Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $267M (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 | 123,252 | $43.5M | 16.3% | $352.91 | $143.20 | +146.4% | COM | 084670702 |
| — | Costco Whsl Corp | 61,959 | $35.68M | 13.4% | $575.85 | $352.47 | — | COM | 22160k105 |
| AAPL | Apple Inc | 162,617 | $28.39M | 10.7% | $174.61 | $86.90 | +97.1% | COM | 037833100 |
| — | Visa Inc. Class A | 100,681 | $22.33M | 8.4% | $221.77 | $211.73 | — | COM | 92826c839 |
| UNP | Union Pacific Corp | 40,304 | $11.01M | 4.1% | $273.20 * | $64.40 | +288.5% | COM | 907818108 |
| AMZN | Amazon.com Inc. | 2,554 | $8.326M | 3.1% | $3259.98 * | $98.43 | +65.6% | COM | 023135106 |
| PKG | Packaging Corp Amer | 47,315 | $7.386M | 2.8% | $156.10 * | $79.87 | +74.4% | COM | 695156109 |
| AXP | American Express Company | 37,343 | $6.983M | 2.6% | $187.00 * | $53.53 | +232.3% | COM | 025816109 |
| SBUX | Starbucks Corp | 76,662 | $6.974M | 2.6% | $90.97 * | $33.95 | +144.6% | COM | 855244109 |
| — | Mastercard Inc | 17,977 | $6.425M | 2.4% | $357.40 | $121.47 | — | COM | 57636q104 |
| — | Agilent Technologies | 46,200 | $6.114M | 2.3% | $132.34 | $127.14 | — | COM | 00846u101 |
| — | Alphabet Inc. Class C | 1,896 | $5.296M | 2.0% | $2793.25 | $2068.49 | — | COM | 02079k107 |
| — | Alphabet Inc. Class A | 1,688 | $4.695M | 1.8% | $2781.40 | $2062.39 | — | COM | 02079k305 |
| — | Liberty Media-Formula One C | 65,908 | $4.603M | 1.7% | $69.84 | $45.97 | — | COM | 531229854 |
| — | Charter Communications | 8,087 | $4.412M | 1.7% | $545.57 | $617.07 | — | COM | 16119p108 |
| — | Liberty Media - SiriusXM C | 92,900 | $4.248M | 1.6% | $45.73 | $40.27 | — | COM | 531229607 |
| — | STORE Capital Corp | 119,205 | $3.484M | 1.3% | $29.23 | $24.79 | — | COM | 862121100 |
| — | D R Horton Inc | 42,525 | $3.169M | 1.2% | $74.52 | $89.20 | — | COM | 23331a109 |
| IFF | International Flavors & Fragra | 20,935 | $2.749M | 1.0% | $131.31 * | $114.09 | +3.6% | COM | 459506101 |
| — | Vaneck Vectors Gold Miners ETF | 71,506 | $2.742M | 1.0% | $38.35 | $32.04 | — | COM | 57060u100 |
| — | Liberty Media-Braves C | 93,047 | $2.597M | 1.0% | $27.91 | $21.51 | — | COM | 531229888 |
| NVO | Novo-Nordisk A-S Adr | 22,286 | $2.475M | 0.9% | $111.06 | $38.41 | +189.1% | COM | 670100205 |
| LBRDA | Liberty Broadband Corp. Cl A | 16,407 | $2.15M | 0.8% | $131.04 * | $46.29 | +165.4% | COM | 530307107 |
| — | Spectrum Brands Holdings Inc | 22,637 | $2.008M | 0.8% | $88.70 | $81.42 | — | COM | 84790a105 |
| LBRDK | Liberty Broadband Corp. | 14,719 | $1.992M | 0.7% | $135.34 * | $93.15 | +36.0% | COM | 530307305 |
| — | Meta Financial Group | 35,725 | $1.962M | 0.7% | $54.92 | $52.48 | — | COM | 59100u108 |
| LHX | L3Harris Technologies Inc. | 6,670 | $1.657M | 0.6% | $248.43 * | $179.67 | +27.9% | COM | 502431109 |
| LMT | Lockheed Martin Corp | 3,561 | $1.572M | 0.6% | $441.45 * | $123.55 | +223.0% | COM | 539830109 |
| — | Liberty Global Inc. Class A | 61,127 | $1.559M | 0.6% | $25.50 | $25.66 | — | COM | g5480u104 |
| — | Barrick Gold Corporation | 59,430 | $1.458M | 0.5% | $24.53 | $24.53 | — | COM | 752344309 |
| STLA | Stellantis NV | 83,650 | $1.377M | 0.5% | $16.46 | $17.73 | — | COM | N82405106 |
| UHAL | Amerco | 2,284 | $1.363M | 0.5% | $596.76 * | $37.50 | +59.2% | COM | 023586100 |
| ABT | Abbott Laboratories | 11,183 | $1.324M | 0.5% | $118.39 * | $34.24 | +221.8% | COM | 002824100 |
| PHM | PulteGroup Inc. | 30,950 | $1.297M | 0.5% | $41.91 * | $45.35 | -10.8% | COM | 745867101 |
| NOC | Northrop Grumman Corp. | 2,640 | $1.181M | 0.4% | $447.35 * | $278.19 | +51.3% | COM | 666807102 |
| WAB | Wabtec Corp | 12,200 | $1.173M | 0.4% | $96.15 * | $88.25 | +6.7% | COM | 929740108 |
| NSC | Norfolk Southern Corp | 3,860 | $1.101M | 0.4% | $285.23 * | $57.18 | +358.6% | COM | 655844108 |
| — | Discovery Inc. | 41,845 | $1.045M | 0.4% | $24.97 | $26.26 | — | COM | 25470f302 |
| TTC | Toro Co | 12,023 | $1.028M | 0.4% | $85.50 | $93.11 | -8.2% | COM | 891092108 |
| JNJ | Johnson & Johnson | 5,521 | $978K | 0.4% | $177.14 * | $78.54 | +102.0% | COM | 478160104 |
| DE | Deere & Co | 2,350 | $976K | 0.4% | $415.32 * | $69.50 | +467.7% | COM | 244199105 |
| EFX | Equifax Inc | 4,100 | $972K | 0.4% | $237.07 * | $121.49 | +89.9% | COM | 294429105 |
| SMG | Scotts Miracle Gro Co | 7,460 | $917K | 0.3% | $122.92 * | $130.23 | -19.9% | COM | 810186106 |
| — | Diageo Plc-Sponsored Adr | 4,400 | $894K | 0.3% | $203.18 | $104.01 | — | COM | 25243q205 |
| MRNA | Moderna Inc. | 4,819 | $830K | 0.3% | $172.23 | $168.36 | +2.3% | COM | 60770K107 |
| — | Abbvie Inc | 4,988 | $809K | 0.3% | $162.19 | $40.80 | — | COM | 00287y109 |
| MSFT | Microsoft Corp | 2,525 | $778K | 0.3% | $308.12 * | $94.87 | +215.1% | COM | 594918104 |
| KR | Kroger Corp | 12,960 | $744K | 0.3% | $57.41 * | $29.23 | +80.8% | COM | 501044101 |
| TER | Teradyne Inc | 6,150 | $727K | 0.3% | $118.21 | $36.20 | +221.4% | COM | 880770102 |
| — | Elanco Animal Health Inc. | 27,770 | $725K | 0.3% | $26.11 | $29.31 | — | COM | 28414h103 |
| — | Alcon Inc. | 8,184 | $649K | 0.2% | $79.30 | $65.28 | — | COM | h01301128 |
| — | Cable One Inc. | 425 | $622K | 0.2% | $1463.53 | $1488.89 | — | COM | 12685j105 |
| SPOT | Spotify Technology | 3,971 | $600K | 0.2% | $151.10 | $250.19 | -39.6% | COM | L8681T102 |
| GHC | Graham Holdings Co. Class B | 794 | $486K | 0.2% | $612.09 * | $464.66 | +26.7% | COM | 384637104 |
| MGRC | Mcgrath Rentcorp | 5,550 | $472K | 0.2% | $85.05 | $32.36 | +162.6% | COM | 580589109 |
| — | 3m Company | 2,960 | $441K | 0.2% | $148.99 | $116.18 | — | COM | 88579y101 |
| FMC | Fmc Corp New | 3,200 | $421K | 0.2% | $131.56 * | $41.74 | +175.7% | COM | 302491303 |
| LLY | Lilly Eli & Company | 1,460 | $418K | 0.2% | $286.30 * | $128.17 | +116.1% | COM | 532457108 |
| EPD | Enterprise Prd Prtnrs LP | 15,590 | $402K | 0.2% | $25.79 | $47.98 | — | COM | 293792107 |
| MKL | Markel Corp. | 250 | $369K | 0.1% | $1476.00 | $1125.56 | +31.1% | COM | 570535104 |
| HOLX | Hologic Inc | 4,600 | $353K | 0.1% | $76.74 | $49.07 | +56.6% | COM | 436440101 |
| INTC | Intel Corp | 7,108 | $352K | 0.1% | $49.52 * | $46.18 | +0.3% | COM | 458140100 |
| BA | Boeing Co | 1,800 | $345K | 0.1% | $191.67 | $155.41 | +23.2% | COM | 097023105 |
| — | Fidelity Natl Info Svcs | 3,140 | $315K | 0.1% | $100.32 | $75.13 | — | COM | 31620m106 |
| AEP | American Electric Power Compan | 3,145 | $314K | 0.1% | $99.84 * | $67.63 | +28.4% | COM | 025537101 |
| LEN | Lennar Corp Cl A | 3,607 | $293K | 0.1% | $81.23 * | $47.29 | +56.9% | COM | 526057104 |
| KEX | Kirby Corporation | 4,000 | $289K | 0.1% | $72.25 | $55.90 | +29.1% | COM | 497266106 |
| OHI | Omega Healthcare Inv | 9,000 | $280K | 0.1% | $31.11 | $27.00 | — | COM | 681936100 |
| ADP | Automatic Data Processing | 1,200 | $273K | 0.1% | $227.50 * | $147.45 | +42.4% | COM | 053015103 |
| HEINY | Heineken N V Adr F | 5,600 | $268K | 0.1% | $47.86 | $43.64 | — | COM | 423012301 |
| — | Raytheon Technologies Co. | 2,286 | $226K | 0.1% | $98.86 | $98.86 | — | COM | 75513e101 |
| — | Duke Energy Corp. | 1,863 | $208K | 0.1% | $111.65 | $111.65 | — | COM | 26441c204 |