Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $253M (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 | 126,444 | $34.51M | 13.6% | $272.94 | $143.20 | +90.6% | COM | 084670702 |
| — | Costco Whsl Corp | 62,907 | $28.27M | 11.2% | $449.35 | $352.47 | — | COM | 22160k105 |
| AAPL | Apple Inc | 166,755 | $23.6M | 9.3% | $141.50 * | $86.90 | +59.2% | COM | 037833100 |
| — | Visa Inc. Class A | 105,077 | $23.41M | 9.2% | $222.75 | $211.73 | — | COM | 92826c839 |
| SBUX | Starbucks Corp | 79,484 | $8.768M | 3.5% | $110.31 * | $33.95 | +193.8% | COM | 855244109 |
| AMZN | Amazon.com Inc. | 2,629 | $8.636M | 3.4% | $3284.90 * | $98.43 | +66.9% | COM | 023135106 |
| UNP | Union Pacific Corp | 41,779 | $8.189M | 3.2% | $196.01 * | $64.40 | +176.0% | COM | 907818108 |
| — | Agilent Technologies | 47,315 | $7.454M | 2.9% | $157.54 | $127.14 | — | COM | 00846u101 |
| PKG | Packaging Corp Amer | 50,330 | $6.917M | 2.7% | $137.43 * | $79.87 | +51.3% | COM | 695156109 |
| AXP | American Express Company | 38,580 | $6.463M | 2.6% | $167.52 * | $53.53 | +196.2% | COM | 025816109 |
| — | Mastercard Inc | 17,977 | $6.25M | 2.5% | $347.67 | $121.47 | — | COM | 57636q104 |
| — | Charter Communications | 8,092 | $5.887M | 2.3% | $727.51 | $617.07 | — | COM | 16119p108 |
| — | Liberty Global Inc. Class A | 177,799 | $5.298M | 2.1% | $29.80 | $25.66 | — | COM | g5480u104 |
| — | Alphabet Inc. Class C | 1,937 | $5.163M | 2.0% | $2665.46 | $2068.49 | — | COM | 02079k107 |
| — | Alphabet Inc. Class A | 1,729 | $4.623M | 1.8% | $2673.80 | $2062.39 | — | COM | 02079k305 |
| — | Liberty Media - SiriusXM C | 96,120 | $4.563M | 1.8% | $47.47 | $40.27 | — | COM | 531229607 |
| — | STORE Capital Corp | 128,245 | $4.108M | 1.6% | $32.03 | $24.79 | — | COM | 862121100 |
| — | Discovery Inc. | 159,432 | $3.869M | 1.5% | $24.27 | $26.26 | — | COM | 25470f302 |
| — | Liberty Media-Formula One C | 72,635 | $3.734M | 1.5% | $51.41 | $45.97 | — | COM | 531229854 |
| — | D R Horton Inc | 44,295 | $3.719M | 1.5% | $83.96 | $88.85 | — | COM | 23331a109 |
| IFF | International Flavors & Fragra | 23,300 | $3.116M | 1.2% | $133.73 * | $114.09 | +4.3% | COM | 459506101 |
| LBRDA | Liberty Broadband Corp. Cl A | 17,237 | $2.902M | 1.1% | $168.36 * | $46.29 | +240.9% | COM | 530307107 |
| LBRDK | Liberty Broadband Corp. | 15,496 | $2.676M | 1.1% | $172.69 * | $93.15 | +73.6% | COM | 530307305 |
| — | Liberty Media-Braves C | 96,752 | $2.556M | 1.0% | $26.42 | $21.51 | — | COM | 531229888 |
| — | Spectrum Brands Holdings Inc | 23,076 | $2.208M | 0.9% | $95.68 | $81.42 | — | COM | 84790a105 |
| NVO | Novo-Nordisk A-S Adr | 22,286 | $2.14M | 0.8% | $96.02 | $38.41 | +150.0% | COM | 670100205 |
| LMT | Lockheed Martin Corp | 5,440 | $1.877M | 0.7% | $345.04 * | $123.55 | +148.8% | COM | 539830109 |
| — | Meta Financial Group | 35,725 | $1.875M | 0.7% | $52.48 | $52.48 | — | COM | 59100u108 |
| — | Viatris Inc. | 132,144 | $1.791M | 0.7% | $13.55 | $13.94 | — | COM | 92556v106 |
| — | Holcim LTD | 36,865 | $1.786M | 0.7% | $48.45 | $58.98 | — | COM | h3816q102 |
| STLA | Stellantis NV | 91,650 | $1.755M | 0.7% | $19.15 | $17.73 | — | COM | N82405106 |
| PHM | PulteGroup Inc. | 35,735 | $1.641M | 0.6% | $45.92 * | $45.23 | -2.5% | COM | 745867101 |
| UHAL | Amerco | 2,311 | $1.493M | 0.6% | $646.04 * | $37.50 | +72.3% | COM | 023586100 |
| LHX | L3Harris Technologies Inc. | 6,670 | $1.469M | 0.6% | $220.24 * | $179.67 | +12.3% | COM | 502431109 |
| ABT | Abbott Laboratories | 11,183 | $1.321M | 0.5% | $118.13 * | $34.24 | +218.8% | COM | 002824100 |
| EFX | Equifax Inc | 4,100 | $1.039M | 0.4% | $253.41 * | $121.49 | +102.3% | COM | 294429105 |
| GFF | Griffon Corp | 38,953 | $958K | 0.4% | $24.59 * | $20.44 | -0.0% | COM | 398433102 |
| NOC | Northrop Grumman Corp. | 2,640 | $951K | 0.4% | $360.23 * | $278.19 | +20.8% | COM | 666807102 |
| NSC | Norfolk Southern Corp | 3,860 | $924K | 0.4% | $239.38 * | $57.18 | +281.5% | COM | 655844108 |
| — | Peloton Interactive Inc | 10,345 | $901K | 0.4% | $87.10 | $121.73 | — | COM | 70614w100 |
| JNJ | Johnson & Johnson | 5,521 | $892K | 0.4% | $161.56 * | $78.54 | +81.7% | COM | 478160104 |
| — | Diageo Plc-Sponsored Adr | 4,400 | $849K | 0.3% | $192.95 | $104.01 | — | COM | 25243q205 |
| — | Elanco Animal Health Inc. | 25,645 | $818K | 0.3% | $31.90 | $29.45 | — | COM | 28414h103 |
| DE | Deere & Co | 2,350 | $787K | 0.3% | $334.89 * | $69.50 | +355.3% | COM | 244199105 |
| — | Cable One Inc. | 425 | $771K | 0.3% | $1814.12 | $1488.89 | — | COM | 12685j105 |
| MSFT | Microsoft Corp | 2,525 | $712K | 0.3% | $281.98 * | $94.87 | +187.0% | COM | 594918104 |
| TER | Teradyne Inc | 6,150 | $671K | 0.3% | $109.11 | $36.20 | +196.3% | COM | 880770102 |
| — | Alcon Inc. | 8,309 | $669K | 0.3% | $80.52 | $65.28 | — | COM | h01301128 |
| — | Abbvie Inc | 4,988 | $538K | 0.2% | $107.86 | $40.80 | — | COM | 00287y109 |
| KR | Kroger Corp | 13,310 | $538K | 0.2% | $40.42 * | $29.23 | +26.2% | COM | 501044101 |
| AEP | American Electric Power Compan | 6,570 | $533K | 0.2% | $81.13 * | $67.63 | +2.6% | COM | 025537101 |
| — | 3m Company | 2,960 | $519K | 0.2% | $175.34 | $116.18 | — | COM | 88579y101 |
| — | Dominion Energy Inc. | 6,875 | $502K | 0.2% | $73.02 | $77.51 | — | COM | 25746u109 |
| GHC | Graham Holdings Co. Class B | 839 | $494K | 0.2% | $588.80 * | $464.66 | +21.5% | COM | 384637104 |
| MGRC | Mcgrath Rentcorp | 6,050 | $435K | 0.2% | $71.90 | $32.36 | +122.3% | COM | 580589109 |
| GLW | Corning Inc | 11,775 | $430K | 0.2% | $36.52 * | $34.11 | -5.1% | COM | 219350105 |
| BA | Boeing Co | 1,800 | $396K | 0.2% | $220.00 | $155.41 | +41.5% | COM | 097023105 |
| — | Fidelity Natl Info Svcs | 3,140 | $382K | 0.2% | $121.66 | $75.13 | — | COM | 31620m106 |
| EPD | Enterprise Prd Prtnrs LP | 17,590 | $381K | 0.2% | $21.66 | $47.98 | — | COM | 293792107 |
| HOLX | Hologic Inc | 4,600 | $340K | 0.1% | $73.91 | $49.07 | +50.4% | COM | 436440101 |
| LEN | Lennar Corp Cl A | 3,607 | $338K | 0.1% | $93.71 * | $47.29 | +79.9% | COM | 526057104 |
| LLY | Lilly Eli & Company | 1,460 | $337K | 0.1% | $230.82 * | $128.17 | +73.1% | COM | 532457108 |
| MKL | Markel Corp. | 250 | $299K | 0.1% | $1196.00 | $1125.56 | +6.2% | COM | 570535104 |
| FMC | Fmc Corp New | 3,200 | $293K | 0.1% | $91.56 * | $41.74 | +90.1% | COM | 302491303 |
| HEINY | Heineken N V Adr F | 5,600 | $292K | 0.1% | $52.14 | $43.64 | — | COM | 423012301 |
| — | Xylem Inc | 2,330 | $288K | 0.1% | $123.61 | $101.72 | — | COM | 98419m100 |
| OHI | Omega Healthcare Inv | 9,000 | $270K | 0.1% | $30.00 | $27.00 | — | COM | 681936100 |
| WAB | Wabtec Corp | 2,885 | $249K | 0.1% | $86.31 * | $84.00 | +0.2% | COM | 929740108 |
| ADP | Automatic Data Processing | 1,200 | $240K | 0.1% | $200.00 * | $147.45 | +24.0% | COM | 053015103 |
| — | Raytheon Technologies Co. | 2,366 | $203K | 0.1% | $85.80 | $85.38 | — | COM | 75513e101 |