Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 11, 2022
Total Value: $270M (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 | 123,333 | $36.88M | 13.7% | $299.00 | $143.20 | +108.8% | COM | 084670702 |
| — | Costco Whsl Corp | 61,899 | $35.14M | 13.0% | $567.70 | $352.47 | — | COM | 22160k105 |
| AAPL | Apple Inc | 162,617 | $28.88M | 10.7% | $177.57 * | $86.90 | +100.1% | COM | 037833100 |
| — | Visa Inc. Class A | 100,742 | $21.83M | 8.1% | $216.71 | $211.73 | — | COM | 92826c839 |
| UNP | Union Pacific Corp | 40,304 | $10.15M | 3.8% | $251.94 * | $64.40 | +256.5% | COM | 907818108 |
| SBUX | Starbucks Corp | 77,108 | $9.019M | 3.3% | $116.97 * | $33.95 | +212.9% | COM | 855244109 |
| AMZN | Amazon.com Inc. | 2,554 | $8.516M | 3.2% | $3334.38 * | $98.43 | +69.4% | COM | 023135106 |
| — | Agilent Technologies | 46,200 | $7.376M | 2.7% | $159.65 | $127.14 | — | COM | 00846u101 |
| PKG | Packaging Corp Amer | 47,585 | $6.479M | 2.4% | $136.16 * | $79.87 | +51.0% | COM | 695156109 |
| — | Mastercard Inc | 17,977 | $6.459M | 2.4% | $359.29 | $121.47 | — | COM | 57636q104 |
| AXP | American Express Company | 37,343 | $6.109M | 2.3% | $163.59 * | $53.53 | +190.0% | COM | 025816109 |
| — | Alphabet Inc. Class C | 1,896 | $5.486M | 2.0% | $2893.46 | $2068.49 | — | COM | 02079k107 |
| — | Charter Communications | 8,087 | $5.272M | 2.0% | $651.91 | $617.07 | — | COM | 16119p108 |
| — | D R Horton Inc | 45,110 | $4.892M | 1.8% | $108.45 | $89.20 | — | COM | 23331a109 |
| — | Alphabet Inc. Class A | 1,688 | $4.89M | 1.8% | $2896.92 | $2062.39 | — | COM | 02079k305 |
| — | Liberty Media - SiriusXM C | 92,990 | $4.729M | 1.8% | $50.85 | $40.27 | — | COM | 531229607 |
| — | STORE Capital Corp | 121,995 | $4.197M | 1.6% | $34.40 | $24.79 | — | COM | 862121100 |
| — | Liberty Media-Formula One C | 65,905 | $4.168M | 1.5% | $63.24 | $45.97 | — | COM | 531229854 |
| IFF | International Flavors & Fragra | 21,415 | $3.226M | 1.2% | $150.64 * | $114.09 | +18.1% | COM | 459506101 |
| LBRDA | Liberty Broadband Corp. Cl A | 16,407 | $2.64M | 1.0% | $160.91 * | $46.29 | +225.8% | COM | 530307107 |
| — | Liberty Media-Braves C | 93,247 | $2.62M | 1.0% | $28.10 | $21.51 | — | COM | 531229888 |
| NVO | Novo-Nordisk A-S Adr | 22,286 | $2.496M | 0.9% | $112.00 | $38.41 | +191.6% | COM | 670100205 |
| — | Naked Wines PLC | 273,845 | $2.398M | 0.9% | $8.76 | $8.76 | — | COM | g6361w102 |
| LBRDK | Liberty Broadband Corp. | 14,759 | $2.378M | 0.9% | $161.12 * | $93.15 | +61.9% | COM | 530307305 |
| — | Vaneck Vectors Gold Miners ETF | 72,606 | $2.326M | 0.9% | $32.04 | $32.04 | — | COM | 57060u100 |
| — | Spectrum Brands Holdings Inc | 22,637 | $2.303M | 0.9% | $101.74 | $81.42 | — | COM | 84790a105 |
| — | Meta Financial Group | 35,725 | $2.131M | 0.8% | $59.65 | $52.48 | — | COM | 59100u108 |
| PHM | PulteGroup Inc. | 36,885 | $2.108M | 0.8% | $57.15 * | $45.35 | +21.4% | COM | 745867101 |
| — | Liberty Global Inc. Class A | 64,212 | $1.781M | 0.7% | $27.74 | $25.66 | — | COM | g5480u104 |
| UHAL | Amerco | 2,311 | $1.678M | 0.6% | $726.09 * | $37.50 | +93.7% | COM | 023586100 |
| STLA | Stellantis NV | 83,650 | $1.582M | 0.6% | $18.91 | $17.73 | — | COM | N82405106 |
| ABT | Abbott Laboratories | 11,183 | $1.574M | 0.6% | $140.75 * | $34.24 | +281.3% | COM | 002824100 |
| LHX | L3Harris Technologies Inc. | 6,670 | $1.422M | 0.5% | $213.19 * | $179.67 | +9.3% | COM | 502431109 |
| LMT | Lockheed Martin Corp | 3,561 | $1.266M | 0.5% | $355.52 * | $123.55 | +158.3% | COM | 539830109 |
| SMG | Scotts Miracle Gro Co | 7,560 | $1.217M | 0.5% | $160.98 * | $130.23 | +4.3% | COM | 810186106 |
| EFX | Equifax Inc | 4,100 | $1.2M | 0.4% | $292.68 * | $121.49 | +134.1% | COM | 294429105 |
| NSC | Norfolk Southern Corp | 3,860 | $1.149M | 0.4% | $297.67 * | $57.18 | +376.6% | COM | 655844108 |
| WAB | Wabtec Corp | 12,170 | $1.121M | 0.4% | $92.11 * | $88.25 | +2.0% | COM | 929740108 |
| GFF | Griffon Corp | 38,953 | $1.109M | 0.4% | $28.47 * | $20.44 | +16.1% | COM | 398433102 |
| — | Holcim LTD | 21,520 | $1.066M | 0.4% | $49.54 | $58.98 | — | COM | h3816q102 |
| — | Viatris Inc. | 76,644 | $1.037M | 0.4% | $13.53 | $13.94 | — | COM | 92556v106 |
| NOC | Northrop Grumman Corp. | 2,640 | $1.022M | 0.4% | $387.12 * | $278.19 | +30.4% | COM | 666807102 |
| — | Discovery Inc. | 44,052 | $1.009M | 0.4% | $22.90 | $26.26 | — | COM | 25470f302 |
| TER | Teradyne Inc | 6,150 | $1.006M | 0.4% | $163.58 | $36.20 | +344.1% | COM | 880770102 |
| — | Diageo Plc-Sponsored Adr | 4,400 | $969K | 0.4% | $220.23 | $104.01 | — | COM | 25243q205 |
| JNJ | Johnson & Johnson | 5,521 | $944K | 0.3% | $170.98 * | $78.54 | +93.7% | COM | 478160104 |
| SPOT | Spotify Technology | 4,000 | $936K | 0.3% | $234.00 | $250.19 | -6.5% | COM | L8681T102 |
| MSFT | Microsoft Corp | 2,525 | $849K | 0.3% | $336.24 * | $94.87 | +243.0% | COM | 594918104 |
| — | Elanco Animal Health Inc. | 29,470 | $836K | 0.3% | $28.37 | $29.31 | — | COM | 28414h103 |
| DE | Deere & Co | 2,350 | $806K | 0.3% | $342.98 * | $69.50 | +367.4% | COM | 244199105 |
| — | Cable One Inc. | 425 | $749K | 0.3% | $1762.35 | $1488.89 | — | COM | 12685j105 |
| — | Alcon Inc. | 8,309 | $724K | 0.3% | $87.13 | $65.28 | — | COM | h01301128 |
| — | Abbvie Inc | 4,988 | $675K | 0.3% | $135.32 | $40.80 | — | COM | 00287y109 |
| KR | Kroger Corp | 13,310 | $602K | 0.2% | $45.23 * | $29.23 | +42.0% | COM | 501044101 |
| — | 3m Company | 2,960 | $526K | 0.2% | $177.70 | $116.18 | — | COM | 88579y101 |
| GHC | Graham Holdings Co. Class B | 829 | $522K | 0.2% | $629.67 * | $464.66 | +30.2% | COM | 384637104 |
| MGRC | Mcgrath Rentcorp | 5,550 | $445K | 0.2% | $80.18 | $32.36 | +148.0% | COM | 580589109 |
| LEN | Lennar Corp Cl A | 3,607 | $419K | 0.2% | $116.16 * | $47.29 | +123.6% | COM | 526057104 |
| LLY | Lilly Eli & Company | 1,460 | $403K | 0.1% | $276.03 * | $128.17 | +107.6% | COM | 532457108 |
| BA | Boeing Co | 1,800 | $362K | 0.1% | $201.11 | $155.41 | +29.5% | COM | 097023105 |
| FMC | Fmc Corp New | 3,200 | $352K | 0.1% | $110.00 * | $41.74 | +129.3% | COM | 302491303 |
| HOLX | Hologic Inc | 4,600 | $352K | 0.1% | $76.52 | $49.07 | +56.0% | COM | 436440101 |
| — | Fidelity Natl Info Svcs | 3,140 | $343K | 0.1% | $109.24 | $75.13 | — | COM | 31620m106 |
| EPD | Enterprise Prd Prtnrs LP | 15,590 | $342K | 0.1% | $21.94 | $47.98 | — | COM | 293792107 |
| HEINY | Heineken N V Adr F | 5,600 | $317K | 0.1% | $56.61 | $43.64 | — | COM | 423012301 |
| MKL | Markel Corp. | 250 | $309K | 0.1% | $1236.00 | $1125.56 | +9.6% | COM | 570535104 |
| ADP | Automatic Data Processing | 1,200 | $296K | 0.1% | $246.67 * | $147.45 | +53.6% | COM | 053015103 |
| AEP | American Electric Power Compan | 3,145 | $280K | 0.1% | $89.03 * | $67.63 | +13.5% | COM | 025537101 |
| — | Xylem Inc | 2,330 | $279K | 0.1% | $119.74 | $101.72 | — | COM | 98419m100 |
| OHI | Omega Healthcare Inv | 9,000 | $266K | 0.1% | $29.56 | $27.00 | — | COM | 681936100 |
| — | Lanxess Ag Ord F | 4,200 | $256K | 0.1% | $60.95 | $60.95 | — | COM | d5032b102 |
| KEX | Kirby Corporation | 4,000 | $238K | 0.1% | $59.50 | $55.90 | +6.3% | COM | 497266106 |