Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $226M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 117,304 | $36.22M | 16.0% | $143.20 | +115.2% | — | 084670702 |
| — | Costco Whsl Corp | 62,396 | $31M | 13.7% | $356.86 | — | — | 22160k105 |
| AAPL | Apple Inc | 154,320 | $25.45M | 11.2% | $87.64 | +66.0% | — | 037833100 |
| — | Visa Inc. Class A | 97,935 | $22.08M | 9.8% | $211.19 | — | — | 92826c839 |
| UNP | Union Pacific Corp | 38,694 | $7.788M | 3.4% | $67.22 | +181.8% | — | 907818108 |
| SBUX | Starbucks Corp | 73,789 | $7.684M | 3.4% | $34.62 | +180.4% | — | 855244109 |
| — | Liberty Media-Formula One C | 101,810 | $7.618M | 3.4% | $51.73 | — | — | 531229854 |
| — | Mastercard Inc | 17,860 | $6.491M | 2.9% | $121.47 | — | — | 57636q104 |
| — | Agilent Technologies | 44,895 | $6.211M | 2.7% | $127.14 | — | — | 00846u101 |
| AXP | American Express Company | 36,812 | $6.072M | 2.7% | $56.40 | +183.7% | — | 025816109 |
| PKG | Packaging Corp Amer | 39,320 | $5.459M | 2.4% | $79.87 | +56.6% | — | 695156109 |
| AMZN | Amazon.com Inc. | 42,122 | $4.351M | 1.9% | $123.89 | -22.0% | — | 023135106 |
| — | Alphabet Inc. Class C | 37,389 | $3.888M | 1.7% | $194.63 | — | — | 02079k107 |
| NVO | Novo-Nordisk A-S Adr | 22,286 | $3.547M | 1.6% | $62.63 | — | — | 670100205 |
| — | Alphabet Inc. Class A | 32,690 | $3.391M | 1.5% | $195.31 | — | — | 02079k305 |
| OXY | Occidental Petroleum Corp. | 51,170 | $3.195M | 1.4% | $59.85 | -1.2% | — | 674599105 |
| — | Liberty Media-Braves C | 92,697 | $3.123M | 1.4% | $21.60 | — | — | 531229888 |
| — | Liberty Media - SiriusXM C | 111,202 | $3.113M | 1.4% | $40.02 | — | — | 531229607 |
| — | Charter Communications | 7,452 | $2.665M | 1.2% | $617.07 | — | — | 16119p108 |
| ILMN | Illumina Inc | 10,537 | $2.45M | 1.1% | $197.84 | +3.4% | — | 452327109 |
| TSM | Taiwan Semi Conductor Adr | 23,700 | $2.205M | 1.0% | $80.94 | — | — | 874039100 |
| LNN | Lindsay Corp | 12,562 | $1.898M | 0.8% | $148.79 | -1.9% | — | 535555106 |
| LMT | Lockheed Martin Corp | 3,861 | $1.825M | 0.8% | $147.61 | +193.5% | — | 539830109 |
| MRNA | Moderna Inc. | 10,409 | $1.599M | 0.7% | $157.94 | +4.5% | — | 60770K107 |
| STLA | Stellantis NV | 80,800 | $1.469M | 0.6% | $17.23 | — | — | N82405106 |
| LHX | L3Harris Technologies Inc. | 6,545 | $1.284M | 0.6% | $179.67 | +6.9% | — | 502431109 |
| LBRDA | Liberty Broadband Corp. Cl A | 15,612 | $1.282M | 0.6% | $46.29 | +74.7% | — | 530307107 |
| NOC | Northrop Grumman Corp. | 2,640 | $1.219M | 0.5% | $278.19 | +58.9% | — | 666807102 |
| UHAL/B | U Haul Holding | 21,087 | $1.093M | 0.5% | $57.91 | -2.0% | — | 023586506 |
| LBRDK | Liberty Broadband Corp. | 12,499 | $1.021M | 0.5% | $93.37 | -13.4% | — | 530307305 |
| ABT | Abbott Laboratories | 9,621 | $974K | 0.4% | $34.24 | +192.0% | — | 002824100 |
| DE | Deere & Co | 2,350 | $970K | 0.4% | $69.50 | +471.4% | — | 244199105 |
| — | Spectrum Brands Holdings Inc | 13,727 | $909K | 0.4% | $81.42 | — | — | 84790a105 |
| WAB | Wabtec Corp | 8,770 | $886K | 0.4% | $88.17 | +14.0% | — | 929740108 |
| MKL | Markel Corp. | 686 | $876K | 0.4% | $1197.35 | +11.0% | — | 570535104 |
| MU | Micron Technology Inc | 14,230 | $859K | 0.4% | $66.51 | -13.2% | — | 595112103 |
| JNJ | Johnson & Johnson | 5,521 | $856K | 0.4% | $78.54 | +88.3% | — | 478160104 |
| RHHBY | Roche Holding Ltd | 22,200 | $796K | 0.4% | $40.04 | — | — | 771195104 |
| — | Abbvie Inc | 4,988 | $795K | 0.4% | $40.80 | — | — | 00287y109 |
| NSC | Norfolk Southern Corp | 3,745 | $794K | 0.4% | $57.18 | +279.0% | — | 655844108 |
| — | Diageo Plc-Sponsored Adr | 4,200 | $761K | 0.3% | $104.01 | — | — | 25243q205 |
| — | D R Horton Inc | 7,595 | $742K | 0.3% | $89.20 | — | — | 23331a109 |
| EFX | Equifax Inc | 3,600 | $730K | 0.3% | $121.49 | +67.9% | — | 294429105 |
| MSFT | Microsoft Corp | 2,525 | $728K | 0.3% | $94.87 | +162.9% | — | 594918104 |
| — | Iac/Interactivecorp | 13,800 | $712K | 0.3% | $44.52 | — | — | 44919p508 |
| TER | Teradyne Inc | 6,150 | $661K | 0.3% | $36.20 | +179.1% | — | 880770102 |
| MGRC | Mcgrath Rentcorp | 5,550 | $518K | 0.2% | $32.36 | +205.5% | — | 580589109 |
| LLY | Lilly Eli & Company | 1,460 | $501K | 0.2% | $128.17 | +157.4% | — | 532457108 |
| GHC | Graham Holdings Co. Class B | 754 | $449K | 0.2% | $467.36 | +29.3% | — | 384637104 |
| UHAL | U Haul Holding Co | 7,118 | $425K | 0.2% | $51.08 | +23.2% | — | 023586100 |
| EPD | Enterprise Prd Prtnrs LP | 15,590 | $404K | 0.2% | $45.23 | — | — | 293792107 |
| FMC | Fmc Corp New | 3,200 | $391K | 0.2% | $41.74 | +167.6% | — | 302491303 |
| BA | Boeing Co | 1,800 | $382K | 0.2% | $155.41 | +33.7% | — | 097023105 |
| LEN | Lennar Corp Cl A | 3,607 | $379K | 0.2% | $47.29 | +96.1% | — | 526057104 |
| — | Liberty Global Inc. Class A | 19,130 | $373K | 0.2% | $25.66 | — | — | g5480u104 |
| HOLX | Hologic Inc | 4,600 | $371K | 0.2% | $49.07 | +64.1% | — | 436440101 |
| — | Alcon Inc. | 5,059 | $357K | 0.2% | $65.28 | — | — | h01301128 |
| HEINY | Heineken N V Adr F | 5,600 | $301K | 0.1% | $43.64 | — | — | 423012301 |
| — | Cable One Inc. | 415 | $291K | 0.1% | $1488.89 | — | — | 12685j105 |
| KEX | Kirby Corporation | 4,000 | $279K | 0.1% | $55.90 | +23.2% | — | 497266106 |
| ADP | Automatic Data Processing | 1,200 | $267K | 0.1% | $147.45 | +43.4% | — | 053015103 |
| AEP | American Electric Power Compan | 2,820 | $257K | 0.1% | $67.63 | +21.3% | — | 025537101 |
| OHI | Omega Healthcare Inv | 9,000 | $247K | 0.1% | $27.00 | — | — | 681936100 |
| — | Xylem Inc | 2,330 | $244K | 0.1% | $87.55 | — | — | 98419m100 |
| — | Raytheon Technologies Co. | 2,236 | $219K | 0.1% | $101.07 | — | — | 75513e101 |