Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 7, 2021
Total Value: $225M (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 | 127,334 | $29.52M | 13.1% | $231.87 | $143.20 | +61.9% | COM | 084670702 |
| V | Visa Inc. Class A | 118,643 | $25.95M | 11.5% | $218.73 * | $197.22 | +7.0% | COM | 92826C839 |
| AAPL | Apple Inc | 189,263 | $25.11M | 11.2% | $132.69 * | $86.90 | +48.6% | COM | 037833100 |
| COST | Costco Whsl Corp | 63,290 | $23.85M | 10.6% | $376.77 * | $347.39 | +2.6% | COM | 22160K105 |
| SBUX | Starbucks Corp | 87,043 | $9.312M | 4.1% | $106.98 * | $33.95 | +181.5% | COM | 855244109 |
| UNP | Union Pacific Corp | 42,940 | $8.941M | 4.0% | $208.22 * | $64.40 | +189.1% | COM | 907818108 |
| AMZN | Amazon.com Inc. | 2,563 | $8.348M | 3.7% | $3257.12 * | $96.01 | +69.6% | COM | 023135106 |
| PKG | Packaging Corp Amer | 50,785 | $7.004M | 3.1% | $137.91 * | $79.87 | +48.7% | COM | 695156109 |
| — | Mastercard Inc | 18,615 | $6.644M | 3.0% | $356.92 | $121.47 | — | COM | 57636q104 |
| A | Agilent Technologies | 48,465 | $5.743M | 2.6% | $118.50 * | $78.89 | +45.2% | COM | 00846U101 |
| CHTR | Charter Communications | 8,442 | $5.585M | 2.5% | $661.57 | $636.54 | +3.9% | COM | 16119P108 |
| AXP | American Express Company | 38,982 | $4.713M | 2.1% | $120.90 * | $53.53 | +111.9% | COM | 025816109 |
| — | STORE Capital Corp | 128,180 | $4.356M | 1.9% | $33.98 | $24.70 | — | COM | 862121100 |
| — | Liberty Media - SiriusXM C | 97,588 | $4.246M | 1.9% | $43.51 | $40.27 | — | COM | 531229607 |
| — | Liberty Global Inc. Class A | 168,486 | $4.081M | 1.8% | $24.22 | $24.22 | — | COM | GB00B8W67 |
| LBRDA | Liberty Broadband Corp. Cl A | 23,132 | $3.645M | 1.6% | $157.57 * | $46.29 | +219.0% | COM | 530307107 |
| GOOG | Alphabet Inc. Class C | 2,079 | $3.642M | 1.6% | $1751.80 * | $83.74 | +3.8% | COM | 02079K107 |
| GOOGL | Alphabet Inc. Class A | 1,858 | $3.256M | 1.4% | $1752.42 * | $83.49 | +4.2% | COM | 02079K305 |
| — | Madison Square Garden Sports C | 17,319 | $3.188M | 1.4% | $184.08 | $146.90 | — | COM | 55826t102 |
| — | Liberty Media-Formula One C | 74,765 | $3.185M | 1.4% | $42.60 | $45.97 | — | COM | 531229854 |
| ELAN | Elanco Animal Health Inc. | 102,580 | $3.146M | 1.4% | $30.67 | $28.39 | +8.0% | COM | 28414H103 |
| LBRDK | Liberty Broadband Corp. | 18,428 | $2.918M | 1.3% | $158.35 * | $93.15 | +59.2% | COM | 530307305 |
| — | Liberty Media-Braves C | 100,076 | $2.49M | 1.1% | $24.88 | $21.39 | — | COM | 531229888 |
| DHI | D R Horton Inc | 29,100 | $2.006M | 0.9% | $68.93 * | $69.25 | -5.3% | COM | 23331A109 |
| LMT | Lockheed Martin Corp | 4,440 | $1.576M | 0.7% | $354.95 * | $81.47 | +279.8% | COM | 539830109 |
| NVO | Novo-Nordisk A-S Adr | 22,286 | $1.557M | 0.7% | $69.86 | $38.41 | +81.9% | COM | 670100205 |
| — | Spectrum Brands Holdings Inc | 19,691 | $1.555M | 0.7% | $78.97 | $78.97 | — | COM | 84790a105 |
| — | Discovery Inc. | 53,835 | $1.41M | 0.6% | $26.19 | $20.26 | — | COM | 25470f302 |
| — | Cable One Inc. | 585 | $1.303M | 0.6% | $2227.35 | $1488.89 | — | COM | 12685j105 |
| LHX | L3Harris Technologies Inc. | 6,878 | $1.3M | 0.6% | $189.01 * | $179.67 | -5.0% | COM | 502431109 |
| ABT | Abbott Laboratories | 11,350 | $1.243M | 0.6% | $109.52 * | $34.24 | +192.1% | COM | 002824100 |
| UHAL | Amerco | 2,311 | $1.049M | 0.5% | $453.92 * | $37.50 | +21.1% | COM | 023586100 |
| NSC | Norfolk Southern Corp | 3,960 | $941K | 0.4% | $237.63 * | $57.18 | +274.5% | COM | 655844108 |
| JNJ | Johnson & Johnson | 5,521 | $869K | 0.4% | $157.40 * | $78.54 | +73.8% | COM | 478160104 |
| EFX | Equifax Inc | 4,100 | $791K | 0.4% | $192.93 * | $121.49 | +53.2% | COM | 294429105 |
| TER | Teradyne Inc | 6,150 | $737K | 0.3% | $119.84 | $36.20 | +224.6% | COM | 880770102 |
| — | Diageo Plc-Sponsored Adr | 4,400 | $699K | 0.3% | $158.86 | $104.01 | — | COM | 25243q205 |
| DE | Deere & Co | 2,350 | $632K | 0.3% | $268.94 * | $69.50 | +262.7% | COM | 244199105 |
| — | Abbvie Inc | 5,395 | $578K | 0.3% | $107.14 | $40.80 | — | COM | 00287y109 |
| MSFT | Microsoft Corp | 2,525 | $562K | 0.2% | $222.57 * | $94.87 | +125.0% | COM | 594918104 |
| — | 3m Company | 2,960 | $517K | 0.2% | $174.66 | $116.18 | — | COM | 88579y101 |
| — | Dominion Energy Inc. | 6,535 | $491K | 0.2% | $75.13 | $78.05 | — | COM | 25746u109 |
| — | Fidelity Natl Info Svcs | 3,140 | $444K | 0.2% | $141.40 | $75.13 | — | COM | 31620m106 |
| MGRC | Mcgrath Rentcorp | 6,450 | $433K | 0.2% | $67.13 | $32.36 | +107.4% | COM | 580589109 |
| GHC | Graham Holdings Co. Class B | 775 | $413K | 0.2% | $532.90 * | $456.92 | +11.0% | COM | 384637104 |
| KR | Kroger Corp | 12,160 | $386K | 0.2% | $31.74 * | $29.06 | -1.8% | COM | 501044101 |
| BA | Boeing Co | 1,800 | $385K | 0.2% | $213.89 | $155.41 | +37.7% | COM | 097023105 |
| PSX | Phillips 66 | 5,295 | $370K | 0.2% | $69.88 * | $55.88 | +2.9% | COM | 718546104 |
| FMC | Fmc Corp New | 3,200 | $368K | 0.2% | $115.00 * | $41.74 | +135.4% | COM | 302491303 |
| — | Alcon Inc. | 5,359 | $354K | 0.2% | $66.06 | $56.78 | — | COM | h01301128 |
| EPD | Enterprise Prd Prtnrs LP | 17,590 | $345K | 0.2% | $19.61 | $47.98 | — | COM | 293792107 |
| HOLX | Hologic Inc | 4,600 | $335K | 0.1% | $72.83 | $49.07 | +48.4% | COM | 436440101 |
| OHI | Omega Healthcare Inv | 9,000 | $327K | 0.1% | $36.33 | $27.00 | — | COM | 681936100 |
| HEINY | Heineken N V Adr F | 5,600 | $313K | 0.1% | $55.89 | $43.64 | — | COM | 423012301 |
| LEN | Lennar Corp Cl A | 3,607 | $275K | 0.1% | $76.24 * | $47.29 | +45.2% | COM | 526057104 |
| MKL | Markel Corp. | 250 | $258K | 0.1% | $1032.00 | $1125.56 | -8.2% | COM | 570535104 |
| — | Brookfield Asset Mgmt | 6,075 | $251K | 0.1% | $41.32 | $33.09 | — | COM | 112585104 |
| LLY | Lilly Eli & Company | 1,460 | $247K | 0.1% | $169.18 * | $128.17 | +25.0% | COM | 532457108 |
| — | Xylem Inc | 2,330 | $237K | 0.1% | $101.72 | $101.72 | — | COM | 98419m100 |
| ADP | Automatic Data Processing | 1,200 | $211K | 0.1% | $175.83 * | $147.45 | +7.7% | COM | 053015103 |
| KEX | Kirby Corporation | 4,000 | $207K | 0.1% | $51.75 | $45.56 | +13.8% | COM | 497266106 |