Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value: $230M (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 | 126,934 | $32.43M | 14.1% | $255.47 | $143.20 | +78.4% | COM | 084670702 |
| — | Visa Inc. Class A | 105,777 | $22.4M | 9.7% | $211.73 | $211.73 | — | COM | 92826c839 |
| — | Costco Whsl Corp | 62,365 | $21.98M | 9.6% | $352.47 | $352.47 | — | COM | 22160k105 |
| AAPL | Apple Inc | 166,757 | $20.37M | 8.9% | $122.15 * | $86.90 | +37.0% | COM | 037833100 |
| UNP | Union Pacific Corp | 41,879 | $9.231M | 4.0% | $220.42 * | $64.40 | +207.4% | COM | 907818108 |
| SBUX | Starbucks Corp | 79,990 | $8.741M | 3.8% | $109.28 * | $33.95 | +188.8% | COM | 855244109 |
| AMZN | Amazon.com Inc. | 2,549 | $7.887M | 3.4% | $3094.15 * | $96.01 | +61.1% | COM | 023135106 |
| PKG | Packaging Corp Amer | 50,685 | $6.816M | 3.0% | $134.48 * | $79.87 | +46.1% | COM | 695156109 |
| — | Mastercard Inc | 17,992 | $6.406M | 2.8% | $356.05 | $121.47 | — | COM | 57636q104 |
| — | Agilent Technologies | 47,735 | $6.069M | 2.6% | $127.14 | $127.14 | — | COM | 00846u101 |
| AXP | American Express Company | 38,582 | $5.457M | 2.4% | $141.44 * | $53.53 | +149.4% | COM | 025816109 |
| — | Charter Communications | 8,132 | $5.018M | 2.2% | $617.07 | $617.07 | — | COM | 16119p108 |
| — | Liberty Global Inc. Class A | 177,886 | $4.565M | 2.0% | $25.66 | $25.66 | — | COM | g5480u104 |
| — | STORE Capital Corp | 129,485 | $4.338M | 1.9% | $33.50 | $24.79 | — | COM | 862121100 |
| — | Liberty Media - SiriusXM C | 97,928 | $4.32M | 1.9% | $44.11 | $40.27 | — | COM | 531229607 |
| — | Alphabet Inc. Class C | 1,942 | $4.017M | 1.7% | $2068.49 | $2068.49 | — | COM | 02079k107 |
| — | D R Horton Inc | 41,920 | $3.736M | 1.6% | $89.12 | $89.12 | — | COM | 23331a109 |
| — | Alphabet Inc. Class A | 1,731 | $3.57M | 1.6% | $2062.39 | $2062.39 | — | COM | 02079k305 |
| — | Liberty Media-Formula One C | 74,615 | $3.23M | 1.4% | $43.29 | $45.97 | — | COM | 531229854 |
| IFF | International Flavors & Fragra | 22,035 | $3.076M | 1.3% | $139.60 * | $113.18 | +8.5% | COM | 459506101 |
| — | Elanco Animal Health Inc. | 103,545 | $3.049M | 1.3% | $29.45 | $29.45 | — | COM | 28414h103 |
| — | Liberty Media-Braves C | 102,026 | $2.838M | 1.2% | $27.82 | $21.51 | — | COM | 531229888 |
| LBRDA | Liberty Broadband Corp. Cl A | 17,237 | $2.502M | 1.1% | $145.15 * | $46.29 | +193.9% | COM | 530307107 |
| LBRDK | Liberty Broadband Corp. | 15,496 | $2.327M | 1.0% | $150.17 * | $93.15 | +50.9% | COM | 530307305 |
| — | Discovery Inc. | 57,710 | $2.129M | 0.9% | $36.89 | $21.38 | — | COM | 25470f302 |
| LMT | Lockheed Martin Corp | 4,940 | $1.825M | 0.8% | $369.43 * | $103.59 | +213.3% | COM | 539830109 |
| — | Lafargeholcim Ltd | 30,455 | $1.795M | 0.8% | $58.94 | $58.94 | — | COM | h4768e105 |
| — | Spectrum Brands Holdings Inc | 19,691 | $1.674M | 0.7% | $85.01 | $78.97 | — | COM | 84790a105 |
| STLA | Stellantis NV | 92,200 | $1.635M | 0.7% | $17.73 | $17.73 | — | COM | N82405106 |
| PHM | PulteGroup Inc. | 30,720 | $1.611M | 0.7% | $52.44 * | $44.49 | +12.6% | COM | 745867101 |
| — | Viatris Inc. | 109,769 | $1.533M | 0.7% | $13.97 | $13.97 | — | COM | 92556v106 |
| NVO | Novo-Nordisk A-S Adr | 22,286 | $1.503M | 0.7% | $67.44 | $38.41 | +75.5% | COM | 670100205 |
| UHAL | Amerco | 2,311 | $1.416M | 0.6% | $612.72 * | $37.50 | +63.4% | COM | 023586100 |
| ABT | Abbott Laboratories | 11,343 | $1.359M | 0.6% | $119.81 * | $34.24 | +221.1% | COM | 002824100 |
| LHX | L3Harris Technologies Inc. | 6,670 | $1.352M | 0.6% | $202.70 * | $179.67 | +2.4% | COM | 502431109 |
| NSC | Norfolk Southern Corp | 3,860 | $1.036M | 0.5% | $268.39 * | $57.18 | +324.9% | COM | 655844108 |
| JNJ | Johnson & Johnson | 5,521 | $907K | 0.4% | $164.28 * | $78.54 | +82.7% | COM | 478160104 |
| DE | Deere & Co | 2,350 | $879K | 0.4% | $374.04 * | $69.50 | +405.6% | COM | 244199105 |
| GFF | Griffon Corp | 32,325 | $878K | 0.4% | $27.16 * | $20.35 | +10.2% | COM | 398433102 |
| NOC | Northrop Grumman Corp. | 2,670 | $864K | 0.4% | $323.60 * | $278.19 | +7.7% | COM | 666807102 |
| — | Cable One Inc. | 425 | $777K | 0.3% | $1828.24 | $1488.89 | — | COM | 12685j105 |
| TER | Teradyne Inc | 6,150 | $748K | 0.3% | $121.63 | $36.20 | +229.7% | COM | 880770102 |
| EFX | Equifax Inc | 4,100 | $743K | 0.3% | $181.22 * | $121.49 | +44.2% | COM | 294429105 |
| — | Diageo Plc-Sponsored Adr | 4,400 | $723K | 0.3% | $164.32 | $104.01 | — | COM | 25243q205 |
| — | Dominion Energy Inc. | 8,760 | $665K | 0.3% | $75.91 | $77.51 | — | COM | 25746u109 |
| MSFT | Microsoft Corp | 2,525 | $595K | 0.3% | $235.64 * | $94.87 | +139.0% | COM | 594918104 |
| — | 3m Company | 2,960 | $570K | 0.2% | $192.57 | $116.18 | — | COM | 88579y101 |
| — | Abbvie Inc | 5,208 | $564K | 0.2% | $108.29 | $40.80 | — | COM | 00287y109 |
| AEP | American Electric Power Compan | 6,445 | $546K | 0.2% | $84.72 * | $67.49 | +5.5% | COM | 025537101 |
| MGRC | Mcgrath Rentcorp | 6,450 | $520K | 0.2% | $80.62 | $32.36 | +149.2% | COM | 580589109 |
| KR | Kroger Corp | 13,510 | $486K | 0.2% | $35.97 * | $29.23 | +11.3% | COM | 501044101 |
| GHC | Graham Holdings Co. Class B | 830 | $467K | 0.2% | $562.65 * | $463.23 | +15.8% | COM | 384637104 |
| BA | Boeing Co | 1,800 | $458K | 0.2% | $254.44 | $155.41 | +63.9% | COM | 097023105 |
| GLW | Corning Inc | 10,300 | $448K | 0.2% | $43.50 * | $33.60 | +13.6% | COM | 219350105 |
| — | Fidelity Natl Info Svcs | 3,140 | $442K | 0.2% | $140.76 | $75.13 | — | COM | 31620m106 |
| — | Alcon Inc. | 5,634 | $395K | 0.2% | $70.11 | $57.43 | — | COM | h01301128 |
| EPD | Enterprise Prd Prtnrs LP | 17,590 | $387K | 0.2% | $22.00 | $47.98 | — | COM | 293792107 |
| LEN | Lennar Corp Cl A | 3,607 | $365K | 0.2% | $101.19 * | $47.29 | +93.4% | COM | 526057104 |
| FMC | Fmc Corp New | 3,200 | $354K | 0.2% | $110.63 * | $41.74 | +127.5% | COM | 302491303 |
| HOLX | Hologic Inc | 4,600 | $342K | 0.1% | $74.35 | $49.07 | +51.6% | COM | 436440101 |
| OHI | Omega Healthcare Inv | 9,000 | $330K | 0.1% | $36.67 | $27.00 | — | COM | 681936100 |
| — | Madison Square Garden Sports C | 1,670 | $300K | 0.1% | $179.64 | $146.90 | — | COM | 55826t102 |
| HEINY | Heineken N V Adr F | 5,600 | $289K | 0.1% | $51.61 | $43.64 | — | COM | 423012301 |
| MKL | Markel Corp. | 250 | $285K | 0.1% | $1140.00 | $1125.56 | +1.2% | COM | 570535104 |
| LLY | Lilly Eli & Company | 1,460 | $273K | 0.1% | $186.99 * | $128.17 | +38.9% | COM | 532457108 |
| — | Xylem Inc | 2,330 | $245K | 0.1% | $105.15 | $101.72 | — | COM | 98419m100 |
| KEX | Kirby Corporation | 4,000 | $241K | 0.1% | $60.25 | $45.56 | +32.3% | COM | 497266106 |
| ADP | Automatic Data Processing | 1,200 | $226K | 0.1% | $188.33 * | $147.45 | +15.8% | COM | 053015103 |
| PSX | Phillips 66 | 2,575 | $210K | 0.1% | $81.55 * | $55.88 | +21.4% | COM | 718546104 |