CIK: 0001352449 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 4, 2023
Total Value ($000): $217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 119,863 | $37 | 17.0% | $143.20 | +107.4% | COM | 084670702 |
| — | Costco Whsl Corp | 63,011 | $29 | 13.2% | $356.86 | — | COM | 22160k105 |
| — | Visa Inc. Class A | 99,787 | $21 | 9.5% | $211.19 | — | COM | 92826c839 |
| AAPL | Apple Inc | 156,147 | $20 | 9.3% | $87.64 | +60.5% | COM | 037833100 |
| UNP | Union Pacific Corp | 39,994 | $8 | 3.8% | $67.22 | +183.0% | COM | 907818108 |
| SBUX | Starbucks Corp | 75,446 | $7 | 3.4% | $34.62 | +152.9% | COM | 855244109 |
| — | Agilent Technologies | 45,370 | $7 | 3.1% | $127.14 | — | COM | 00846u101 |
| — | Mastercard Inc | 17,860 | $6 | 2.9% | $121.47 | — | COM | 57636q104 |
| — | Liberty Media-Formula One C | 101,813 | $6 | 2.8% | $49.72 | — | COM | 531229854 |
| PKG | Packaging Corp Amer | 44,255 | $6 | 2.6% | $79.87 | +43.0% | COM | 695156109 |
| AXP | American Express Company | 38,038 | $6 | 2.6% | $56.40 | +152.4% | COM | 025816109 |
| — | Liberty Media - SiriusXM C | 114,123 | $4 | 2.1% | $33.86 | — | COM | 531229607 |
| AMZN | Amazon.com Inc. | 44,868 | $4 | 1.7% | $123.89 | -20.3% | COM | 023135106 |
| — | Alphabet Inc. Class C | 37,868 | $3 | 1.5% | $194.63 | — | COM | 02079k107 |
| — | Liberty Media-Braves C | 93,697 | $3 | 1.4% | $21.60 | — | COM | 531229888 |
| NVO | Novo-Nordisk A-S Adr | 22,286 | $3 | 1.4% | $62.63 | — | COM | 670100205 |
| — | Alphabet Inc. Class A | 33,311 | $3 | 1.4% | $195.31 | — | COM | 02079k305 |
| — | Charter Communications | 7,800 | $3 | 1.2% | $617.07 | — | COM | 16119p108 |
| OXY | Occidental Petroleum Corp. | 41,797 | $3 | 1.2% | $60.01 | +7.8% | COM | 674599105 |
| LNN | Lindsay Corp | 13,546 | $2 | 1.0% | $148.79 | +6.8% | COM | 535555106 |
| ILMN | Illumina Inc | 10,787 | $2 | 1.0% | $197.84 | +4.7% | COM | 452327109 |
| MRNA | Moderna Inc. | 9,984 | $2 | 0.8% | $157.64 | +3.7% | COM | 60770K107 |
| LMT | Lockheed Martin Corp | 3,561 | $2 | 0.8% | $123.55 | +245.3% | COM | 539830109 |
| NOC | Northrop Grumman Corp. | 2,640 | $1 | 0.7% | $278.19 | +78.0% | COM | 666807102 |
| LHX | L3Harris Technologies Inc. | 6,545 | $1 | 0.6% | $179.67 | +17.4% | COM | 502431109 |
| STLA | Stellantis NV | 88,800 | $1 | 0.6% | $17.23 | — | COM | N82405106 |
| LBRDA | Liberty Broadband Corp. Cl A | 16,112 | $1 | 0.6% | $46.29 | +64.8% | COM | 530307107 |
| WAB | Wabtec Corp | 12,065 | $1 | 0.6% | $88.17 | +6.6% | COM | 929740108 |
| UHAL/B | U Haul Holding | 21,087 | $1 | 0.5% | $57.91 | 0.0% | COM | 023586506 |
| TSM | Taiwan Semi Conductor Adr | 15,442 | $1 | 0.5% | $0.07 | — | COM | 874039100 |
| ABT | Abbott Laboratories | 9,621 | $1 | 0.5% | $34.24 | +185.1% | COM | 002824100 |
| LBRDK | Liberty Broadband Corp. | 13,757 | $1 | 0.5% | $93.37 | -18.4% | COM | 530307305 |
| DE | Deere & Co | 2,350 | $1 | 0.5% | $69.50 | +459.3% | COM | 244199105 |
| JNJ | Johnson & Johnson | 5,521 | $1 | 0.4% | $78.54 | +100.0% | COM | 478160104 |
| NSC | Norfolk Southern Corp | 3,745 | $1 | 0.4% | $57.18 | +285.5% | COM | 655844108 |
| — | Spectrum Brands Holdings Inc | 15,152 | $1 | 0.4% | $81.42 | — | COM | 84790a105 |
| MKL | Markel Corp. | 679 | $1 | 0.4% | $1196.00 | +3.4% | COM | 570535104 |
| — | Abbvie Inc | 4,988 | $1 | 0.4% | $40.80 | — | COM | 00287y109 |
| RHHBY | Roche Holding Ltd | 19,700 | $1 | 0.4% | $39.09 | — | COM | 771195104 |
| MU | Micron Technology Inc | 15,030 | $1 | 0.3% | $66.51 | -19.1% | COM | 595112103 |
| — | Diageo Plc-Sponsored Adr | 4,200 | $1 | 0.3% | $104.01 | — | COM | 25243q205 |
| EFX | Equifax Inc | 3,600 | $1 | 0.3% | $121.49 | +47.1% | COM | 294429105 |
| — | D R Horton Inc | 7,595 | $1 | 0.3% | $89.20 | — | COM | 23331a109 |
| MSFT | Microsoft Corp | 2,529 | $1 | 0.3% | $94.87 | +146.7% | COM | 594918104 |
| — | Iac/Interactivecorp | 13,600 | $1 | 0.3% | $0.04 | — | COM | 44919p508 |
| MGRC | Mcgrath Rentcorp | 5,550 | $1 | 0.3% | $32.36 | +189.3% | COM | 580589109 |
| TER | Teradyne Inc | 6,150 | $1 | 0.2% | $36.20 | +133.6% | COM | 880770102 |
| LLY | Lilly Eli & Company | 1,460 | $1 | 0.2% | $128.17 | +169.8% | COM | 532457108 |
| MBGAF | Mercedes-Benz Group Ord F | 7,265 | $0 | 0.2% | $45.09 | +7.9% | COM | D1668R123 |
| — | Liberty Global Inc. Class A | 24,797 | $0 | 0.2% | $25.66 | — | COM | g5480u104 |
| GHC | Graham Holdings Co. Class B | 754 | $0 | 0.2% | $467.36 | +26.6% | COM | 384637104 |
| UHAL | U Haul Holding Co | 7,127 | $0 | 0.2% | $51.08 | +12.6% | COM | 023586100 |
| EPD | Enterprise Prd Prtnrs LP | 17,590 | $0 | 0.2% | $45.23 | — | COM | 293792107 |
| FMC | Fmc Corp New | 3,200 | $0 | 0.2% | $41.74 | +159.5% | COM | 302491303 |
| — | Alcon Inc. | 5,459 | $0 | 0.2% | $65.28 | — | COM | h01301128 |
| CTRA | Coterra Energy Inc. | 14,613 | $0 | 0.2% | $24.33 | 0.0% | COM | 127097103 |
| — | Canadian Pac Railway F | 4,620 | $0 | 0.2% | $69.82 | — | COM | 13645t100 |
| HOLX | Hologic Inc | 4,600 | $0 | 0.2% | $49.07 | +45.1% | COM | 436440101 |
| BA | Boeing Co | 1,800 | $0 | 0.2% | $155.41 | +5.2% | COM | 097023105 |
| LEN | Lennar Corp Cl A | 3,607 | $0 | 0.2% | $47.29 | +63.9% | COM | 526057104 |
| — | Cable One Inc. | 415 | $0 | 0.1% | $1488.89 | — | COM | 12685j105 |
| AFL | Aflac Inc | 4,000 | $0 | 0.1% | $62.49 | 0.0% | COM | 001055102 |
| ADP | Automatic Data Processing | 1,200 | $0 | 0.1% | $147.45 | +55.3% | COM | 053015103 |
| AEP | American Electric Power Compan | 2,820 | $0 | 0.1% | $67.63 | +19.6% | COM | 025537101 |
| HEINY | Heineken N V Adr F | 5,600 | $0 | 0.1% | $43.64 | — | COM | 423012301 |
| — | 3m Company | 2,160 | $0 | 0.1% | $116.18 | — | COM | 88579y101 |
| — | Xylem Inc | 2,330 | $0 | 0.1% | $87.55 | — | COM | 98419m100 |
| KEX | Kirby Corporation | 4,000 | $0 | 0.1% | $55.90 | +19.4% | COM | 497266106 |
| OHI | Omega Healthcare Inv | 9,000 | $0 | 0.1% | $27.00 | — | COM | 681936100 |
| — | Raytheon Technologies Co. | 2,236 | $0 | 0.1% | $0.10 | — | COM | 75513e101 |
| — | Fidelity Natl Info Svcs | 3,140 | $0 | 0.1% | $75.13 | — | COM | 31620m106 |