | $45.13 | +19.8% | COM | 247361702 |
| AXP | American Express Company | 41,087 | $5.072M | 2.5% | $123.45 * | $53.53 | +111.0% | COM | 025816109 |
| — | Mastercard Inc | 19,117 | $5.057M | 2.5% | $264.53 | $121.47 | — | COM | 57636q104 |
| LUV | Southwest Airlines Co | 95,290 | $4.839M | 2.4% | $50.78 * | $49.96 | -6.4% | COM | 844741108 |
| — | Store Capital Corp | 128,157 | $4.254M | 2.1% | $33.19 | $25.07 | — | COM | 862121100 |
| — | Liberty Media - SiriusXM C | 108,525 | $4.122M | 2.1% | $37.98 | $40.82 | — | COM | 531229607 |
| VST | Vistra Energy Corp. | 164,480 | $3.724M | 1.9% | $22.64 * | $16.26 | +20.3% | COM | 92840M102 |
| AXTA | Axalta Coating Systems Ltd | 123,055 | $3.663M | 1.8% | $29.77 | $28.12 | +5.9% | COM | G0750C108 |
| CHTR | Charter Communications | 9,079 | $3.588M | 1.8% | $395.20 | $215.92 | +83.0% | COM | 16119P108 |
| PKG | Packaging Corp Amer | 34,275 | $3.267M | 1.6% | $95.32 * | $77.09 | +1.7% | COM | 695156109 |
| — | Liberty Media-Braves C | 113,165 | $3.165M | 1.6% | $27.97 | $21.43 | — | COM | 531229888 |
| — | Liberty Media-Formula One C | 81,894 | $3.064M | 1.5% | $37.41 | $34.89 | — | COM | 531229b54 |
| MANU | Manchester UTD PLC | 159,755 | $2.888M | 1.4% | $18.08 | $15.85 | +14.1% | COM | G5784H106 |
| KMX | CarMax Inc | 30,557 | $2.653M | 1.3% | $86.82 | $62.41 | +39.1% | COM | 143130102 |
| — | Howard Hughes Corp | 20,935 | $2.593M | 1.3% | $123.86 | $130.13 | — | COM | 44267D107 |
| TOL | Toll Brothers Inc | 69,850 | $2.558M | 1.3% | $36.62 | $30.71 | +19.3% | COM | 889478103 |
| LBRDA | Liberty Broadband Corp. CL A | 24,315 | $2.501M | 1.3% | $102.86 * | $46.29 | +108.2% | COM | 530307107 |
| GOOG | Alphabet Inc. Class C | 2,151 | $2.325M | 1.2% | $1080.89 * | $32.60 | +64.5% | COM | 02079K107 |
| GOOGL | Alphabet Inc. Class A | 1,930 | $2.09M | 1.0% | $1082.90 * | $32.96 | +63.0% | COM | 02079K305 |
| BK | Bank Of NY Mellon Co | 44,691 | $1.973M | 1.0% | $44.15 * | $43.05 | -15.2% | COM | 064058100 |
| — | Liberty Global Inc. Class A | 71,482 | $1.929M | 1.0% | $26.99 | $47.33 | — | COM | GB00B8W67 |
| CCL | Carnival Corp New F | 39,102 | $1.82M | 0.9% | $46.54 * | $46.18 | -2.6% | COM | 143658300 |
| LMT | Lockheed Martin Corp | 4,136 | $1.504M | 0.8% | $363.64 * | $62.85 | +385.8% | COM | 539830109 |
| — | Harris Corp | 7,820 | $1.479M | 0.7% | $189.13 | $87.73 | — | COM | 413875105 |
| NVO | Novo-Nordisk A-S Adr | 28,520 | $1.456M | 0.7% | $51.05 | $38.41 | +32.9% | COM | 670100205 |
| ABT | Abbott Laboratories | 17,288 | $1.454M | 0.7% | $84.10 * | $33.62 | +123.2% | COM | 002824100 |
| AAL | American Airlines Group Inc | 36,305 | $1.184M | 0.6% | $32.61 | $36.01 | -10.4% | COM | 02376R102 |
| LBRDK | Liberty Broadband Corp. | 9,995 | $1.042M | 0.5% | $104.25 * | $48.01 | +103.3% | COM | 530307305 |
| EPD | Enterprise Prd Prtnrs LP | 35,740 | $1.032M | 0.5% | $28.88 | $47.98 | — | COM | 293792107 |
| PSX | Phillips 66 | 10,760 | $1.006M | 0.5% | $93.49 * | $55.88 | +28.5% | COM | 718546104 |
| — | Diageo Plc-Sponsored Adr | 5,755 | $992K | 0.5% | $172.37 | $104.01 | — | COM | 25243q205 |
| — | Abbvie Inc | 13,120 | $954K | 0.5% | $72.71 | $40.80 | — | COM | 00287y109 |
| — | Qurate Retail Inc | 74,700 | $926K | 0.5% | $12.40 | $20.57 | — | COM | 74915M100 |
| — | GCI Liberty Class A | 14,775 | $908K | 0.5% | $61.46 | $55.58 | — | COM | 36164v305 |
| PG | Procter & Gamble | 8,024 | $880K | 0.4% | $109.67 * | $52.31 | +78.2% | COM | 742718109 |
| NSC | Norfolk Southern Corp | 4,395 | $876K | 0.4% | $199.32 * | $57.18 | +205.1% | COM | 655844108 |
| OEC | Orion Engineered Carbons | 39,565 | $847K | 0.4% | $21.41 | $26.05 | -17.8% | COM | L72967109 |
| JNJ | Johnson & Johnson | 6,001 | $836K | 0.4% | $139.31 * | $78.54 | +47.6% | COM | 478160104 |
| USB | U S Bancorp Del New | 15,705 | $823K | 0.4% | $52.40 * | $37.67 | +5.8% | COM | 902973304 |
| — | Dominion Energy Inc. | 9,350 | $723K | 0.4% | $77.33 | $76.74 | — | COM | 25746u109 |
| BA | Boeing Co | 1,900 | $692K | 0.3% | $364.21 | $133.23 | +168.4% | COM | 097023105 |
| CABO | Cable One Inc. | 585 | $685K | 0.3% | $1170.94 * | $399.68 | +169.8% | COM | 12685J105 |
| EFX | Equifax Inc | 4,300 | $582K | 0.3% | $135.35 * | $121.49 | +5.8% | COM | 294429105 |
| ADP | Automatic Data Processing | 3,365 | $556K | 0.3% | $165.23 * | $40.88 | +252.3% | COM | 053015103 |
| — | United Technologies Corp | 4,200 | $547K | 0.3% | $130.24 | $107.76 | — | COM | 913017109 |
| WFC | Wells Fargo & Co | 11,480 | $543K | 0.3% | $47.30 * | $40.69 | -2.4% | COM | 949746101 |
| KEX | Kirby Corporation | 6,000 | $474K | 0.2% | $79.00 | $62.72 | +26.0% | COM | 497266106 |
| — | 3m Company | 2,550 | $442K | 0.2% | $173.33 | $112.92 | — | COM | 88579y101 |
| MSFT | Microsoft Corp | 3,000 | $402K | 0.2% | $134.00 * | $93.70 | +34.8% | COM | 594918104 |
| MGRC | Mcgrath Rentcorp | 6,450 | $401K | 0.2% | $62.17 | $32.36 | +92.1% | COM | 580589109 |
| DE | Deere & Co | 2,350 | $389K | 0.2% | $165.53 * | $69.50 | +117.7% | COM | 244199105 |
| — | Fidelity Natl Info Svcs | 3,140 | $385K | 0.2% | $122.61 | $75.13 | — | COM | 31620m106 |
| AMZN | Amazon.Com Inc | 202 | $383K | 0.2% | $1896.04 * | $86.71 | +9.2% | COM | 023135106 |
| — | D R Horton Inc | 7,925 | $342K | 0.2% | $43.15 | $35.99 | — | COM | 23331a109 |
| OHI | Omega Healthcare Inv | 9,000 | $331K | 0.2% | $36.78 | $27.00 | — | COM | 681936100 |
| HEINY | Heineken N V Adr F | 5,600 | $312K | 0.2% | $55.71 | $43.64 | — | COM | 423012301 |
| TER | Teradyne Inc | 6,150 | $295K | 0.1% | $47.97 * | $36.20 | +28.6% | COM | 880770102 |
| MKL | Markel Corp. | 250 | $272K | 0.1% | $1088.00 | $1125.56 | -3.2% | COM | 570535104 |
| FMC | Fmc Corp New | 3,200 | $265K | 0.1% | $82.81 * | $41.74 | +65.3% | COM | 302491303 |
| — | General Electric Company | 23,550 | $247K | 0.1% | $10.49 | $24.47 | — | COM | 369604103 |
| — | Royal Dutch Shell Plc Adr | 3,447 | $224K | 0.1% | $64.98 | $60.62 | — | COM | 780259206 |
| HOLX | Hologic Inc | 4,600 | $221K | 0.1% | $48.04 | $45.09 | +6.5% | COM | 436440101 |
| — | Xylem Inc | 2,400 | $201K | 0.1% | $83.75 | $83.75 | — | COM | 98419m100 |
| — | Fiat Chrysler Automobiles N.V. | 14,260 | $197K | 0.1% | $13.81 | $12.28 | — | COM | n31738102 |