Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $158M (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 | 134,788 | $24.64M | 15.6% | $182.83 | $143.20 | +27.7% | COM | 084670702 |
| — | Visa Inc Cl A Class A | 124,591 | $20.07M | 12.7% | $161.12 | $187.90 | — | COM | 92826c839 |
| — | Costco Whsl Corp | 63,391 | $18.07M | 11.5% | $285.14 | $293.93 | — | COM | 22160k105 |
| AAPL | Apple Inc | 48,271 | $12.28M | 7.8% | $254.29 * | $29.81 | +106.3% | COM | 037833100 |
| UNP | Union Pacific Corp | 44,546 | $6.283M | 4.0% | $141.05 * | $64.40 | +92.8% | COM | 907818108 |
| SBUX | Starbucks Corp | 88,093 | $5.791M | 3.7% | $65.74 * | $33.60 | +72.1% | COM | 855244109 |
| AMZN | Amazon.com Inc. | 2,631 | $5.13M | 3.3% | $1949.83 * | $96.01 | +1.5% | COM | 023135106 |
| — | Mastercard Inc | 18,735 | $4.526M | 2.9% | $241.58 | $121.47 | — | COM | 57636q104 |
| PKG | Packaging Corp Amer | 49,120 | $4.265M | 2.7% | $86.83 * | $79.86 | -8.5% | COM | 695156109 |
| — | Madison Square Garden Co. | 19,827 | $4.192M | 2.7% | $211.43 | $291.71 | — | COM | 55825t103 |
| — | Charter Communications | 8,870 | $3.87M | 2.5% | $436.30 | $485.08 | — | COM | 16119p108 |
| AXP | American Express Company | 40,017 | $3.426M | 2.2% | $85.61 * | $53.53 | +47.9% | COM | 025816109 |
| — | Liberty Media - SiriusXM C | 88,653 | $2.803M | 1.8% | $31.62 | $40.82 | — | COM | 531229607 |
| — | Vistra Energy Corp. | 164,655 | $2.628M | 1.7% | $15.96 | $22.99 | — | COM | 92840m102 |
| LBRDA | Liberty Broadband Corp. CL A | 23,132 | $2.475M | 1.6% | $106.99 * | $46.29 | +116.6% | COM | 530307107 |
| — | Alphabet Inc. Class C | 2,109 | $2.452M | 1.6% | $1162.64 | $1337.06 | — | COM | 02079k107 |
| — | STORE Capital Corp | 132,125 | $2.394M | 1.5% | $18.12 | $24.70 | — | COM | 862121100 |
| — | Alphabet Inc. Class A | 1,888 | $2.194M | 1.4% | $1162.08 | $1339.40 | — | COM | 02079k305 |
| — | Liberty Media-Formula One C | 79,680 | $2.17M | 1.4% | $27.23 | $45.97 | — | COM | 531229854 |
| — | Liberty Media-Braves C | 108,541 | $2.069M | 1.3% | $19.06 | $21.43 | — | COM | 531229888 |
| — | Liberty Global Inc. Class A | 119,491 | $1.973M | 1.3% | $16.51 | $19.63 | — | COM | g5480u104 |
| — | Axalta Coating Systems Ltd | 103,565 | $1.789M | 1.1% | $17.27 | $30.40 | — | COM | g0750c108 |
| LMT | Lockheed Martin Corp | 4,440 | $1.505M | 1.0% | $338.96 * | $81.47 | +255.8% | COM | 539830109 |
| NVO | Novo-Nordisk A-S Adr | 24,627 | $1.483M | 0.9% | $60.22 | $38.41 | +56.7% | COM | 670100205 |
| ABT | Abbott Laboratories | 17,548 | $1.385M | 0.9% | $78.93 * | $34.24 | +108.2% | COM | 002824100 |
| LHX | L3Harris Technologies Inc. | 6,963 | $1.254M | 0.8% | $180.09 * | $180.57 | -11.1% | COM | 502431109 |
| LBRDK | Liberty Broadband Corp. | 10,013 | $1.109M | 0.7% | $110.76 * | $49.39 | +109.9% | COM | 530307305 |
| — | Cable One Inc. | 585 | $962K | 0.6% | $1644.44 | $1488.89 | — | COM | 12685j105 |
| — | D R Horton Inc | 27,855 | $947K | 0.6% | $34.00 | $40.88 | — | COM | 23331a109 |
| PG | Procter & Gamble | 7,904 | $869K | 0.6% | $109.94 * | $52.31 | +82.2% | COM | 742718109 |
| — | GCI Liberty Class A | 14,775 | $842K | 0.5% | $56.99 | $55.58 | — | COM | 36164v305 |
| — | Howard Hughes Corp | 15,583 | $787K | 0.5% | $50.50 | $126.79 | — | COM | 44267d107 |
| JNJ | Johnson & Johnson | 5,521 | $724K | 0.5% | $131.14 * | $78.54 | +41.9% | COM | 478160104 |
| UHAL | Amerco | 2,221 | $645K | 0.4% | $290.41 * | $37.96 | -23.5% | COM | 023586100 |
| NSC | Norfolk Southern Corp | 4,395 | $642K | 0.4% | $146.08 * | $57.18 | +126.7% | COM | 655844108 |
| — | Diageo Plc-Sponsored Adr | 4,450 | $566K | 0.4% | $127.19 | $104.01 | — | COM | 25243q205 |
| — | iHeartMedia, Inc. | 76,733 | $561K | 0.4% | $7.31 | $16.91 | — | COM | 45174j509 |
| USB | U S Bancorp Del New | 16,030 | $552K | 0.4% | $34.44 * | $37.57 | -28.4% | COM | 902973304 |
| — | Abbvie Inc | 7,075 | $539K | 0.3% | $76.18 | $40.80 | — | COM | 00287y109 |
| EFX | Equifax Inc | 4,300 | $514K | 0.3% | $119.53 * | $121.49 | -5.8% | COM | 294429105 |
| — | Dominion Energy Inc. | 6,805 | $491K | 0.3% | $72.15 | $77.83 | — | COM | 25746u109 |
| MSFT | Microsoft Corp | 2,825 | $446K | 0.3% | $157.88 * | $94.87 | +58.3% | COM | 594918104 |
| — | 3m Company | 2,960 | $404K | 0.3% | $136.49 | $116.18 | — | COM | 88579y101 |
| — | Fidelity Natl Info Svcs | 3,140 | $382K | 0.2% | $121.66 | $75.13 | — | COM | 31620m106 |
| — | United Technologies Corp | 4,030 | $380K | 0.2% | $94.29 | $107.76 | — | COM | 913017109 |
| PSX | Phillips 66 | 7,070 | $379K | 0.2% | $53.61 * | $55.88 | -24.3% | COM | 718546104 |
| EPD | Enterprise Prd Prtnrs LP | 25,030 | $358K | 0.2% | $14.30 | $47.98 | — | COM | 293792107 |
| MGRC | Mcgrath Rentcorp | 6,450 | $338K | 0.2% | $52.40 | $32.36 | +61.9% | COM | 580589109 |
| TER | Teradyne Inc | 6,150 | $333K | 0.2% | $54.15 * | $36.20 | +46.1% | COM | 880770102 |
| DE | Deere & Co | 2,350 | $325K | 0.2% | $138.30 * | $69.50 | +84.1% | COM | 244199105 |
| BA | Boeing Co | 2,140 | $319K | 0.2% | $149.07 | $155.41 | -4.0% | COM | 097023105 |
| KEX | Kirby Corporation | 6,000 | $261K | 0.2% | $43.50 | $62.72 | -30.7% | COM | 497266106 |
| FMC | Fmc Corp New | 3,200 | $261K | 0.2% | $81.56 * | $41.74 | +65.2% | COM | 302491303 |
| — | Alcon Inc. | 4,884 | $248K | 0.2% | $50.78 | $56.17 | — | COM | h01301128 |
| OHI | Omega Healthcare Inv | 9,000 | $239K | 0.2% | $26.56 | $27.00 | — | COM | 681936100 |
| GHC | Graham Holdings Co. Class B | 695 | $237K | 0.2% | $341.01 * | $476.76 | -32.7% | COM | 384637104 |
| MKL | Markel Corp. | 250 | $232K | 0.1% | $928.00 | $1125.56 | -17.6% | COM | 570535104 |
| HEINY | Heineken N V Adr F | 5,600 | $231K | 0.1% | $41.25 | $43.64 | — | COM | 423012301 |
| LLY | Lilly Eli & Company | 1,460 | $203K | 0.1% | $139.04 * | $128.17 | +1.2% | COM | 532457108 |
| — | General Electric Company | 24,126 | $192K | 0.1% | $7.96 | $24.07 | — | COM | 369604103 |
| — | Tailored Brands Inc. | 15,000 | $26,000 | 0.0% | $1.73 | $4.13 | — | COM | 87403a107 |