CIK: 0001352449 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value ($000): $157,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 134,788 | $24,643 | 15.6% | $143.20 | +48.4% | COM | 084670702 |
| — | Visa Inc Cl A Class A | 124,591 | $20,074 | 12.7% | $187.90 | — | COM | 92826c839 |
| — | Costco Whsl Corp | 63,391 | $18,075 | 11.5% | $293.93 | — | COM | 22160k105 |
| AAPL | Apple Inc | 48,271 | $12,275 | 7.8% | $29.81 | +138.4% | COM | 037833100 |
| UNP | Union Pacific Corp | 44,546 | $6,283 | 4.0% | $64.40 | +125.1% | COM | 907818108 |
| SBUX | Starbucks Corp | 88,093 | $5,791 | 3.7% | $33.60 | +111.3% | COM | 855244109 |
| AMZN | Amazon.com Inc. | 2,631 | $5,130 | 3.3% | $96.01 | +0.8% | COM | 023135106 |
| — | Mastercard Inc | 18,735 | $4,526 | 2.9% | $121.47 | — | COM | 57636q104 |
| PKG | Packaging Corp Amer | 49,120 | $4,265 | 2.7% | $79.86 | +1.4% | COM | 695156109 |
| — | Madison Square Garden Co. | 19,827 | $4,192 | 2.7% | $291.71 | — | COM | 55825t103 |
| — | Charter Communications | 8,870 | $3,870 | 2.5% | $485.08 | — | COM | 16119p108 |
| AXP | American Express Company | 40,017 | $3,426 | 2.2% | $53.53 | +101.0% | COM | 025816109 |
| — | Liberty Media - SiriusXM C | 88,653 | $2,803 | 1.8% | $40.82 | — | COM | 531229607 |
| — | Vistra Energy Corp. | 164,655 | $2,628 | 1.7% | $22.99 | — | COM | 92840m102 |
| LBRDA | Liberty Broadband Corp. CL A | 23,132 | $2,475 | 1.6% | $46.29 | +148.0% | COM | 530307107 |
| — | Alphabet Inc. Class C | 2,109 | $2,452 | 1.6% | $1337.06 | — | COM | 02079k107 |
| — | STORE Capital Corp | 132,125 | $2,394 | 1.5% | $24.70 | — | COM | 862121100 |
| — | Alphabet Inc. Class A | 1,888 | $2,194 | 1.4% | $1339.40 | — | COM | 02079k305 |
| — | Liberty Media-Formula One C | 79,680 | $2,170 | 1.4% | $45.97 | — | COM | 531229854 |
| — | Liberty Media-Braves C | 108,541 | $2,069 | 1.3% | $21.43 | — | COM | 531229888 |
| — | Liberty Global Inc. Class A | 119,491 | $1,973 | 1.3% | $19.63 | — | COM | g5480u104 |
| — | Axalta Coating Systems Ltd | 103,565 | $1,789 | 1.1% | $30.40 | — | COM | g0750c108 |
| LMT | Lockheed Martin Corp | 4,440 | $1,505 | 1.0% | $81.47 | +311.1% | COM | 539830109 |
| NVO | Novo-Nordisk A-S Adr | 24,627 | $1,483 | 0.9% | $62.63 | — | COM | 670100205 |
| ABT | Abbott Laboratories | 17,548 | $1,385 | 0.9% | $34.24 | +120.0% | COM | 002824100 |
| LHX | L3Harris Technologies Inc. | 6,963 | $1,254 | 0.8% | $180.57 | +0.8% | COM | 502431109 |
| LBRDK | Liberty Broadband Corp. | 10,013 | $1,109 | 0.7% | $49.39 | +135.9% | COM | 530307305 |
| — | Cable One Inc. | 585 | $962 | 0.6% | $1488.89 | — | COM | 12685j105 |
| — | D R Horton Inc | 27,855 | $947 | 0.6% | $40.88 | — | COM | 23331a109 |
| PG | Procter & Gamble | 7,904 | $869 | 0.6% | $52.31 | +98.5% | COM | 742718109 |
| — | GCI Liberty Class A | 14,775 | $842 | 0.5% | $55.58 | — | COM | 36164v305 |
| — | Howard Hughes Corp | 15,583 | $787 | 0.5% | $126.79 | — | COM | 44267d107 |
| JNJ | Johnson & Johnson | 5,521 | $724 | 0.5% | $78.54 | +53.0% | COM | 478160104 |
| UHAL | Amerco | 2,221 | $645 | 0.4% | $37.96 | -11.0% | COM | 023586100 |
| NSC | Norfolk Southern Corp | 4,395 | $642 | 0.4% | $57.18 | +186.2% | COM | 655844108 |
| — | Diageo Plc-Sponsored Adr | 4,450 | $566 | 0.4% | $104.01 | — | COM | 25243q205 |
| — | iHeartMedia, Inc. | 76,733 | $561 | 0.4% | $16.91 | — | COM | 45174j509 |
| USB | U S Bancorp Del New | 16,030 | $552 | 0.4% | $37.57 | -0.9% | COM | 902973304 |
| — | Abbvie Inc | 7,075 | $539 | 0.3% | $40.80 | — | COM | 00287y109 |
| EFX | Equifax Inc | 4,300 | $514 | 0.3% | $121.49 | +14.5% | COM | 294429105 |
| — | Dominion Energy Inc. | 6,805 | $491 | 0.3% | $77.83 | — | COM | 25746u109 |
| MSFT | Microsoft Corp | 2,825 | $446 | 0.3% | $94.87 | +64.8% | COM | 594918104 |
| — | 3m Company | 2,960 | $404 | 0.3% | $116.18 | — | COM | 88579y101 |
| — | Fidelity Natl Info Svcs | 3,140 | $382 | 0.2% | $75.13 | — | COM | 31620m106 |
| — | United Technologies Corp | 4,030 | $380 | 0.2% | $107.76 | — | COM | 913017109 |
| PSX | Phillips 66 | 7,070 | $379 | 0.2% | $55.88 | +14.2% | COM | 718546104 |
| EPD | Enterprise Prd Prtnrs LP | 25,030 | $358 | 0.2% | $47.98 | — | COM | 293792107 |
| MGRC | Mcgrath Rentcorp | 6,450 | $338 | 0.2% | $32.36 | +117.1% | COM | 580589109 |
| TER | Teradyne Inc | 6,150 | $333 | 0.2% | $36.20 | +71.1% | COM | 880770102 |
| DE | Deere & Co | 2,350 | $325 | 0.2% | $69.50 | +109.7% | COM | 244199105 |
| BA | Boeing Co | 2,140 | $319 | 0.2% | $155.41 | +75.6% | COM | 097023105 |
| KEX | Kirby Corporation | 6,000 | $261 | 0.2% | $62.72 | +8.5% | COM | 497266106 |
| FMC | Fmc Corp New | 3,200 | $261 | 0.2% | $41.74 | +86.6% | COM | 302491303 |
| — | Alcon Inc. | 4,884 | $248 | 0.2% | $56.17 | — | COM | h01301128 |
| OHI | Omega Healthcare Inv | 9,000 | $239 | 0.2% | $27.00 | — | COM | 681936100 |
| GHC | Graham Holdings Co. Class B | 695 | $237 | 0.2% | $476.76 | 0.0% | COM | 384637104 |
| MKL | Markel Corp. | 250 | $232 | 0.1% | $1125.56 | +1.6% | COM | 570535104 |
| HEINY | Heineken N V Adr F | 5,600 | $231 | 0.1% | $43.64 | — | COM | 423012301 |
| LLY | Lilly Eli & Company | 1,460 | $203 | 0.1% | $128.17 | 0.0% | COM | 532457108 |
| — | General Electric Company | 24,126 | $192 | 0.1% | $24.07 | — | COM | 369604103 |
| — | Tailored Brands Inc. | 15,000 | $26 | 0.0% | $4.13 | — | COM | 87403a107 |