Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value: $250M (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 | 126,289 | $35.1M | 14.0% | $277.92 | $143.20 | +94.1% | COM | 084670702 |
| — | Costco Whsl Corp | 62,420 | $24.7M | 9.9% | $395.67 | $352.47 | — | COM | 22160k105 |
| — | Visa Inc. Class A | 105,412 | $24.65M | 9.8% | $233.82 | $211.73 | — | COM | 92826c839 |
| AAPL | Apple Inc | 166,757 | $22.84M | 9.1% | $136.96 * | $86.90 | +53.9% | COM | 037833100 |
| UNP | Union Pacific Corp | 41,879 | $9.21M | 3.7% | $219.92 * | $64.40 | +208.2% | COM | 907818108 |
| SBUX | Starbucks Corp | 79,615 | $8.902M | 3.6% | $111.81 * | $33.95 | +196.7% | COM | 855244109 |
| AMZN | Amazon.com Inc. | 2,546 | $8.759M | 3.5% | $3440.30 * | $96.01 | +79.1% | COM | 023135106 |
| — | Agilent Technologies | 47,560 | $7.03M | 2.8% | $147.81 | $127.14 | — | COM | 00846u101 |
| PKG | Packaging Corp Amer | 50,630 | $6.856M | 2.7% | $135.41 * | $79.87 | +48.1% | COM | 695156109 |
| — | Mastercard Inc | 17,992 | $6.569M | 2.6% | $365.11 | $121.47 | — | COM | 57636q104 |
| AXP | American Express Company | 38,582 | $6.375M | 2.5% | $165.23 * | $53.53 | +191.4% | COM | 025816109 |
| — | Charter Communications | 8,092 | $5.838M | 2.3% | $721.45 | $617.07 | — | COM | 16119p108 |
| — | Alphabet Inc. Class C | 1,942 | $4.867M | 1.9% | $2506.18 | $2068.49 | — | COM | 02079k107 |
| — | Liberty Global Inc. Class A | 178,646 | $4.852M | 1.9% | $27.16 | $25.66 | — | COM | g5480u104 |
| — | Discovery Inc. | 161,117 | $4.669M | 1.9% | $28.98 | $26.26 | — | COM | 25470f302 |
| — | Liberty Media - SiriusXM C | 96,667 | $4.484M | 1.8% | $46.39 | $40.27 | — | COM | 531229607 |
| — | STORE Capital Corp | 129,215 | $4.459M | 1.8% | $34.51 | $24.79 | — | COM | 862121100 |
| — | Alphabet Inc. Class A | 1,731 | $4.227M | 1.7% | $2441.94 | $2062.39 | — | COM | 02079k305 |
| — | D R Horton Inc | 41,920 | $3.788M | 1.5% | $90.36 | $89.12 | — | COM | 23331a109 |
| — | Liberty Media-Formula One C | 73,556 | $3.546M | 1.4% | $48.21 | $45.97 | — | COM | 531229854 |
| IFF | International Flavors & Fragra | 22,035 | $3.292M | 1.3% | $149.40 * | $113.18 | +16.7% | COM | 459506101 |
| LBRDA | Liberty Broadband Corp. Cl A | 17,237 | $2.899M | 1.2% | $168.18 * | $46.29 | +240.5% | COM | 530307107 |
| — | Liberty Media-Braves C | 100,226 | $2.783M | 1.1% | $27.77 | $21.51 | — | COM | 531229888 |
| LBRDK | Liberty Broadband Corp. | 15,496 | $2.691M | 1.1% | $173.66 * | $93.15 | +74.6% | COM | 530307305 |
| — | Holcim LTD | 33,580 | $2.015M | 0.8% | $60.01 | $60.01 | — | COM | h3816q102 |
| LMT | Lockheed Martin Corp | 4,940 | $1.869M | 0.7% | $378.34 * | $103.59 | +223.0% | COM | 539830109 |
| NVO | Novo-Nordisk A-S Adr | 22,286 | $1.867M | 0.7% | $83.77 | $38.41 | +118.1% | COM | 670100205 |
| STLA | Stellantis NV | 91,650 | $1.799M | 0.7% | $19.63 | $17.73 | — | COM | N82405106 |
| — | Viatris Inc. | 117,719 | $1.682M | 0.7% | $14.29 | $13.99 | — | COM | 92556v106 |
| PHM | PulteGroup Inc. | 30,720 | $1.676M | 0.7% | $54.56 * | $44.49 | +17.5% | COM | 745867101 |
| — | Spectrum Brands Holdings Inc | 19,691 | $1.675M | 0.7% | $85.06 | $78.97 | — | COM | 84790a105 |
| LHX | L3Harris Technologies Inc. | 6,670 | $1.442M | 0.6% | $216.19 * | $179.67 | +9.8% | COM | 502431109 |
| UHAL | Amerco | 2,311 | $1.362M | 0.5% | $589.36 * | $37.50 | +57.2% | COM | 023586100 |
| ABT | Abbott Laboratories | 11,343 | $1.315M | 0.5% | $115.93 * | $34.24 | +211.7% | COM | 002824100 |
| — | Peloton Interactive Inc | 9,710 | $1.204M | 0.5% | $124.00 | $124.00 | — | COM | 70614w100 |
| NSC | Norfolk Southern Corp | 3,860 | $1.024M | 0.4% | $265.28 * | $57.18 | +321.4% | COM | 655844108 |
| EFX | Equifax Inc | 4,100 | $982K | 0.4% | $239.51 * | $121.49 | +91.0% | COM | 294429105 |
| NOC | Northrop Grumman Corp. | 2,670 | $970K | 0.4% | $363.30 * | $278.19 | +21.4% | COM | 666807102 |
| GFF | Griffon Corp | 35,625 | $913K | 0.4% | $25.63 * | $20.51 | +3.5% | COM | 398433102 |
| JNJ | Johnson & Johnson | 5,521 | $910K | 0.4% | $164.83 * | $78.54 | +84.2% | COM | 478160104 |
| — | Elanco Animal Health Inc. | 25,645 | $890K | 0.4% | $34.70 | $29.45 | — | COM | 28414h103 |
| — | Diageo Plc-Sponsored Adr | 4,400 | $843K | 0.3% | $191.59 | $104.01 | — | COM | 25243q205 |
| DE | Deere & Co | 2,350 | $829K | 0.3% | $352.77 * | $69.50 | +377.9% | COM | 244199105 |
| TER | Teradyne Inc | 6,150 | $824K | 0.3% | $133.98 | $36.20 | +263.2% | COM | 880770102 |
| — | Cable One Inc. | 425 | $813K | 0.3% | $1912.94 | $1488.89 | — | COM | 12685j105 |
| MSFT | Microsoft Corp | 2,525 | $684K | 0.3% | $270.89 * | $94.87 | +175.3% | COM | 594918104 |
| — | 3m Company | 2,960 | $588K | 0.2% | $198.65 | $116.18 | — | COM | 88579y101 |
| — | Abbvie Inc | 5,088 | $573K | 0.2% | $112.62 | $40.80 | — | COM | 00287y109 |
| AEP | American Electric Power Compan | 6,620 | $560K | 0.2% | $84.59 * | $67.63 | +6.0% | COM | 025537101 |
| — | Dominion Energy Inc. | 7,300 | $537K | 0.2% | $73.56 | $77.51 | — | COM | 25746u109 |
| GHC | Graham Holdings Co. Class B | 830 | $526K | 0.2% | $633.73 * | $463.23 | +30.8% | COM | 384637104 |
| MGRC | Mcgrath Rentcorp | 6,450 | $526K | 0.2% | $81.55 | $32.36 | +152.1% | COM | 580589109 |
| KR | Kroger Corp | 13,310 | $510K | 0.2% | $38.32 * | $29.23 | +19.0% | COM | 501044101 |
| GLW | Corning Inc | 11,500 | $470K | 0.2% | $40.87 * | $34.09 | +5.8% | COM | 219350105 |
| — | Fidelity Natl Info Svcs | 3,140 | $445K | 0.2% | $141.72 | $75.13 | — | COM | 31620m106 |
| BA | Boeing Co | 1,800 | $431K | 0.2% | $239.44 | $155.41 | +54.1% | COM | 097023105 |
| EPD | Enterprise Prd Prtnrs LP | 17,590 | $424K | 0.2% | $24.10 | $47.98 | — | COM | 293792107 |
| — | Alcon Inc. | 5,484 | $385K | 0.2% | $70.20 | $57.43 | — | COM | h01301128 |
| LEN | Lennar Corp Cl A | 3,607 | $358K | 0.1% | $99.25 * | $47.29 | +90.3% | COM | 526057104 |
| FMC | Fmc Corp New | 3,200 | $346K | 0.1% | $108.13 * | $41.74 | +123.5% | COM | 302491303 |
| HEINY | Heineken N V Adr F | 5,600 | $340K | 0.1% | $60.71 | $43.64 | — | COM | 423012301 |
| LLY | Lilly Eli & Company | 1,460 | $335K | 0.1% | $229.45 * | $128.17 | +71.4% | COM | 532457108 |
| OHI | Omega Healthcare Inv | 9,000 | $327K | 0.1% | $36.33 | $27.00 | — | COM | 681936100 |
| HOLX | Hologic Inc | 4,600 | $307K | 0.1% | $66.74 | $49.07 | +36.0% | COM | 436440101 |
| MKL | Markel Corp. | 250 | $297K | 0.1% | $1188.00 | $1125.56 | +5.4% | COM | 570535104 |
| — | Xylem Inc | 2,330 | $280K | 0.1% | $120.17 | $101.72 | — | COM | 98419m100 |
| KEX | Kirby Corporation | 4,000 | $243K | 0.1% | $60.75 | $45.56 | +33.1% | COM | 497266106 |
| ADP | Automatic Data Processing | 1,200 | $238K | 0.1% | $198.33 * | $147.45 | +22.6% | COM | 053015103 |
| PSX | Phillips 66 | 2,555 | $219K | 0.1% | $85.71 * | $55.88 | +29.1% | COM | 718546104 |
| — | Raytheon Technologies Co. | 2,366 | $202K | 0.1% | $85.38 | $85.38 | — | COM | 75513e101 |