Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $207M (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 | 123,861 | $33.07M | 15.9% | $267.02 | $143.20 | +86.5% | COM | 084670702 |
| — | Costco Whsl Corp | 64,262 | $30.35M | 14.6% | $472.27 | $356.86 | — | COM | 22160k105 |
| AAPL | Apple Inc | 164,525 | $22.74M | 11.0% | $138.20 | $87.64 | +55.1% | COM | 037833100 |
| — | Visa Inc. Class A | 102,024 | $18.13M | 8.7% | $177.65 | $211.19 | — | COM | 92826c839 |
| UNP | Union Pacific Corp | 40,994 | $7.986M | 3.8% | $194.81 * | $67.22 | +168.5% | COM | 907818108 |
| SBUX | Starbucks Corp | 77,001 | $6.488M | 3.1% | $84.26 * | $34.62 | +125.0% | COM | 855244109 |
| AMZN | Amazon.com Inc. | 53,606 | $6.057M | 2.9% | $112.99 | $123.89 | -8.8% | COM | 023135106 |
| — | Liberty Media-Formula One C | 98,388 | $5.756M | 2.8% | $58.50 | $51.45 | — | COM | 531229854 |
| — | Agilent Technologies | 46,135 | $5.608M | 2.7% | $121.56 | $127.14 | — | COM | 00846u101 |
| PKG | Packaging Corp Amer | 47,115 | $5.291M | 2.6% | $112.30 * | $79.87 | +27.9% | COM | 695156109 |
| AXP | American Express Company | 38,560 | $5.202M | 2.5% | $134.91 * | $56.40 | +129.1% | COM | 025816109 |
| — | Mastercard Inc | 17,977 | $5.112M | 2.5% | $284.36 | $121.47 | — | COM | 57636q104 |
| — | Alphabet Inc. Class C | 37,936 | $3.648M | 1.8% | $96.16 | $194.63 | — | COM | 02079k107 |
| — | Liberty Media - SiriusXM C | 96,161 | $3.626M | 1.7% | $37.71 | $40.18 | — | COM | 531229607 |
| — | Alphabet Inc. Class A | 33,179 | $3.174M | 1.5% | $95.66 | $195.31 | — | COM | 02079k305 |
| — | Liberty Media-Braves C | 94,472 | $2.598M | 1.3% | $27.50 | $21.60 | — | COM | 531229888 |
| OXY | Occidental Petroleum Corp. | 41,507 | $2.551M | 1.2% | $61.46 * | $60.01 | -2.8% | COM | 674599105 |
| — | Charter Communications | 7,970 | $2.418M | 1.2% | $303.39 | $617.07 | — | COM | 16119p108 |
| NVO | Novo-Nordisk A-S Adr | 22,286 | $2.22M | 1.1% | $99.61 | $38.41 | +159.4% | COM | 670100205 |
| ILMN | Illumina Inc | 10,845 | $2.069M | 1.0% | $190.78 * | $197.84 | -6.2% | COM | 452327109 |
| — | Vaneck Vectors Gold Miners ETF | 71,780 | $1.731M | 0.8% | $24.12 | $31.89 | — | COM | 57060u100 |
| LNN | Lindsay Corp | 10,304 | $1.476M | 0.7% | $143.25 * | $145.61 | -5.3% | COM | 535555106 |
| LHX | L3Harris Technologies Inc. | 6,670 | $1.386M | 0.7% | $207.80 * | $179.67 | +8.0% | COM | 502431109 |
| LMT | Lockheed Martin Corp | 3,561 | $1.376M | 0.7% | $386.41 * | $123.55 | +186.4% | COM | 539830109 |
| NOC | Northrop Grumman Corp. | 2,640 | $1.242M | 0.6% | $470.45 * | $278.19 | +60.3% | COM | 666807102 |
| MRNA | Moderna Inc. | 10,504 | $1.242M | 0.6% | $118.24 | $157.64 | -25.0% | COM | 60770K107 |
| LBRDA | Liberty Broadband Corp. Cl A | 16,407 | $1.224M | 0.6% | $74.60 * | $46.29 | +51.0% | COM | 530307107 |
| UHAL | Amerco | 2,323 | $1.183M | 0.6% | $509.26 * | $37.75 | +34.9% | COM | 023586100 |
| MU | Micron Technology Inc | 22,770 | $1.141M | 0.6% | $50.11 | $66.51 | -26.1% | COM | 595112103 |
| LBRDK | Liberty Broadband Corp. | 15,193 | $1.121M | 0.5% | $73.78 * | $93.37 | -26.0% | COM | 530307305 |
| STLA | Stellantis NV | 91,400 | $1.099M | 0.5% | $12.02 | $17.23 | — | COM | N82405106 |
| ABT | Abbott Laboratories | 11,183 | $1.082M | 0.5% | $96.75 * | $34.24 | +165.3% | COM | 002824100 |
| WAB | Wabtec Corp | 12,960 | $1.054M | 0.5% | $81.33 | $88.17 | -9.4% | COM | 929740108 |
| — | Barrick Gold Corporation | 59,985 | $930K | 0.4% | $15.50 | $24.41 | — | COM | 752344309 |
| JNJ | Johnson & Johnson | 5,521 | $902K | 0.4% | $163.38 * | $78.54 | +88.6% | COM | 478160104 |
| — | Spectrum Brands Holdings Inc | 22,637 | $884K | 0.4% | $39.05 | $81.42 | — | COM | 84790a105 |
| — | Liberty Global Inc. Class A | 56,452 | $880K | 0.4% | $15.59 | $25.66 | — | COM | g5480u104 |
| NSC | Norfolk Southern Corp | 3,745 | $785K | 0.4% | $209.61 * | $57.18 | +240.4% | COM | 655844108 |
| DE | Deere & Co | 2,350 | $785K | 0.4% | $334.04 * | $69.50 | +359.4% | COM | 244199105 |
| RHHBY | Roche Holding Ltd | 18,950 | $770K | 0.4% | $40.63 | $41.46 | -2.0% | COM | 771195104 |
| — | Diageo Plc-Sponsored Adr | 4,315 | $733K | 0.4% | $169.87 | $104.01 | — | COM | 25243q205 |
| — | Abbvie Inc | 4,988 | $669K | 0.3% | $134.12 | $40.80 | — | COM | 00287y109 |
| — | D R Horton Inc | 9,202 | $620K | 0.3% | $67.38 | $89.20 | — | COM | 23331a109 |
| EFX | Equifax Inc | 3,600 | $617K | 0.3% | $171.39 * | $121.49 | +37.9% | COM | 294429105 |
| MSFT | Microsoft Corp | 2,529 | $589K | 0.3% | $232.90 * | $94.87 | +139.1% | COM | 594918104 |
| LLY | Lilly Eli & Company | 1,460 | $472K | 0.2% | $323.29 * | $128.17 | +145.7% | COM | 532457108 |
| MGRC | Mcgrath Rentcorp | 5,550 | $465K | 0.2% | $83.78 | $32.36 | +159.2% | COM | 580589109 |
| TER | Teradyne Inc | 6,150 | $462K | 0.2% | $75.12 | $36.20 | +104.7% | COM | 880770102 |
| — | Alcon Inc. | 7,884 | $459K | 0.2% | $58.22 | $65.28 | — | COM | h01301128 |
| GHC | Graham Holdings Co. Class B | 814 | $438K | 0.2% | $538.08 * | $467.36 | +11.5% | COM | 384637104 |
| EPD | Enterprise Prd Prtnrs LP | 17,590 | $418K | 0.2% | $23.76 | $45.23 | — | COM | 293792107 |
| — | Cable One Inc. | 425 | $363K | 0.2% | $854.12 | $1488.89 | — | COM | 12685j105 |
| MBGAF | Mercedes-Benz Group Ord F | 6,790 | $344K | 0.2% | $50.66 * | $44.84 | 0.0% | COM | D1668R123 |
| FMC | Fmc Corp New | 3,200 | $338K | 0.2% | $105.63 * | $41.74 | +123.7% | COM | 302491303 |
| — | 3m Company | 2,960 | $327K | 0.2% | $110.47 | $116.18 | — | COM | 88579y101 |
| — | Canadian Pac Railway F | 4,620 | $308K | 0.1% | $66.67 | $69.82 | — | COM | 13645t100 |
| HOLX | Hologic Inc | 4,600 | $297K | 0.1% | $64.57 | $49.07 | +31.5% | COM | 436440101 |
| — | Elanco Animal Health Inc. | 22,915 | $284K | 0.1% | $12.39 | $29.31 | — | COM | 28414h103 |
| AEP | American Electric Power Compan | 3,145 | $272K | 0.1% | $86.49 * | $67.63 | +13.0% | COM | 025537101 |
| ADP | Automatic Data Processing | 1,200 | $271K | 0.1% | $225.83 * | $147.45 | +42.9% | COM | 053015103 |
| MKL | Markel Corp. | 250 | $271K | 0.1% | $1084.00 | $1125.56 | -3.7% | COM | 570535104 |
| LEN | Lennar Corp Cl A | 3,607 | $269K | 0.1% | $74.58 * | $47.29 | +45.5% | COM | 526057104 |
| OHI | Omega Healthcare Inv | 9,000 | $265K | 0.1% | $29.44 | $27.00 | — | COM | 681936100 |
| HEINY | Heineken N V Adr F | 5,600 | $245K | 0.1% | $43.75 | $43.64 | — | COM | 423012301 |
| KEX | Kirby Corporation | 4,000 | $243K | 0.1% | $60.75 | $55.90 | +8.7% | COM | 497266106 |
| INTC | Intel Corp | 9,308 | $240K | 0.1% | $25.78 * | $44.87 | -45.4% | COM | 458140100 |
| — | Fidelity Natl Info Svcs | 3,140 | $237K | 0.1% | $75.48 | $75.13 | — | COM | 31620m106 |
| BA | Boeing Co | 1,800 | $218K | 0.1% | $121.11 | $155.41 | -22.1% | COM | 097023105 |
| — | Xylem Inc | 2,330 | $204K | 0.1% | $87.55 | $87.55 | — | COM | 98419m100 |
| WBD | Warner Brothers Discovery Inc. | 10,600 | $122K | 0.1% | $11.51 | $13.59 | -15.4% | COM | 934423104 |