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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 122,870 | $33.55M | 15.3% | $143.20 | +119.1% | COM | 084670702 |
| — | Costco Whsl Corp | 62,793 | $30.09M | 13.8% | $354.16 | — | COM | 22160k105 |
| AAPL | Apple Inc | 162,712 | $22.25M | 10.2% | $86.90 | +71.0% | COM | 037833100 |
| — | Visa Inc. Class A | 100,404 | $19.77M | 9.0% | $211.73 | — | COM | 92826c839 |
| UNP | Union Pacific Corp | 40,169 | $8.567M | 3.9% | $64.40 | +224.2% | COM | 907818108 |
| PKG | Packaging Corp Amer | 47,335 | $6.509M | 3.0% | $79.87 | +72.8% | COM | 695156109 |
| — | Liberty Media-Formula One C | 92,583 | $5.876M | 2.7% | $51.01 | — | COM | 531229854 |
| SBUX | Starbucks Corp | 75,848 | $5.794M | 2.6% | $33.95 | +107.3% | COM | 855244109 |
| — | Mastercard Inc | 17,977 | $5.671M | 2.6% | $121.47 | — | COM | 57636q104 |
| AMZN | Amazon.com Inc. | 52,199 | $5.544M | 2.5% | $123.83 | +1.1% | COM | 023135106 |
| — | Agilent Technologies | 46,070 | $5.472M | 2.5% | $127.14 | — | COM | 00846u101 |
| AXP | American Express Company | 37,350 | $5.177M | 2.4% | $53.53 | +194.3% | COM | 025816109 |
| — | Alphabet Inc. Class C | 1,894 | $4.143M | 1.9% | $2068.49 | — | COM | 02079k107 |
| — | Charter Communications | 8,056 | $3.774M | 1.7% | $617.07 | — | COM | 16119p108 |
| — | Alphabet Inc. Class A | 1,681 | $3.663M | 1.7% | $2062.39 | — | COM | 02079k305 |
| — | Liberty Media - SiriusXM C | 92,810 | $3.346M | 1.5% | $40.27 | — | COM | 531229607 |
| — | HP Inc. | 89,000 | $2.917M | 1.3% | $32.78 | — | COM | 428236103 |
| — | D R Horton Inc | 42,395 | $2.806M | 1.3% | $89.20 | — | COM | 23331a109 |
| NVO | Novo-Nordisk A-S Adr | 22,286 | $2.483M | 1.1% | $62.63 | — | COM | 670100205 |
| — | Liberty Media-Braves C | 93,047 | $2.233M | 1.0% | $21.51 | — | COM | 531229888 |
| — | Vaneck Vectors Gold Miners ETF | 73,846 | $2.022M | 0.9% | $31.89 | — | COM | 57060u100 |
| LBRDA | Liberty Broadband Corp. Cl A | 16,407 | $1.863M | 0.9% | $46.29 | +137.9% | COM | 530307107 |
| — | Spectrum Brands Holdings Inc | 22,637 | $1.857M | 0.8% | $81.42 | — | COM | 84790a105 |
| LBRDK | Liberty Broadband Corp. | 14,689 | $1.699M | 0.8% | $93.15 | +22.5% | COM | 530307305 |
| LHX | L3Harris Technologies Inc. | 6,670 | $1.612M | 0.7% | $179.67 | +24.4% | COM | 502431109 |
| LMT | Lockheed Martin Corp | 3,561 | $1.531M | 0.7% | $123.55 | +222.0% | COM | 539830109 |
| — | Meta Financial Group | 35,725 | $1.381M | 0.6% | $52.48 | — | COM | 59100u108 |
| NOC | Northrop Grumman Corp. | 2,640 | $1.263M | 0.6% | $278.19 | +55.6% | COM | 666807102 |
| MU | Micron Technology Inc | 22,770 | $1.259M | 0.6% | $66.51 | 0.0% | COM | 595112103 |
| — | Liberty Global Inc. Class A | 59,532 | $1.253M | 0.6% | $25.66 | — | COM | g5480u104 |
| PHM | PulteGroup Inc. | 30,735 | $1.218M | 0.6% | $45.35 | -10.2% | COM | 745867101 |
| ABT | Abbott Laboratories | 11,183 | $1.215M | 0.6% | $34.24 | +209.9% | COM | 002824100 |
| UHAL | Amerco | 2,284 | $1.092M | 0.5% | $37.50 | +37.9% | COM | 023586100 |
| — | Barrick Gold Corporation | 60,530 | $1.071M | 0.5% | $24.41 | — | COM | 752344309 |
| STLA | Stellantis NV | 83,400 | $1.028M | 0.5% | $17.73 | — | COM | N82405106 |
| WAB | Wabtec Corp | 12,400 | $1.018M | 0.5% | $88.23 | -1.0% | COM | 929740108 |
| MRNA | Moderna Inc. | 6,874 | $982K | 0.4% | $160.76 | -11.1% | COM | 60770K107 |
| JNJ | Johnson & Johnson | 5,521 | $980K | 0.4% | $78.54 | +103.6% | COM | 478160104 |
| TTC | Toro Co | 12,113 | $918K | 0.4% | $93.11 | -12.8% | COM | 891092108 |
| NSC | Norfolk Southern Corp | 3,745 | $851K | 0.4% | $57.18 | +296.1% | COM | 655844108 |
| — | Diageo Plc-Sponsored Adr | 4,400 | $766K | 0.4% | $104.01 | — | COM | 25243q205 |
| — | Abbvie Inc | 4,988 | $764K | 0.3% | $40.80 | — | COM | 00287y109 |
| EFX | Equifax Inc | 4,100 | $749K | 0.3% | $121.49 | +60.4% | COM | 294429105 |
| DE | Deere & Co | 2,350 | $704K | 0.3% | $69.50 | +403.1% | COM | 244199105 |
| MSFT | Microsoft Corp | 2,525 | $648K | 0.3% | $94.87 | +177.7% | COM | 594918104 |
| OXY | Occidental Pete Corp | 10,975 | $646K | 0.3% | $58.13 | 0.0% | COM | 674599105 |
| — | Alcon Inc. | 8,184 | $572K | 0.3% | $65.28 | — | COM | h01301128 |
| TER | Teradyne Inc | 6,150 | $551K | 0.3% | $36.20 | +182.9% | COM | 880770102 |
| — | Cable One Inc. | 425 | $548K | 0.3% | $1488.89 | — | COM | 12685j105 |
| — | Elanco Animal Health Inc. | 27,480 | $539K | 0.2% | $29.31 | — | COM | 28414h103 |
| LLY | Lilly Eli & Company | 1,460 | $473K | 0.2% | $128.17 | +127.0% | COM | 532457108 |
| GHC | Graham Holdings Co. Class B | 814 | $461K | 0.2% | $467.36 | +22.9% | COM | 384637104 |
| MGRC | Mcgrath Rentcorp | 5,550 | $422K | 0.2% | $32.36 | +151.8% | COM | 580589109 |
| — | Canadian Pac Railway F | 5,600 | $391K | 0.2% | $69.82 | — | COM | 13645t100 |
| — | 3m Company | 2,960 | $383K | 0.2% | $116.18 | — | COM | 88579y101 |
| EPD | Enterprise Prd Prtnrs LP | 15,590 | $380K | 0.2% | $47.98 | — | COM | 293792107 |
| INTC | Intel Corp | 9,308 | $348K | 0.2% | $44.87 | -9.5% | COM | 458140100 |
| SPOT | Spotify Technology | 3,711 | $348K | 0.2% | $250.19 | -54.9% | COM | L8681T102 |
| FMC | Fmc Corp New | 3,200 | $342K | 0.2% | $41.74 | +156.0% | COM | 302491303 |
| MKL | Markel Corp. | 250 | $323K | 0.1% | $1125.56 | +21.9% | COM | 570535104 |
| HOLX | Hologic Inc | 4,600 | $319K | 0.1% | $49.07 | +51.3% | COM | 436440101 |
| AEP | American Electric Power Compan | 3,145 | $302K | 0.1% | $67.63 | +28.1% | COM | 025537101 |
| — | Fidelity Natl Info Svcs | 3,140 | $288K | 0.1% | $75.13 | — | COM | 31620m106 |
| HEINY | Heineken N V Adr F | 5,600 | $256K | 0.1% | $43.64 | — | COM | 423012301 |
| LEN | Lennar Corp Cl A | 3,607 | $255K | 0.1% | $47.29 | +46.8% | COM | 526057104 |
| OHI | Omega Healthcare Inv | 9,000 | $254K | 0.1% | $27.00 | — | COM | 681936100 |
| ADP | Automatic Data Processing | 1,200 | $252K | 0.1% | $147.45 | +37.3% | COM | 053015103 |
| BA | Boeing Co | 1,800 | $246K | 0.1% | $155.41 | -5.1% | COM | 097023105 |
| KEX | Kirby Corporation | 4,000 | $243K | 0.1% | $55.90 | +16.5% | COM | 497266106 |
| — | Raytheon Technologies Co. | 2,286 | $220K | 0.1% | $98.86 | — | COM | 75513e101 |