Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 4, 2023
Total Value: $217M (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 | 119,863 | $37.03M | 17.0% | $308.90 | $143.20 | +115.7% | COM | 084670702 |
| — | Costco Whsl Corp | 63,011 | $28.77M | 13.2% | $456.51 | $356.86 | — | COM | 22160k105 |
| — | Visa Inc. Class A | 99,787 | $20.73M | 9.5% | $207.76 | $211.19 | — | COM | 92826c839 |
| AAPL | Apple Inc | 156,147 | $20.29M | 9.3% | $129.93 | $87.64 | +46.0% | COM | 037833100 |
| UNP | Union Pacific Corp | 39,994 | $8.282M | 3.8% | $207.08 * | $67.22 | +187.1% | COM | 907818108 |
| SBUX | Starbucks Corp | 75,446 | $7.484M | 3.4% | $99.20 * | $34.62 | +166.5% | COM | 855244109 |
| — | Agilent Technologies | 45,370 | $6.79M | 3.1% | $149.66 | $127.14 | — | COM | 00846u101 |
| — | Mastercard Inc | 17,860 | $6.21M | 2.9% | $347.70 | $121.47 | — | COM | 57636q104 |
| — | Liberty Media-Formula One C | 101,813 | $6.086M | 2.8% | $59.78 | $51.73 | — | COM | 531229854 |
| PKG | Packaging Corp Amer | 44,255 | $5.661M | 2.6% | $127.92 * | $79.87 | +47.1% | COM | 695156109 |
| AXP | American Express Company | 38,038 | $5.62M | 2.6% | $147.75 * | $56.40 | +151.8% | COM | 025816109 |
| — | Liberty Media - SiriusXM C | 114,123 | $4.466M | 2.1% | $39.13 | $40.02 | — | COM | 531229607 |
| AMZN | Amazon.com Inc. | 44,868 | $3.769M | 1.7% | $84.00 | $123.89 | -32.2% | COM | 023135106 |
| — | Alphabet Inc. Class C | 37,868 | $3.36M | 1.5% | $88.73 | $194.63 | — | COM | 02079k107 |
| — | Liberty Media-Braves C | 93,697 | $3.02M | 1.4% | $32.23 | $21.60 | — | COM | 531229888 |
| NVO | Novo-Nordisk A-S Adr | 22,286 | $3.016M | 1.4% | $135.33 | $38.41 | +252.4% | COM | 670100205 |
| — | Alphabet Inc. Class A | 33,311 | $2.939M | 1.4% | $88.23 | $195.31 | — | COM | 02079k305 |
| — | Charter Communications | 7,800 | $2.645M | 1.2% | $339.10 | $617.07 | — | COM | 16119p108 |
| OXY | Occidental Petroleum Corp. | 41,797 | $2.633M | 1.2% | $62.99 * | $60.01 | -0.1% | COM | 674599105 |
| LNN | Lindsay Corp | 13,546 | $2.206M | 1.0% | $162.85 * | $148.79 | +5.6% | COM | 535555106 |
| ILMN | Illumina Inc | 10,787 | $2.181M | 1.0% | $202.19 * | $197.84 | -0.6% | COM | 452327109 |
| MRNA | Moderna Inc. | 9,984 | $1.793M | 0.8% | $179.59 | $157.64 | +13.9% | COM | 60770K107 |
| LMT | Lockheed Martin Corp | 3,561 | $1.732M | 0.8% | $486.38 * | $123.55 | +262.9% | COM | 539830109 |
| NOC | Northrop Grumman Corp. | 2,640 | $1.44M | 0.7% | $545.45 * | $278.19 | +86.5% | COM | 666807102 |
| LHX | L3Harris Technologies Inc. | 6,545 | $1.363M | 0.6% | $208.25 * | $179.67 | +8.7% | COM | 502431109 |
| STLA | Stellantis NV | 88,800 | $1.257M | 0.6% | $14.16 | $17.23 | — | COM | N82405106 |
| LBRDA | Liberty Broadband Corp. Cl A | 16,112 | $1.222M | 0.6% | $75.84 * | $46.29 | +53.6% | COM | 530307107 |
| WAB | Wabtec Corp | 12,065 | $1.204M | 0.6% | $99.79 | $88.17 | +11.4% | COM | 929740108 |
| UHAL/B | U Haul Holding | 21,087 | $1.159M | 0.5% | $54.96 | $57.91 | -5.1% | COM | 023586506 |
| TSM | Taiwan Semi Conductor Adr | 15,442 | $1.15M | 0.5% | $74.47 | $72.34 | +3.0% | COM | 874039100 |
| ABT | Abbott Laboratories | 9,621 | $1.056M | 0.5% | $109.76 * | $34.24 | +202.5% | COM | 002824100 |
| LBRDK | Liberty Broadband Corp. | 13,757 | $1.049M | 0.5% | $76.25 * | $93.37 | -23.5% | COM | 530307305 |
| DE | Deere & Co | 2,350 | $1.008M | 0.5% | $428.94 * | $69.50 | +491.6% | COM | 244199105 |
| JNJ | Johnson & Johnson | 5,521 | $975K | 0.4% | $176.60 * | $78.54 | +105.3% | COM | 478160104 |
| NSC | Norfolk Southern Corp | 3,745 | $923K | 0.4% | $246.46 * | $57.18 | +302.3% | COM | 655844108 |
| — | Spectrum Brands Holdings Inc | 15,152 | $923K | 0.4% | $60.92 | $81.42 | — | COM | 84790a105 |
| MKL | Markel Corp. | 679 | $895K | 0.4% | $1318.11 | $1196.00 | +10.2% | COM | 570535104 |
| — | Abbvie Inc | 4,988 | $806K | 0.4% | $161.59 | $40.80 | — | COM | 00287y109 |
| RHHBY | Roche Holding Ltd | 19,700 | $771K | 0.4% | $39.14 | $41.43 | -5.5% | COM | 771195104 |
| MU | Micron Technology Inc | 15,030 | $751K | 0.3% | $49.97 | $66.51 | -25.9% | COM | 595112103 |
| — | Diageo Plc-Sponsored Adr | 4,200 | $748K | 0.3% | $178.10 | $104.01 | — | COM | 25243q205 |
| EFX | Equifax Inc | 3,600 | $700K | 0.3% | $194.44 * | $121.49 | +56.6% | COM | 294429105 |
| — | D R Horton Inc | 7,595 | $677K | 0.3% | $89.14 | $89.20 | — | COM | 23331a109 |
| MSFT | Microsoft Corp | 2,529 | $607K | 0.3% | $240.02 * | $94.87 | +146.9% | COM | 594918104 |
| — | Iac/Interactivecorp | 13,600 | $604K | 0.3% | $44.41 | $44.41 | — | COM | 44919p508 |
| MGRC | Mcgrath Rentcorp | 5,550 | $548K | 0.3% | $98.74 | $32.36 | +205.1% | COM | 580589109 |
| TER | Teradyne Inc | 6,150 | $537K | 0.2% | $87.32 | $36.20 | +138.3% | COM | 880770102 |
| LLY | Lilly Eli & Company | 1,460 | $534K | 0.2% | $365.75 * | $128.17 | +178.7% | COM | 532457108 |
| MBGAF | Mercedes-Benz Group Ord F | 7,265 | $475K | 0.2% | $65.38 * | $45.09 | +7.9% | COM | D1668R123 |
| — | Liberty Global Inc. Class A | 24,797 | $469K | 0.2% | $18.91 | $25.66 | — | COM | g5480u104 |
| GHC | Graham Holdings Co. Class B | 754 | $456K | 0.2% | $604.77 * | $467.36 | +25.5% | COM | 384637104 |
| UHAL | U Haul Holding Co | 7,127 | $429K | 0.2% | $60.19 | $51.08 | +17.8% | COM | 023586100 |
| EPD | Enterprise Prd Prtnrs LP | 17,590 | $424K | 0.2% | $24.10 | $45.23 | — | COM | 293792107 |
| FMC | Fmc Corp New | 3,200 | $399K | 0.2% | $124.69 * | $41.74 | +165.3% | COM | 302491303 |
| — | Alcon Inc. | 5,459 | $374K | 0.2% | $68.51 | $65.28 | — | COM | h01301128 |
| CTRA | Coterra Energy Inc. | 14,613 | $359K | 0.2% | $24.57 * | $24.33 | -9.8% | COM | 127097103 |
| — | Canadian Pac Railway F | 4,620 | $345K | 0.2% | $74.68 | $69.82 | — | COM | 13645t100 |
| HOLX | Hologic Inc | 4,600 | $344K | 0.2% | $74.78 | $49.07 | +52.5% | COM | 436440101 |
| BA | Boeing Co | 1,800 | $343K | 0.2% | $190.56 | $155.41 | +22.6% | COM | 097023105 |
| LEN | Lennar Corp Cl A | 3,607 | $326K | 0.2% | $90.38 * | $47.29 | +77.4% | COM | 526057104 |
| — | Cable One Inc. | 415 | $295K | 0.1% | $710.84 | $1488.89 | — | COM | 12685j105 |
| AFL | Aflac Inc | 4,000 | $288K | 0.1% | $72.00 * | $62.49 | +7.7% | COM | 001055102 |
| ADP | Automatic Data Processing | 1,200 | $287K | 0.1% | $239.17 * | $147.45 | +51.6% | COM | 053015103 |
| AEP | American Electric Power Compan | 2,820 | $268K | 0.1% | $95.04 * | $67.63 | +25.3% | COM | 025537101 |
| HEINY | Heineken N V Adr F | 5,600 | $263K | 0.1% | $46.96 | $43.64 | — | COM | 423012301 |
| — | 3m Company | 2,160 | $259K | 0.1% | $119.91 | $116.18 | — | COM | 88579y101 |
| — | Xylem Inc | 2,330 | $258K | 0.1% | $110.73 | $87.55 | — | COM | 98419m100 |
| KEX | Kirby Corporation | 4,000 | $257K | 0.1% | $64.25 | $55.90 | +15.1% | COM | 497266106 |
| OHI | Omega Healthcare Inv | 9,000 | $252K | 0.1% | $28.00 | $27.00 | — | COM | 681936100 |
| — | Raytheon Technologies Co. | 2,236 | $226K | 0.1% | $101.07 | $101.07 | — | COM | 75513e101 |
| — | Fidelity Natl Info Svcs | 3,140 | $213K | 0.1% | $67.83 | $75.13 | — | COM | 31620m106 |