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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 127,334 | $29.52M | 13.1% | $143.20 | +53.8% | COM | 084670702 |
| V | Visa Inc. Class A | 118,643 | $25.95M | 11.5% | $197.22 | 0.0% | COM | 92826C839 |
| AAPL | Apple Inc | 189,263 | $25.11M | 11.2% | $86.90 | +34.6% | COM | 037833100 |
| COST | Costco Whsl Corp | 63,290 | $23.85M | 10.6% | $347.39 | 0.0% | COM | 22160K105 |
| SBUX | Starbucks Corp | 87,043 | $9.312M | 4.1% | $33.95 | +150.8% | COM | 855244109 |
| UNP | Union Pacific Corp | 42,940 | $8.941M | 4.0% | $64.40 | +176.5% | COM | 907818108 |
| AMZN | Amazon.com Inc. | 2,563 | $8.348M | 3.7% | $96.01 | +66.2% | COM | 023135106 |
| PKG | Packaging Corp Amer | 50,785 | $7.004M | 3.1% | $79.87 | +35.0% | COM | 695156109 |
| — | Mastercard Inc | 18,615 | $6.644M | 3.0% | $121.47 | — | COM | 57636q104 |
| A | Agilent Technologies | 48,465 | $5.743M | 2.6% | $78.89 | +35.6% | COM | 00846U101 |
| CHTR | Charter Communications | 8,442 | $5.585M | 2.5% | $636.54 | 0.0% | COM | 16119P108 |
| AXP | American Express Company | 38,982 | $4.713M | 2.1% | $53.53 | +94.0% | COM | 025816109 |
| — | STORE Capital Corp | 128,180 | $4.356M | 1.9% | $24.70 | — | COM | 862121100 |
| — | Liberty Media - SiriusXM C | 97,588 | $4.246M | 1.9% | $40.27 | — | COM | 531229607 |
| — | Liberty Global Inc. Class A | 168,486 | $4.081M | 1.8% | $24.22 | — | COM | GB00B8W67 |
| LBRDA | Liberty Broadband Corp. Cl A | 23,132 | $3.645M | 1.6% | $46.29 | +205.4% | COM | 530307107 |
| GOOG | Alphabet Inc. Class C | 2,079 | $3.642M | 1.6% | $83.74 | 0.0% | COM | 02079K107 |
| GOOGL | Alphabet Inc. Class A | 1,858 | $3.256M | 1.4% | $83.49 | 0.0% | COM | 02079K305 |
| — | Madison Square Garden Sports C | 17,319 | $3.188M | 1.4% | $146.90 | — | COM | 55826t102 |
| — | Liberty Media-Formula One C | 74,765 | $3.185M | 1.4% | $45.97 | — | COM | 531229854 |
| ELAN | Elanco Animal Health Inc. | 102,580 | $3.146M | 1.4% | $28.39 | +7.5% | COM | 28414H103 |
| LBRDK | Liberty Broadband Corp. | 18,428 | $2.918M | 1.3% | $93.15 | +52.9% | COM | 530307305 |
| — | Liberty Media-Braves C | 100,076 | $2.49M | 1.1% | $21.39 | — | COM | 531229888 |
| DHI | D R Horton Inc | 29,100 | $2.006M | 0.9% | $69.25 | 0.0% | COM | 23331A109 |
| LMT | Lockheed Martin Corp | 4,440 | $1.576M | 0.7% | $81.47 | +291.5% | COM | 539830109 |
| NVO | Novo-Nordisk A-S Adr | 22,286 | $1.557M | 0.7% | $62.63 | — | COM | 670100205 |
| — | Spectrum Brands Holdings Inc | 19,691 | $1.555M | 0.7% | $78.97 | — | COM | 84790a105 |
| — | Discovery Inc. | 53,835 | $1.41M | 0.6% | $20.26 | — | COM | 25470f302 |
| — | Cable One Inc. | 585 | $1.303M | 0.6% | $1488.89 | — | COM | 12685j105 |
| LHX | L3Harris Technologies Inc. | 6,878 | $1.3M | 0.6% | $179.67 | -8.2% | COM | 502431109 |
| ABT | Abbott Laboratories | 11,350 | $1.243M | 0.6% | $34.24 | +189.9% | COM | 002824100 |
| UHAL | Amerco | 2,311 | $1.049M | 0.5% | $37.50 | +6.3% | COM | 023586100 |
| NSC | Norfolk Southern Corp | 3,960 | $941K | 0.4% | $57.18 | +258.0% | COM | 655844108 |
| JNJ | Johnson & Johnson | 5,521 | $869K | 0.4% | $78.54 | +62.4% | COM | 478160104 |
| EFX | Equifax Inc | 4,100 | $791K | 0.4% | $121.49 | +33.4% | COM | 294429105 |
| TER | Teradyne Inc | 6,150 | $737K | 0.3% | $36.20 | +176.5% | COM | 880770102 |
| — | Diageo Plc-Sponsored Adr | 4,400 | $699K | 0.3% | $104.01 | — | COM | 25243q205 |
| DE | Deere & Co | 2,350 | $632K | 0.3% | $69.50 | +234.0% | COM | 244199105 |
| — | Abbvie Inc | 5,395 | $578K | 0.3% | $40.80 | — | COM | 00287y109 |
| MSFT | Microsoft Corp | 2,525 | $562K | 0.2% | $94.87 | +117.2% | COM | 594918104 |
| — | 3m Company | 2,960 | $517K | 0.2% | $116.18 | — | COM | 88579y101 |
| — | Dominion Energy Inc. | 6,535 | $491K | 0.2% | $78.05 | — | COM | 25746u109 |
| — | Fidelity Natl Info Svcs | 3,140 | $444K | 0.2% | $75.13 | — | COM | 31620m106 |
| MGRC | Mcgrath Rentcorp | 6,450 | $433K | 0.2% | $32.36 | +96.4% | COM | 580589109 |
| GHC | Graham Holdings Co. Class B | 775 | $413K | 0.2% | $456.92 | -7.8% | COM | 384637104 |
| KR | Kroger Corp | 12,160 | $386K | 0.2% | $29.06 | 0.0% | COM | 501044101 |
| BA | Boeing Co | 1,800 | $385K | 0.2% | $155.41 | +23.7% | COM | 097023105 |
| PSX | Phillips 66 | 5,295 | $370K | 0.2% | $55.88 | -14.2% | COM | 718546104 |
| FMC | Fmc Corp New | 3,200 | $368K | 0.2% | $41.74 | +127.1% | COM | 302491303 |
| — | Alcon Inc. | 5,359 | $354K | 0.2% | $56.78 | — | COM | h01301128 |
| EPD | Enterprise Prd Prtnrs LP | 17,590 | $345K | 0.2% | $47.98 | — | COM | 293792107 |
| HOLX | Hologic Inc | 4,600 | $335K | 0.1% | $49.07 | +43.9% | COM | 436440101 |
| OHI | Omega Healthcare Inv | 9,000 | $327K | 0.1% | $27.00 | — | COM | 681936100 |
| HEINY | Heineken N V Adr F | 5,600 | $313K | 0.1% | $43.64 | — | COM | 423012301 |
| LEN | Lennar Corp Cl A | 3,607 | $275K | 0.1% | $47.29 | +47.3% | COM | 526057104 |
| MKL | Markel Corp. | 250 | $258K | 0.1% | $1125.56 | -11.4% | COM | 570535104 |
| — | Brookfield Asset Mgmt | 6,075 | $251K | 0.1% | $33.09 | — | COM | 112585104 |
| LLY | Lilly Eli & Company | 1,460 | $247K | 0.1% | $128.17 | +10.3% | COM | 532457108 |
| — | Xylem Inc | 2,330 | $237K | 0.1% | $101.72 | — | COM | 98419m100 |
| ADP | Automatic Data Processing | 1,200 | $211K | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| KEX | Kirby Corporation | 4,000 | $207K | 0.1% | $45.56 | 0.0% | COM | 497266106 |