Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value: $219M (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 | 122,870 | $33.55M | 15.3% | $273.02 | $143.20 | +90.7% | COM | 084670702 |
| — | Costco Whsl Corp | 62,793 | $30.09M | 13.8% | $479.27 | $354.16 | — | COM | 22160k105 |
| AAPL | Apple Inc | 162,712 | $22.25M | 10.2% | $136.72 | $86.90 | +54.5% | COM | 037833100 |
| — | Visa Inc. Class A | 100,404 | $19.77M | 9.0% | $196.89 | $211.73 | — | COM | 92826c839 |
| UNP | Union Pacific Corp | 40,169 | $8.567M | 3.9% | $213.27 * | $64.40 | +205.1% | COM | 907818108 |
| PKG | Packaging Corp Amer | 47,335 | $6.509M | 3.0% | $137.51 * | $79.87 | +54.9% | COM | 695156109 |
| — | Liberty Media-Formula One C | 92,583 | $5.876M | 2.7% | $63.47 | $51.01 | — | COM | 531229854 |
| SBUX | Starbucks Corp | 75,848 | $5.794M | 2.6% | $76.39 * | $33.95 | +106.8% | COM | 855244109 |
| — | Mastercard Inc | 17,977 | $5.671M | 2.6% | $315.46 | $121.47 | — | COM | 57636q104 |
| AMZN | Amazon.com Inc. | 52,199 | $5.544M | 2.5% | $106.21 | $123.83 | -14.2% | COM | 023135106 |
| — | Agilent Technologies | 46,070 | $5.472M | 2.5% | $118.78 | $127.14 | — | COM | 00846u101 |
| AXP | American Express Company | 37,350 | $5.177M | 2.4% | $138.61 * | $53.53 | +148.0% | COM | 025816109 |
| — | Alphabet Inc. Class C | 1,894 | $4.143M | 1.9% | $2187.43 | $2068.49 | — | COM | 02079k107 |
| — | Charter Communications | 8,056 | $3.774M | 1.7% | $468.47 | $617.07 | — | COM | 16119p108 |
| — | Alphabet Inc. Class A | 1,681 | $3.663M | 1.7% | $2179.06 | $2062.39 | — | COM | 02079k305 |
| — | Liberty Media - SiriusXM C | 92,810 | $3.346M | 1.5% | $36.05 | $40.27 | — | COM | 531229607 |
| — | HP Inc. | 89,000 | $2.917M | 1.3% | $32.78 | $32.78 | — | COM | 428236103 |
| — | D R Horton Inc | 42,395 | $2.806M | 1.3% | $66.19 | $89.20 | — | COM | 23331a109 |
| NVO | Novo-Nordisk A-S Adr | 22,286 | $2.483M | 1.1% | $111.42 | $38.41 | +190.1% | COM | 670100205 |
| — | Liberty Media-Braves C | 93,047 | $2.233M | 1.0% | $24.00 | $21.51 | — | COM | 531229888 |
| — | Vaneck Vectors Gold Miners ETF | 73,846 | $2.022M | 0.9% | $27.38 | $31.89 | — | COM | 57060u100 |
| LBRDA | Liberty Broadband Corp. Cl A | 16,407 | $1.863M | 0.9% | $113.55 * | $46.29 | +129.9% | COM | 530307107 |
| — | Spectrum Brands Holdings Inc | 22,637 | $1.857M | 0.8% | $82.03 | $81.42 | — | COM | 84790a105 |
| LBRDK | Liberty Broadband Corp. | 14,689 | $1.699M | 0.8% | $115.66 * | $93.15 | +16.2% | COM | 530307305 |
| LHX | L3Harris Technologies Inc. | 6,670 | $1.612M | 0.7% | $241.68 * | $179.67 | +25.0% | COM | 502431109 |
| LMT | Lockheed Martin Corp | 3,561 | $1.531M | 0.7% | $429.94 * | $123.55 | +216.6% | COM | 539830109 |
| — | Meta Financial Group | 35,725 | $1.381M | 0.6% | $38.66 | $52.48 | — | COM | 59100u108 |
| NOC | Northrop Grumman Corp. | 2,640 | $1.263M | 0.6% | $478.41 * | $278.19 | +62.5% | COM | 666807102 |
| MU | Micron Technology Inc | 22,770 | $1.259M | 0.6% | $55.29 * | $66.51 | -18.6% | COM | 595112103 |
| — | Liberty Global Inc. Class A | 59,532 | $1.253M | 0.6% | $21.05 | $25.66 | — | COM | g5480u104 |
| PHM | PulteGroup Inc. | 30,735 | $1.218M | 0.6% | $39.63 * | $45.35 | -15.3% | COM | 745867101 |
| ABT | Abbott Laboratories | 11,183 | $1.215M | 0.6% | $108.65 * | $34.24 | +196.6% | COM | 002824100 |
| UHAL | Amerco | 2,284 | $1.092M | 0.5% | $478.11 * | $37.50 | +27.5% | COM | 023586100 |
| — | Barrick Gold Corporation | 60,530 | $1.071M | 0.5% | $17.69 | $24.41 | — | COM | 752344309 |
| STLA | Stellantis NV | 83,400 | $1.028M | 0.5% | $12.33 | $17.73 | — | COM | N82405106 |
| WAB | Wabtec Corp | 12,400 | $1.018M | 0.5% | $82.10 | $88.23 | -8.8% | COM | 929740108 |
| MRNA | Moderna Inc. | 6,874 | $982K | 0.4% | $142.86 | $160.76 | -11.1% | COM | 60770K107 |
| JNJ | Johnson & Johnson | 5,521 | $980K | 0.4% | $177.50 * | $78.54 | +103.6% | COM | 478160104 |
| TTC | Toro Co | 12,113 | $918K | 0.4% | $75.79 | $93.11 | -18.6% | COM | 891092108 |
| NSC | Norfolk Southern Corp | 3,745 | $851K | 0.4% | $227.24 * | $57.18 | +267.2% | COM | 655844108 |
| — | Diageo Plc-Sponsored Adr | 4,400 | $766K | 0.4% | $174.09 | $104.01 | — | COM | 25243q205 |
| — | Abbvie Inc | 4,988 | $764K | 0.3% | $153.17 | $40.80 | — | COM | 00287y109 |
| EFX | Equifax Inc | 4,100 | $749K | 0.3% | $182.68 * | $121.49 | +46.7% | COM | 294429105 |
| DE | Deere & Co | 2,350 | $704K | 0.3% | $299.57 * | $69.50 | +310.7% | COM | 244199105 |
| MSFT | Microsoft Corp | 2,525 | $648K | 0.3% | $256.63 * | $94.87 | +163.1% | COM | 594918104 |
| OXY | Occidental Pete Corp | 10,975 | $646K | 0.3% | $58.86 * | $58.13 | -4.0% | COM | 674599105 |
| — | Alcon Inc. | 8,184 | $572K | 0.3% | $69.89 | $65.28 | — | COM | h01301128 |
| TER | Teradyne Inc | 6,150 | $551K | 0.3% | $89.59 | $36.20 | +143.7% | COM | 880770102 |
| — | Cable One Inc. | 425 | $548K | 0.3% | $1289.41 | $1488.89 | — | COM | 12685j105 |
| — | Elanco Animal Health Inc. | 27,480 | $539K | 0.2% | $19.61 | $29.31 | — | COM | 28414h103 |
| LLY | Lilly Eli & Company | 1,460 | $473K | 0.2% | $323.97 * | $128.17 | +145.5% | COM | 532457108 |
| GHC | Graham Holdings Co. Class B | 814 | $461K | 0.2% | $566.34 * | $467.36 | +17.1% | COM | 384637104 |
| MGRC | Mcgrath Rentcorp | 5,550 | $422K | 0.2% | $76.04 | $32.36 | +134.9% | COM | 580589109 |
| — | Canadian Pac Railway F | 5,600 | $391K | 0.2% | $69.82 | $69.82 | — | COM | 13645t100 |
| — | 3m Company | 2,960 | $383K | 0.2% | $129.39 | $116.18 | — | COM | 88579y101 |
| EPD | Enterprise Prd Prtnrs LP | 15,590 | $380K | 0.2% | $24.37 | $47.98 | — | COM | 293792107 |
| INTC | Intel Corp | 9,308 | $348K | 0.2% | $37.39 * | $44.87 | -21.5% | COM | 458140100 |
| SPOT | Spotify Technology | 3,711 | $348K | 0.2% | $93.78 | $250.19 | -62.5% | COM | L8681T102 |
| FMC | Fmc Corp New | 3,200 | $342K | 0.2% | $106.88 * | $41.74 | +125.3% | COM | 302491303 |
| MKL | Markel Corp. | 250 | $323K | 0.1% | $1292.00 | $1125.56 | +14.9% | COM | 570535104 |
| HOLX | Hologic Inc | 4,600 | $319K | 0.1% | $69.35 | $49.07 | +41.2% | COM | 436440101 |
| AEP | American Electric Power Compan | 3,145 | $302K | 0.1% | $96.03 * | $67.63 | +24.4% | COM | 025537101 |
| — | Fidelity Natl Info Svcs | 3,140 | $288K | 0.1% | $91.72 | $75.13 | — | COM | 31620m106 |
| HEINY | Heineken N V Adr F | 5,600 | $256K | 0.1% | $45.71 | $43.64 | — | COM | 423012301 |
| LEN | Lennar Corp Cl A | 3,607 | $255K | 0.1% | $70.70 * | $47.29 | +37.0% | COM | 526057104 |
| OHI | Omega Healthcare Inv | 9,000 | $254K | 0.1% | $28.22 | $27.00 | — | COM | 681936100 |
| ADP | Automatic Data Processing | 1,200 | $252K | 0.1% | $210.00 * | $147.45 | +32.1% | COM | 053015103 |
| BA | Boeing Co | 1,800 | $246K | 0.1% | $136.67 | $155.41 | -12.0% | COM | 097023105 |
| KEX | Kirby Corporation | 4,000 | $243K | 0.1% | $60.75 | $55.90 | +8.8% | COM | 497266106 |
| — | Raytheon Technologies Co. | 2,286 | $220K | 0.1% | $96.24 | $98.86 | — | COM | 75513e101 |