Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $226M (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 | 117,304 | $36.22M | 16.0% | $308.77 | $143.20 | +115.6% | COM | 084670702 |
| — | Costco Whsl Corp | 62,396 | $31M | 13.7% | $496.87 | $356.86 | — | COM | 22160k105 |
| AAPL | Apple Inc | 154,320 | $25.45M | 11.2% | $164.90 | $87.64 | +85.6% | COM | 037833100 |
| — | Visa Inc. Class A | 97,935 | $22.08M | 9.8% | $225.46 | $211.19 | — | COM | 92826c839 |
| UNP | Union Pacific Corp | 38,694 | $7.788M | 3.4% | $201.27 * | $67.22 | +181.0% | COM | 907818108 |
| SBUX | Starbucks Corp | 73,789 | $7.684M | 3.4% | $104.13 * | $34.62 | +181.1% | COM | 855244109 |
| — | Liberty Media-Formula One C | 101,810 | $7.618M | 3.4% | $74.83 | $51.73 | — | COM | 531229854 |
| — | Mastercard Inc | 17,860 | $6.491M | 2.9% | $363.44 | $121.47 | — | COM | 57636q104 |
| — | Agilent Technologies | 44,895 | $6.211M | 2.7% | $138.35 | $127.14 | — | COM | 00846u101 |
| AXP | American Express Company | 36,812 | $6.072M | 2.7% | $164.95 * | $56.40 | +182.1% | COM | 025816109 |
| PKG | Packaging Corp Amer | 39,320 | $5.459M | 2.4% | $138.84 * | $79.87 | +61.2% | COM | 695156109 |
| AMZN | Amazon.com Inc. | 42,122 | $4.351M | 1.9% | $103.30 | $123.89 | -16.6% | COM | 023135106 |
| — | Alphabet Inc. Class C | 37,389 | $3.888M | 1.7% | $103.99 | $194.63 | — | COM | 02079k107 |
| NVO | Novo-Nordisk A-S Adr | 22,286 | $3.547M | 1.6% | $159.16 | $38.41 | +314.4% | COM | 670100205 |
| — | Alphabet Inc. Class A | 32,690 | $3.391M | 1.5% | $103.73 | $195.31 | — | COM | 02079k305 |
| OXY | Occidental Petroleum Corp. | 51,170 | $3.195M | 1.4% | $62.44 * | $59.85 | -0.5% | COM | 674599105 |
| — | Liberty Media-Braves C | 92,697 | $3.123M | 1.4% | $33.69 | $21.60 | — | COM | 531229888 |
| — | Liberty Media - SiriusXM C | 111,202 | $3.113M | 1.4% | $27.99 | $40.02 | — | COM | 531229607 |
| — | Charter Communications | 7,452 | $2.665M | 1.2% | $357.62 | $617.07 | — | COM | 16119p108 |
| ILMN | Illumina Inc | 10,537 | $2.45M | 1.1% | $232.51 * | $197.84 | +14.3% | COM | 452327109 |
| TSM | Taiwan Semi Conductor Adr | 23,700 | $2.205M | 1.0% | $93.04 | $78.41 | +18.6% | COM | 874039100 |
| LNN | Lindsay Corp | 12,562 | $1.898M | 0.8% | $151.09 * | $148.79 | -1.8% | COM | 535555106 |
| LMT | Lockheed Martin Corp | 3,861 | $1.825M | 0.8% | $472.68 * | $147.61 | +197.0% | COM | 539830109 |
| MRNA | Moderna Inc. | 10,409 | $1.599M | 0.7% | $153.62 | $157.94 | -2.8% | COM | 60770K107 |
| STLA | Stellantis NV | 80,800 | $1.469M | 0.6% | $18.18 | $17.23 | — | COM | N82405106 |
| LHX | L3Harris Technologies Inc. | 6,545 | $1.284M | 0.6% | $196.18 * | $179.67 | +3.0% | COM | 502431109 |
| LBRDA | Liberty Broadband Corp. Cl A | 15,612 | $1.282M | 0.6% | $82.12 * | $46.29 | +66.3% | COM | 530307107 |
| NOC | Northrop Grumman Corp. | 2,640 | $1.219M | 0.5% | $461.74 * | $278.19 | +58.4% | COM | 666807102 |
| UHAL/B | U Haul Holding | 21,087 | $1.093M | 0.5% | $51.83 | $57.91 | -10.5% | COM | 023586506 |
| LBRDK | Liberty Broadband Corp. | 12,499 | $1.021M | 0.5% | $81.69 * | $93.37 | -18.1% | COM | 530307305 |
| ABT | Abbott Laboratories | 9,621 | $974K | 0.4% | $101.24 * | $34.24 | +180.2% | COM | 002824100 |
| DE | Deere & Co | 2,350 | $970K | 0.4% | $412.77 * | $69.50 | +471.5% | COM | 244199105 |
| — | Spectrum Brands Holdings Inc | 13,727 | $909K | 0.4% | $66.22 | $81.42 | — | COM | 84790a105 |
| WAB | Wabtec Corp | 8,770 | $886K | 0.4% | $101.03 | $88.17 | +12.9% | COM | 929740108 |
| MKL | Markel Corp. | 686 | $876K | 0.4% | $1276.97 | $1197.35 | +6.7% | COM | 570535104 |
| MU | Micron Technology Inc | 14,230 | $859K | 0.4% | $60.37 | $66.51 | -10.6% | COM | 595112103 |
| JNJ | Johnson & Johnson | 5,521 | $856K | 0.4% | $155.04 * | $78.54 | +81.4% | COM | 478160104 |
| RHHBY | Roche Holding Ltd | 22,200 | $796K | 0.4% | $35.86 | $40.99 | -12.5% | COM | 771195104 |
| — | Abbvie Inc | 4,988 | $795K | 0.4% | $159.38 | $40.80 | — | COM | 00287y109 |
| NSC | Norfolk Southern Corp | 3,745 | $794K | 0.4% | $212.02 * | $57.18 | +248.0% | COM | 655844108 |
| — | Diageo Plc-Sponsored Adr | 4,200 | $761K | 0.3% | $181.19 | $104.01 | — | COM | 25243q205 |
| — | D R Horton Inc | 7,595 | $742K | 0.3% | $97.70 | $89.20 | — | COM | 23331a109 |
| EFX | Equifax Inc | 3,600 | $730K | 0.3% | $202.78 | $121.49 | +63.8% | COM | 294429105 |
| MSFT | Microsoft Corp | 2,525 | $728K | 0.3% | $288.32 * | $94.87 | +197.5% | COM | 594918104 |
| — | Iac/Interactivecorp | 13,800 | $712K | 0.3% | $51.59 | $44.52 | — | COM | 44919p508 |
| TER | Teradyne Inc | 6,150 | $661K | 0.3% | $107.48 | $36.20 | +193.5% | COM | 880770102 |
| MGRC | Mcgrath Rentcorp | 5,550 | $518K | 0.2% | $93.33 | $32.36 | +188.4% | COM | 580589109 |
| LLY | Lilly Eli & Company | 1,460 | $501K | 0.2% | $343.15 | $128.17 | +162.5% | COM | 532457108 |
| GHC | Graham Holdings Co. Class B | 754 | $449K | 0.2% | $595.49 * | $467.36 | +24.1% | COM | 384637104 |
| UHAL | U Haul Holding Co | 7,118 | $425K | 0.2% | $59.71 | $51.08 | +16.8% | COM | 023586100 |
| EPD | Enterprise Prd Prtnrs LP | 15,590 | $404K | 0.2% | $25.91 | $45.23 | — | COM | 293792107 |
| FMC | Fmc Corp New | 3,200 | $391K | 0.2% | $122.19 * | $41.74 | +160.9% | COM | 302491303 |
| BA | Boeing Co | 1,800 | $382K | 0.2% | $212.22 | $155.41 | +36.7% | COM | 097023105 |
| LEN | Lennar Corp Cl A | 3,607 | $379K | 0.2% | $105.07 * | $47.29 | +106.9% | COM | 526057104 |
| — | Liberty Global Inc. Class A | 19,130 | $373K | 0.2% | $19.50 | $25.66 | — | COM | g5480u104 |
| HOLX | Hologic Inc | 4,600 | $371K | 0.2% | $80.65 | $49.07 | +64.5% | COM | 436440101 |
| — | Alcon Inc. | 5,059 | $357K | 0.2% | $70.57 | $65.28 | — | COM | h01301128 |
| HEINY | Heineken N V Adr F | 5,600 | $301K | 0.1% | $53.75 | $43.64 | — | COM | 423012301 |
| — | Cable One Inc. | 415 | $291K | 0.1% | $701.20 | $1488.89 | — | COM | 12685j105 |
| KEX | Kirby Corporation | 4,000 | $279K | 0.1% | $69.75 | $55.90 | +24.7% | COM | 497266106 |
| ADP | Automatic Data Processing | 1,200 | $267K | 0.1% | $222.50 * | $147.45 | +42.1% | COM | 053015103 |
| AEP | American Electric Power Compan | 2,820 | $257K | 0.1% | $91.13 * | $67.63 | +21.2% | COM | 025537101 |
| OHI | Omega Healthcare Inv | 9,000 | $247K | 0.1% | $27.44 | $27.00 | — | COM | 681936100 |
| — | Xylem Inc | 2,330 | $244K | 0.1% | $104.72 | $87.55 | — | COM | 98419m100 |
| — | Raytheon Technologies Co. | 2,236 | $219K | 0.1% | $97.94 | $101.07 | — | COM | 75513e101 |