Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $203M (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 | 129,153 | $27.5M | 13.5% | $212.94 | $143.20 | +48.7% | COM | 084670702 |
| — | Visa Inc. Class A | 122,548 | $24.51M | 12.0% | $199.97 | $187.90 | — | COM | 92826c839 |
| — | Costco Whsl Corp | 63,856 | $22.67M | 11.1% | $355.00 | $293.93 | — | COM | 22160k105 |
| AAPL | Apple Inc | 190,875 | $22.11M | 10.9% | $115.81 * | $86.90 | +29.5% | COM | 037833100 |
| UNP | Union Pacific Corp | 44,046 | $8.671M | 4.3% | $196.86 * | $64.40 | +172.0% | COM | 907818108 |
| AMZN | Amazon.com Inc. | 2,592 | $8.162M | 4.0% | $3148.92 * | $96.01 | +64.0% | COM | 023135106 |
| SBUX | Starbucks Corp | 88,593 | $7.612M | 3.7% | $85.92 * | $33.95 | +125.0% | COM | 855244109 |
| — | Mastercard Inc | 18,673 | $6.315M | 3.1% | $338.19 | $121.47 | — | COM | 57636q104 |
| PKG | Packaging Corp Amer | 51,135 | $5.576M | 2.7% | $109.04 * | $79.87 | +16.7% | COM | 695156109 |
| — | Charter Communications | 8,713 | $5.44M | 2.7% | $624.35 | $485.08 | — | COM | 16119p108 |
| A | Agilent Technologies | 49,600 | $5.007M | 2.5% | $100.95 * | $78.89 | +23.5% | COM | 00846U101 |
| AXP | American Express Company | 39,982 | $4.008M | 2.0% | $100.25 * | $53.53 | +74.9% | COM | 025816109 |
| — | STORE Capital Corp | 128,955 | $3.537M | 1.7% | $27.43 | $24.70 | — | COM | 862121100 |
| LBRDA | Liberty Broadband Corp. Cl A | 23,132 | $3.28M | 1.6% | $141.79 * | $46.29 | +187.1% | COM | 530307107 |
| — | Liberty Media - SiriusXM C | 95,636 | $3.164M | 1.6% | $33.08 | $40.20 | — | COM | 531229607 |
| — | Alphabet Inc. Class C | 2,079 | $3.055M | 1.5% | $1469.46 | $1337.06 | — | COM | 02079k107 |
| — | Vistra Energy Corp. | 160,065 | $3.019M | 1.5% | $18.86 | $22.99 | — | COM | 92840m102 |
| — | Madison Square Garden Sports C | 19,237 | $2.895M | 1.4% | $150.49 | $146.90 | — | COM | 55826t102 |
| — | Liberty Media-Formula One C | 78,130 | $2.834M | 1.4% | $36.27 | $45.97 | — | COM | 531229854 |
| — | Alphabet Inc. Class A | 1,888 | $2.767M | 1.4% | $1465.57 | $1339.40 | — | COM | 02079k305 |
| — | Liberty Global Inc. Class A | 119,141 | $2.503M | 1.2% | $21.01 | $19.70 | — | COM | g5480u104 |
| — | Liberty Media-Braves C | 108,301 | $2.275M | 1.1% | $21.01 | $21.39 | — | COM | 531229888 |
| — | D R Horton Inc | 27,655 | $2.092M | 1.0% | $75.65 | $40.88 | — | COM | 23331a109 |
| LMT | Lockheed Martin Corp | 4,440 | $1.702M | 0.8% | $383.33 * | $81.47 | +307.2% | COM | 539830109 |
| NVO | Novo-Nordisk A-S Adr | 23,247 | $1.614M | 0.8% | $69.43 | $38.41 | +80.8% | COM | 670100205 |
| LBRDK | Liberty Broadband Corp. | 9,763 | $1.395M | 0.7% | $142.89 * | $49.39 | +170.8% | COM | 530307305 |
| — | GCI Liberty Class A | 15,325 | $1.256M | 0.6% | $81.96 | $56.14 | — | COM | 36164v305 |
| ABT | Abbott Laboratories | 11,468 | $1.248M | 0.6% | $108.82 * | $34.24 | +189.4% | COM | 002824100 |
| ELAN | Elanco Animal Health Inc. | 42,025 | $1.174M | 0.6% | $27.94 | $25.34 | +10.2% | COM | 28414H103 |
| LHX | L3Harris Technologies Inc. | 6,878 | $1.168M | 0.6% | $169.82 * | $179.67 | -15.0% | COM | 502431109 |
| SPB | Spectrum Brands Holdings Inc | 19,691 | $1.126M | 0.6% | $57.18 | $54.83 | +4.2% | COM | 84790A105 |
| — | Cable One Inc. | 585 | $1.103M | 0.5% | $1885.47 | $1488.89 | — | COM | 12685j105 |
| — | Discovery Inc. | 46,085 | $903K | 0.4% | $19.59 | $19.26 | — | COM | 25470f302 |
| NSC | Norfolk Southern Corp | 3,960 | $847K | 0.4% | $213.89 * | $57.18 | +235.8% | COM | 655844108 |
| UHAL | Amerco | 2,331 | $830K | 0.4% | $356.07 * | $37.50 | -5.1% | COM | 023586100 |
| JNJ | Johnson & Johnson | 5,521 | $822K | 0.4% | $148.89 * | $78.54 | +63.3% | COM | 478160104 |
| EFX | Equifax Inc | 4,300 | $675K | 0.3% | $156.98 * | $121.49 | +24.3% | COM | 294429105 |
| — | Diageo Plc-Sponsored Adr | 4,400 | $606K | 0.3% | $137.73 | $104.01 | — | COM | 25243q205 |
| MSFT | Microsoft Corp | 2,525 | $531K | 0.3% | $210.30 * | $94.87 | +112.2% | COM | 594918104 |
| — | Dominion Energy Inc. | 6,680 | $527K | 0.3% | $78.89 | $78.05 | — | COM | 25746u109 |
| DE | Deere & Co | 2,350 | $521K | 0.3% | $221.70 * | $69.50 | +197.9% | COM | 244199105 |
| TER | Teradyne Inc | 6,150 | $489K | 0.2% | $79.51 * | $36.20 | +114.9% | COM | 880770102 |
| — | Abbvie Inc | 5,480 | $480K | 0.2% | $87.59 | $40.80 | — | COM | 00287y109 |
| — | 3m Company | 2,960 | $474K | 0.2% | $160.14 | $116.18 | — | COM | 88579y101 |
| — | Fidelity Natl Info Svcs | 3,140 | $462K | 0.2% | $147.13 | $75.13 | — | COM | 31620m106 |
| MGRC | Mcgrath Rentcorp | 6,450 | $384K | 0.2% | $59.53 | $32.36 | +84.2% | COM | 580589109 |
| USB | U S Bancorp | 10,370 | $372K | 0.2% | $35.87 * | $37.57 | -23.7% | COM | 902973304 |
| PSX | Phillips 66 | 7,020 | $364K | 0.2% | $51.85 * | $55.88 | -24.9% | COM | 718546104 |
| BA | Boeing Co | 2,140 | $354K | 0.2% | $165.42 | $155.41 | +6.3% | COM | 097023105 |
| FMC | Fmc Corp New | 3,200 | $339K | 0.2% | $105.94 * | $41.74 | +116.0% | COM | 302491303 |
| GHC | Graham Holdings Co. Class B | 775 | $313K | 0.2% | $403.87 * | $456.92 | -16.2% | COM | 384637104 |
| HOLX | Hologic Inc | 4,600 | $306K | 0.2% | $66.52 | $49.07 | +35.5% | COM | 436440101 |
| LEN | Lennar Corp Cl A | 3,607 | $295K | 0.1% | $81.79 * | $47.29 | +55.1% | COM | 526057104 |
| — | Alcon Inc. | 5,109 | $291K | 0.1% | $56.96 | $56.33 | — | COM | h01301128 |
| EPD | Enterprise Prd Prtnrs LP | 17,590 | $278K | 0.1% | $15.80 | $47.98 | — | COM | 293792107 |
| OHI | Omega Healthcare Inv | 9,000 | $269K | 0.1% | $29.89 | $27.00 | — | COM | 681936100 |
| HEINY | Heineken N V Adr F | 5,600 | $249K | 0.1% | $44.46 | $43.64 | — | COM | 423012301 |
| MKL | Markel Corp. | 250 | $243K | 0.1% | $972.00 | $1125.56 | -13.5% | COM | 570535104 |
| LLY | Lilly Eli & Company | 1,460 | $216K | 0.1% | $147.95 * | $128.17 | +9.0% | COM | 532457108 |
| — | Brookfield Asset Mgmt | 6,075 | $201K | 0.1% | $33.09 | $33.09 | — | COM | 112585104 |