Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 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 | 136,209 | $28.33M | 14.2% | $208.02 | $140.97 | +47.6% | COM | 084670702 |
| V | Visa Inc Cl A Class A | 130,635 | $22.47M | 11.3% | $172.01 * | $61.88 | +166.0% | COM | 92826C839 |
| COST | Costco Whsl Corp | 64,844 | $18.68M | 9.4% | $288.11 * | $127.57 | +106.0% | COM | 22160K105 |
| AAPL | Apple Inc | 49,652 | $11.12M | 5.6% | $223.98 * | $29.81 | +80.7% | COM | 037833100 |
| SBUX | Starbucks Corp | 87,138 | $7.705M | 3.9% | $88.42 * | $32.60 | +136.3% | COM | 855244109 |
| UNP | Union Pacific Corp | 43,568 | $7.057M | 3.5% | $161.98 * | $63.05 | +123.7% | COM | 907818108 |
| — | Mastercard Inc | 19,017 | $5.164M | 2.6% | $271.55 | $121.47 | — | COM | 57636q104 |
| MSGS | Madison Square Garden Co. | 19,522 | $5.144M | 2.6% | $263.50 * | $122.24 | +53.8% | COM | 55825T103 |
| AXP | American Express Company | 41,087 | $4.86M | 2.4% | $118.29 * | $53.53 | +102.8% | COM | 025816109 |
| PKG | Packaging Corp Amer | 45,710 | $4.85M | 2.4% | $106.10 * | $78.66 | +11.7% | COM | 695156109 |
| DAL | Delta Airlines Inc. | 83,500 | $4.81M | 2.4% | $57.60 * | $45.13 | +22.4% | COM | 247361702 |
| LUV | Southwest Airlines Co | 88,965 | $4.805M | 2.4% | $54.01 * | $49.96 | -0.1% | COM | 844741108 |
| — | Store Capital Corp | 128,157 | $4.794M | 2.4% | $37.41 | $25.07 | — | COM | 862121100 |
| VST | Vistra Energy Corp. | 167,680 | $4.482M | 2.3% | $26.73 * | $16.34 | +42.0% | COM | 92840M102 |
| — | Liberty Media - SiriusXM C | 99,450 | $4.173M | 2.1% | $41.96 | $40.82 | — | COM | 531229607 |
| CHTR | Charter Communications | 9,079 | $3.742M | 1.9% | $412.16 | $215.92 | +90.9% | COM | 16119P108 |
| AXTA | Axalta Coating Systems Ltd | 120,930 | $3.646M | 1.8% | $30.15 | $28.12 | +7.2% | COM | G0750C108 |
| — | Liberty Media-Formula One C | 81,994 | $3.41M | 1.7% | $41.59 | $34.89 | — | COM | 531229b54 |
| — | Liberty Media-Braves C | 114,015 | $3.164M | 1.6% | $27.75 | $21.43 | — | COM | 531229888 |
| KMX | CarMax Inc | 30,557 | $2.689M | 1.4% | $88.00 | $62.41 | +41.0% | COM | 143130102 |
| GOOG | Alphabet Inc. Class C | 2,151 | $2.622M | 1.3% | $1218.97 * | $32.60 | +85.6% | COM | 02079K107 |
| LBRDA | Liberty Broadband Corp. CL A | 24,340 | $2.544M | 1.3% | $104.52 * | $46.29 | +111.6% | COM | 530307107 |
| GOOGL | Alphabet Inc. Class A | 1,930 | $2.357M | 1.2% | $1221.24 * | $32.96 | +83.9% | COM | 02079K305 |
| — | Howard Hughes Corp | 17,845 | $2.313M | 1.2% | $129.62 | $130.13 | — | COM | 44267D107 |
| BK | Bank Of NY Mellon Co | 38,071 | $1.721M | 0.9% | $45.21 * | $43.05 | -12.6% | COM | 064058100 |
| — | Liberty Global Inc. Class A | 68,937 | $1.706M | 0.9% | $24.75 | $47.33 | — | COM | GB00B8W67 |
| LHX | L3Harris Technologies Inc. | 7,870 | $1.642M | 0.8% | $208.64 * | $180.55 | +2.2% | COM | 502431109 |
| LMT | Lockheed Martin Corp | 4,136 | $1.613M | 0.8% | $389.99 * | $62.85 | +424.2% | COM | 539830109 |
| CCL | Carnival Corp New F | 34,737 | $1.518M | 0.8% | $43.70 * | $46.18 | -7.5% | COM | 143658300 |
| NVO | Novo-Nordisk A-S Adr | 28,520 | $1.474M | 0.7% | $51.68 | $38.41 | +34.6% | COM | 670100205 |
| ABT | Abbott Laboratories | 17,288 | $1.446M | 0.7% | $83.64 * | $33.62 | +122.9% | COM | 002824100 |
| IHRT | iHeartMedia, Inc. | 90,185 | $1.353M | 0.7% | $15.00 | $14.60 | +2.8% | COM | 45174J509 |
| LBRDK | Liberty Broadband Corp. | 10,095 | $1.057M | 0.5% | $104.71 * | $48.50 | +102.1% | COM | 530307305 |
| PSX | Phillips 66 | 10,045 | $1.029M | 0.5% | $102.44 * | $55.88 | +42.0% | COM | 718546104 |
| EPD | Enterprise Prd Prtnrs LP | 35,540 | $1.016M | 0.5% | $28.59 | $47.98 | — | COM | 293792107 |
| PG | Procter & Gamble | 7,904 | $983K | 0.5% | $124.37 * | $52.31 | +103.5% | COM | 742718109 |
| — | Abbvie Inc | 12,880 | $975K | 0.5% | $75.70 | $40.80 | — | COM | 00287y109 |
| — | Diageo Plc-Sponsored Adr | 5,650 | $924K | 0.5% | $163.54 | $104.01 | — | COM | 25243q205 |
| — | GCI Liberty Class A | 14,775 | $917K | 0.5% | $62.06 | $55.58 | — | COM | 36164v305 |
| AAL | American Airlines Group Inc | 31,580 | $852K | 0.4% | $26.98 | $36.01 | -25.6% | COM | 02376R102 |
| NSC | Norfolk Southern Corp | 4,395 | $790K | 0.4% | $179.75 * | $57.18 | +176.4% | COM | 655844108 |
| JNJ | Johnson & Johnson | 5,821 | $753K | 0.4% | $129.36 * | $78.54 | +38.2% | COM | 478160104 |
| USB | U S Bancorp Del New | 13,290 | $735K | 0.4% | $55.30 * | $37.67 | +12.6% | COM | 902973304 |
| CABO | Cable One Inc. | 585 | $734K | 0.4% | $1254.70 * | $399.68 | +189.6% | COM | 12685J105 |
| BA | Boeing Co | 1,900 | $723K | 0.4% | $380.53 | $133.23 | +182.2% | COM | 097023105 |
| — | Qurate Retail Inc | 63,750 | $658K | 0.3% | $10.32 | $20.57 | — | COM | 74915M100 |
| OEC | Orion Engineered Carbons | 36,845 | $616K | 0.3% | $16.72 | $26.05 | -35.8% | COM | L72967109 |
| EFX | Equifax Inc | 4,300 | $605K | 0.3% | $140.70 * | $121.49 | +10.3% | COM | 294429105 |
| — | United Technologies Corp | 4,200 | $573K | 0.3% | $136.43 | $107.76 | — | COM | 913017109 |
| KEX | Kirby Corporation | 6,000 | $493K | 0.2% | $82.17 | $62.72 | +31.0% | COM | 497266106 |
| MGRC | Mcgrath Rentcorp | 6,450 | $449K | 0.2% | $69.61 | $32.36 | +115.1% | COM | 580589109 |
| — | Dominion Energy Inc. | 5,400 | $438K | 0.2% | $81.11 | $76.74 | — | COM | 25746u109 |
| MSFT | Microsoft Corp | 3,100 | $431K | 0.2% | $139.03 * | $94.87 | +38.7% | COM | 594918104 |
| — | 3m Company | 2,550 | $419K | 0.2% | $164.31 | $112.92 | — | COM | 88579y101 |
| — | D R Horton Inc | 7,925 | $418K | 0.2% | $52.74 | $35.99 | — | COM | 23331a109 |
| WFC | Wells Fargo & Co | 8,280 | $418K | 0.2% | $50.48 * | $40.69 | +5.2% | COM | 949746101 |
| — | Fidelity Natl Info Svcs | 3,140 | $417K | 0.2% | $132.80 | $75.13 | — | COM | 31620m106 |
| DE | Deere & Co | 2,350 | $396K | 0.2% | $168.51 * | $69.50 | +122.6% | COM | 244199105 |
| OHI | Omega Healthcare Inv | 9,000 | $376K | 0.2% | $41.78 | $27.00 | — | COM | 681936100 |
| TER | Teradyne Inc | 6,150 | $356K | 0.2% | $57.89 * | $36.20 | +55.8% | COM | 880770102 |
| AMZN | Amazon.Com Inc | 202 | $351K | 0.2% | $1737.62 * | $86.71 | +0.1% | COM | 023135106 |
| HEINY | Heineken N V Adr F | 5,600 | $303K | 0.2% | $54.11 | $43.64 | — | COM | 423012301 |
| MKL | Markel Corp. | 250 | $295K | 0.1% | $1180.00 | $1125.56 | +5.0% | COM | 570535104 |
| ALC | Alcon Inc. | 5,034 | $293K | 0.1% | $58.20 | $59.15 | -2.8% | COM | H01301128 |
| FMC | Fmc Corp New | 3,200 | $281K | 0.1% | $87.81 * | $41.74 | +75.5% | COM | 302491303 |
| HOLX | Hologic Inc | 4,600 | $232K | 0.1% | $50.43 | $45.09 | +12.0% | COM | 436440101 |
| — | Brookfield Asset Mgmt | 4,050 | $215K | 0.1% | $53.09 | $53.09 | — | COM | 112585104 |
| — | General Electric Company | 23,550 | $211K | 0.1% | $8.96 | $24.47 | — | COM | 369604103 |
| — | Royal Dutch Shell Plc Adr | 3,447 | $203K | 0.1% | $58.89 | $60.62 | — | COM | 780259206 |
| LEN | Lennar Corp Cl A | 3,607 | $201K | 0.1% | $55.72 * | $44.86 | +11.0% | COM | 526057104 |
| — | Fiat Chrysler Automobiles N.V. | 14,260 | $185K | 0.1% | $12.97 | $12.28 | — | COM | n31738102 |
| BE | Bloom Energy Corporation Class | 47,685 | $155K | 0.1% | $3.25 | $7.48 | -56.5% | COM | 093712107 |
| — | Tailored Brands Inc. | 15,000 | $66,000 | 0.0% | $4.40 | $4.40 | — | COM | 87403A107 |