Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A Class A | 123,927 | $23.94M | 13.2% | $193.17 | $187.90 | — | COM | 92826c839 |
| BRK/B | Berkshire Hathaway B | 129,733 | $23.16M | 12.8% | $178.51 | $143.20 | +24.7% | COM | 084670702 |
| — | Costco Whsl Corp | 63,961 | $19.39M | 10.7% | $303.22 | $293.93 | — | COM | 22160k105 |
| AAPL | Apple Inc | 47,781 | $17.43M | 9.6% | $364.81 * | $29.81 | +196.8% | COM | 037833100 |
| UNP | Union Pacific Corp | 44,391 | $7.505M | 4.1% | $169.07 * | $64.40 | +132.5% | COM | 907818108 |
| AMZN | Amazon.com Inc. | 2,612 | $7.206M | 4.0% | $2758.81 * | $96.01 | +43.7% | COM | 023135106 |
| SBUX | Starbucks Corp | 89,043 | $6.553M | 3.6% | $73.59 * | $33.95 | +91.7% | COM | 855244109 |
| — | Mastercard Inc | 18,710 | $5.533M | 3.0% | $295.72 | $121.47 | — | COM | 57636q104 |
| PKG | Packaging Corp Amer | 51,505 | $5.14M | 2.8% | $99.80 * | $79.87 | +6.0% | COM | 695156109 |
| — | Charter Communications | 8,713 | $4.444M | 2.4% | $510.04 | $485.08 | — | COM | 16119p108 |
| A | Agilent Technologies | 49,200 | $4.348M | 2.4% | $88.37 * | $78.89 | +8.1% | COM | 00846U101 |
| AXP | American Express Company | 40,017 | $3.81M | 2.1% | $95.21 * | $53.53 | +65.4% | COM | 025816109 |
| — | Liberty Media - SiriusXM C | 98,146 | $3.381M | 1.9% | $34.45 | $40.20 | — | COM | 531229607 |
| — | STORE Capital Corp | 132,380 | $3.152M | 1.7% | $23.81 | $24.70 | — | COM | 862121100 |
| — | Vistra Energy Corp. | 162,790 | $3.031M | 1.7% | $18.62 | $22.99 | — | COM | 92840m102 |
| — | Alphabet Inc. Class C | 2,079 | $2.939M | 1.6% | $1413.66 | $1337.06 | — | COM | 02079k107 |
| — | Madison Square Garden Sports C | 19,557 | $2.873M | 1.6% | $146.90 | $146.90 | — | COM | 55826t102 |
| LBRDA | Liberty Broadband Corp. CL A | 23,132 | $2.826M | 1.6% | $122.17 * | $46.29 | +147.4% | COM | 530307107 |
| — | Liberty Global Inc. Class A | 122,991 | $2.689M | 1.5% | $21.86 | $19.70 | — | COM | g5480u104 |
| — | Alphabet Inc. Class A | 1,888 | $2.677M | 1.5% | $1417.90 | $1339.40 | — | COM | 02079k305 |
| — | Liberty Media-Formula One C | 78,980 | $2.504M | 1.4% | $31.70 | $45.97 | — | COM | 531229854 |
| — | Liberty Media-Braves C | 111,086 | $2.193M | 1.2% | $19.74 | $21.39 | — | COM | 531229888 |
| LMT | Lockheed Martin Corp | 4,440 | $1.62M | 0.9% | $364.86 * | $81.47 | +285.3% | COM | 539830109 |
| NVO | Novo-Nordisk A-S Adr | 24,297 | $1.591M | 0.9% | $65.48 | $38.41 | +70.5% | COM | 670100205 |
| — | D R Horton Inc | 27,655 | $1.533M | 0.8% | $55.43 | $40.88 | — | COM | 23331a109 |
| LBRDK | Liberty Broadband Corp. | 9,763 | $1.21M | 0.7% | $123.94 * | $49.39 | +135.0% | COM | 530307305 |
| LHX | L3Harris Technologies Inc. | 6,613 | $1.122M | 0.6% | $169.67 * | $180.57 | -15.9% | COM | 502431109 |
| — | GCI Liberty Class A | 15,325 | $1.09M | 0.6% | $71.13 | $56.14 | — | COM | 36164v305 |
| ABT | Abbott Laboratories | 11,468 | $1.049M | 0.6% | $91.47 * | $34.24 | +142.2% | COM | 002824100 |
| — | Cable One Inc. | 585 | $1.038M | 0.6% | $1774.36 | $1488.89 | — | COM | 12685j105 |
| — | Discovery Inc. | 45,685 | $880K | 0.5% | $19.26 | $19.26 | — | COM | 25470f302 |
| — | Howard Hughes Corp | 16,118 | $837K | 0.5% | $51.93 | $124.30 | — | COM | 44267d107 |
| JNJ | Johnson & Johnson | 5,521 | $776K | 0.4% | $140.55 * | $78.54 | +53.2% | COM | 478160104 |
| EFX | Equifax Inc | 4,300 | $739K | 0.4% | $171.86 * | $121.49 | +35.9% | COM | 294429105 |
| UHAL | Amerco | 2,346 | $709K | 0.4% | $302.22 * | $37.50 | -19.4% | COM | 023586100 |
| NSC | Norfolk Southern Corp | 3,960 | $695K | 0.4% | $175.51 * | $57.18 | +174.2% | COM | 655844108 |
| — | iHeartMedia, Inc. | 76,533 | $639K | 0.4% | $8.35 | $16.91 | — | COM | 45174j509 |
| — | Abbvie Inc | 6,505 | $639K | 0.4% | $98.23 | $40.80 | — | COM | 00287y109 |
| — | Diageo Plc-Sponsored Adr | 4,450 | $598K | 0.3% | $134.38 | $104.01 | — | COM | 25243q205 |
| — | Dominion Energy Inc. | 7,280 | $591K | 0.3% | $81.18 | $78.05 | — | COM | 25746u109 |
| TER | Teradyne Inc | 6,150 | $520K | 0.3% | $84.55 * | $36.20 | +128.3% | COM | 880770102 |
| MSFT | Microsoft Corp | 2,525 | $514K | 0.3% | $203.56 * | $94.87 | +104.8% | COM | 594918104 |
| PSX | Phillips 66 | 7,070 | $508K | 0.3% | $71.85 * | $55.88 | +2.7% | COM | 718546104 |
| USB | U S Bancorp | 13,120 | $483K | 0.3% | $36.81 * | $37.57 | -22.5% | COM | 902973304 |
| — | 3m Company | 2,960 | $462K | 0.3% | $156.08 | $116.18 | — | COM | 88579y101 |
| — | Fidelity Natl Info Svcs | 3,140 | $421K | 0.2% | $134.08 | $75.13 | — | COM | 31620m106 |
| BA | Boeing Co | 2,140 | $392K | 0.2% | $183.18 | $155.41 | +17.9% | COM | 097023105 |
| DE | Deere & Co | 2,350 | $369K | 0.2% | $157.02 * | $69.50 | +110.5% | COM | 244199105 |
| EPD | Enterprise Prd Prtnrs LP | 19,560 | $355K | 0.2% | $18.15 | $47.98 | — | COM | 293792107 |
| MGRC | Mcgrath Rentcorp | 6,450 | $348K | 0.2% | $53.95 | $32.36 | +66.9% | COM | 580589109 |
| — | Alcon Inc. | 5,609 | $322K | 0.2% | $57.41 | $56.33 | — | COM | h01301128 |
| KEX | Kirby Corporation | 6,000 | $321K | 0.2% | $53.50 | $62.72 | -14.6% | COM | 497266106 |
| FMC | Fmc Corp New | 3,200 | $319K | 0.2% | $99.69 * | $41.74 | +102.3% | COM | 302491303 |
| GHC | Graham Holdings Co. Class B | 805 | $276K | 0.2% | $342.86 * | $456.92 | -29.2% | COM | 384637104 |
| OHI | Omega Healthcare Inv | 9,000 | $268K | 0.1% | $29.78 | $27.00 | — | COM | 681936100 |
| HOLX | Hologic Inc | 4,600 | $262K | 0.1% | $56.96 | $49.07 | +16.2% | COM | 436440101 |
| HEINY | Heineken N V Adr F | 5,600 | $258K | 0.1% | $46.07 | $43.64 | — | COM | 423012301 |
| RTX | Raytheon Technologies Co. | 3,993 | $246K | 0.1% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| LLY | Lilly Eli & Company | 1,460 | $240K | 0.1% | $164.38 * | $128.17 | +20.3% | COM | 532457108 |
| MKL | Markel Corp. | 250 | $231K | 0.1% | $924.00 | $1125.56 | -18.0% | COM | 570535104 |
| LEN | Lennar Corp Cl A | 3,607 | $222K | 0.1% | $61.55 * | $47.29 | +16.8% | COM | 526057104 |