Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $207M (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 | 130,589 | $29.58M | 14.3% | $226.50 | $140.97 | +60.7% | COM | 084670702 |
| — | Visa Inc Cl A Class A | 126,171 | $23.71M | 11.5% | $187.90 | $187.90 | — | COM | 92826c839 |
| — | Costco Whsl Corp | 63,332 | $18.61M | 9.0% | $293.93 | $293.93 | — | COM | 22160k105 |
| AAPL | Apple Inc | 48,704 | $14.3M | 6.9% | $293.65 * | $29.81 | +137.7% | COM | 037833100 |
| UNP | Union Pacific Corp | 44,259 | $8.002M | 3.9% | $180.80 * | $64.40 | +145.7% | COM | 907818108 |
| SBUX | Starbucks Corp | 89,284 | $7.85M | 3.8% | $87.92 * | $33.60 | +129.0% | COM | 855244109 |
| — | Madison Square Garden Co. | 19,237 | $5.659M | 2.7% | $294.17 | $294.17 | — | COM | 55825t103 |
| PKG | Packaging Corp Amer | 50,415 | $5.646M | 2.7% | $111.99 * | $79.86 | +17.0% | COM | 695156109 |
| — | Mastercard Inc | 18,801 | $5.614M | 2.7% | $298.60 | $121.47 | — | COM | 57636q104 |
| AXP | American Express Company | 40,237 | $5.009M | 2.4% | $124.49 * | $53.53 | +114.3% | COM | 025816109 |
| DAL | Delta Airlines Inc. | 81,524 | $4.768M | 2.3% | $58.49 * | $45.13 | +25.2% | COM | 247361702 |
| — | STORE Capital Corp | 125,120 | $4.659M | 2.3% | $37.24 | $25.07 | — | COM | 862121100 |
| LUV | Southwest Airlines Co | 85,100 | $4.594M | 2.2% | $53.98 * | $49.96 | +0.1% | COM | 844741108 |
| — | Charter Communications | 9,079 | $4.404M | 2.1% | $485.08 | $485.08 | — | COM | 16119p108 |
| — | Liberty Media - SiriusXM C | 88,075 | $4.24M | 2.0% | $48.14 | $40.82 | — | COM | 531229607 |
| — | Liberty Media-Formula One C | 83,080 | $3.819M | 1.8% | $45.97 | $45.97 | — | COM | 531229854 |
| — | Vistra Energy Corp. | 165,130 | $3.796M | 1.8% | $22.99 | $22.99 | — | COM | 92840m102 |
| — | Axalta Coating Systems Ltd | 109,580 | $3.331M | 1.6% | $30.40 | $30.40 | — | COM | g0750c108 |
| — | Liberty Media-Braves C | 111,765 | $3.302M | 1.6% | $29.54 | $21.43 | — | COM | 531229888 |
| LBRDA | Liberty Broadband Corp. CL A | 23,274 | $2.899M | 1.4% | $124.56 * | $46.29 | +152.2% | COM | 530307107 |
| — | Alphabet Inc. Class C | 2,145 | $2.868M | 1.4% | $1337.06 | $1337.06 | — | COM | 02079k107 |
| KMX | CarMax Inc | 30,515 | $2.675M | 1.3% | $87.66 | $62.41 | +40.5% | COM | 143130102 |
| — | Alphabet Inc. Class A | 1,924 | $2.577M | 1.2% | $1339.40 | $1339.40 | — | COM | 02079k305 |
| — | Howard Hughes Corp | 15,680 | $1.988M | 1.0% | $126.79 | $126.79 | — | COM | 44267d107 |
| LMT | Lockheed Martin Corp | 4,136 | $1.61M | 0.8% | $389.26 * | $62.85 | +426.5% | COM | 539830109 |
| ABT | Abbott Laboratories | 17,288 | $1.502M | 0.7% | $86.88 * | $33.62 | +132.4% | COM | 002824100 |
| NVO | Novo-Nordisk A-S Adr | 24,627 | $1.425M | 0.7% | $57.86 | $38.41 | +50.7% | COM | 670100205 |
| — | Liberty Global Inc. Class A | 59,946 | $1.363M | 0.7% | $22.74 | $22.74 | — | COM | g5480u104 |
| LHX | L3Harris Technologies Inc. | 6,870 | $1.359M | 0.7% | $197.82 * | $180.55 | -2.8% | COM | 502431109 |
| — | iHeartMedia, Inc. | 76,601 | $1.295M | 0.6% | $16.91 | $16.91 | — | COM | 45174j509 |
| LBRDK | Liberty Broadband Corp. | 9,881 | $1.243M | 0.6% | $125.80 * | $48.50 | +142.8% | COM | 530307305 |
| — | Abbvie Inc | 12,815 | $1.135M | 0.5% | $88.57 | $40.80 | — | COM | 00287y109 |
| BK | Bank Of NY Mellon Co | 21,596 | $1.087M | 0.5% | $50.33 * | $43.05 | -2.0% | COM | 064058100 |
| — | GCI Liberty Class A | 14,775 | $1.047M | 0.5% | $70.86 | $55.58 | — | COM | 36164v305 |
| PG | Procter & Gamble | 7,904 | $987K | 0.5% | $124.87 * | $52.31 | +105.6% | COM | 742718109 |
| — | D R Horton Inc | 17,310 | $913K | 0.4% | $52.74 | $45.07 | — | COM | 23331a109 |
| UHAL | Amerco | 2,378 | $894K | 0.4% | $375.95 * | $37.96 | -1.0% | COM | 023586100 |
| — | Cable One Inc. | 585 | $871K | 0.4% | $1488.89 | $1488.89 | — | COM | 12685j105 |
| NSC | Norfolk Southern Corp | 4,395 | $853K | 0.4% | $194.08 * | $57.18 | +200.2% | COM | 655844108 |
| — | Royal Caribbean Cruises | 6,380 | $852K | 0.4% | $133.54 | $133.54 | — | COM | v7780t103 |
| JNJ | Johnson & Johnson | 5,471 | $798K | 0.4% | $145.86 * | $78.54 | +56.9% | COM | 478160104 |
| PSX | Phillips 66 | 7,070 | $788K | 0.4% | $111.46 * | $55.88 | +55.6% | COM | 718546104 |
| — | Diageo Plc-Sponsored Adr | 4,550 | $766K | 0.4% | $168.35 | $104.01 | — | COM | 25243q205 |
| USB | U S Bancorp Del New | 12,690 | $752K | 0.4% | $59.26 * | $37.67 | +21.5% | COM | 902973304 |
| EPD | Enterprise Prd Prtnrs LP | 25,030 | $705K | 0.3% | $28.17 | $47.98 | — | COM | 293792107 |
| — | Norwegian Cruise Line Holdings | 11,155 | $652K | 0.3% | $58.45 | $58.45 | — | COM | g66721104 |
| — | United Technologies Corp | 4,200 | $629K | 0.3% | $149.76 | $107.76 | — | COM | 913017109 |
| EFX | Equifax Inc | 4,300 | $603K | 0.3% | $140.23 * | $121.49 | +10.2% | COM | 294429105 |
| BA | Boeing Co | 1,800 | $586K | 0.3% | $325.56 | $133.23 | +143.1% | COM | 097023105 |
| — | Dominion Energy Inc. | 6,705 | $555K | 0.3% | $82.77 | $77.92 | — | COM | 25746u109 |
| KEX | Kirby Corporation | 6,000 | $537K | 0.3% | $89.50 | $62.72 | +42.8% | COM | 497266106 |
| — | American Airlines Group Inc | 17,605 | $505K | 0.2% | $28.69 | $28.69 | — | COM | 02376r102 |
| MGRC | Mcgrath Rentcorp | 6,450 | $494K | 0.2% | $76.59 | $32.36 | +136.5% | COM | 580589109 |
| MSFT | Microsoft Corp | 3,100 | $489K | 0.2% | $157.74 * | $94.87 | +57.8% | COM | 594918104 |
| WFC | Wells Fargo & Co | 8,480 | $456K | 0.2% | $53.77 * | $40.78 | +13.0% | COM | 949746101 |
| — | 3m Company | 2,550 | $450K | 0.2% | $176.47 | $112.92 | — | COM | 88579y101 |
| — | Fidelity Natl Info Svcs | 3,140 | $437K | 0.2% | $139.17 | $75.13 | — | COM | 31620m106 |
| TER | Teradyne Inc | 6,150 | $419K | 0.2% | $68.13 * | $36.20 | +83.7% | COM | 880770102 |
| DE | Deere & Co | 2,350 | $407K | 0.2% | $173.19 * | $69.50 | +129.6% | COM | 244199105 |
| OHI | Omega Healthcare Inv | 9,000 | $381K | 0.2% | $42.33 | $27.00 | — | COM | 681936100 |
| AMZN | Amazon.Com Inc | 202 | $373K | 0.2% | $1846.53 * | $86.71 | +6.6% | COM | 023135106 |
| FMC | Fmc Corp New | 3,200 | $319K | 0.2% | $99.69 * | $41.74 | +100.7% | COM | 302491303 |
| HEINY | Heineken N V Adr F | 5,600 | $299K | 0.1% | $53.39 | $43.64 | — | COM | 423012301 |
| MKL | Markel Corp. | 250 | $286K | 0.1% | $1144.00 | $1125.56 | +1.6% | COM | 570535104 |
| — | General Electric Company | 23,550 | $263K | 0.1% | $11.17 | $24.47 | — | COM | 369604103 |
| — | Alcon Inc. | 4,484 | $254K | 0.1% | $56.65 | $56.65 | — | COM | h01301128 |
| HOLX | Hologic Inc | 4,600 | $240K | 0.1% | $52.17 | $45.09 | +15.8% | COM | 436440101 |
| — | Brookfield Asset Mgmt | 4,050 | $234K | 0.1% | $57.78 | $53.09 | — | COM | 112585104 |
| — | Fiat Chrysler Automobiles N.V. | 14,260 | $209K | 0.1% | $14.66 | $12.28 | — | COM | n31738102 |
| ADP | Automatic Data Processing | 1,200 | $205K | 0.1% | $170.83 * | $145.09 | +3.4% | COM | 053015103 |
| — | 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 | +10.9% | COM | 526057104 |
| — | Tailored Brands Inc. | 15,000 | $62,000 | 0.0% | $4.13 | $4.13 | — | COM | 87403a107 |