Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $238M (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 | 116,933 | $39.87M | 16.8% | $341.00 | $143.20 | +138.1% | COM | 084670702 |
| — | Costco Whsl Corp | 64,342 | $34.64M | 14.6% | $538.37 | $362.35 | — | COM | 22160k105 |
| AAPL | Apple Inc | 154,220 | $29.91M | 12.6% | $193.97 | $87.64 | +118.7% | COM | 037833100 |
| — | Visa Inc. Class A | 97,406 | $23.13M | 9.7% | $237.48 | $211.19 | — | COM | 92826c839 |
| UNP | Union Pacific Corp | 38,023 | $7.78M | 3.3% | $204.61 * | $67.22 | +187.6% | COM | 907818108 |
| — | Liberty Media-Formula One C | 101,225 | $7.62M | 3.2% | $75.28 | $51.73 | — | COM | 531229854 |
| SBUX | Starbucks Corp | 73,014 | $7.233M | 3.0% | $99.06 * | $34.62 | +168.7% | COM | 855244109 |
| — | Mastercard Inc | 17,860 | $7.024M | 3.0% | $393.28 | $121.47 | — | COM | 57636q104 |
| AXP | American Express Company | 36,412 | $6.343M | 2.7% | $174.20 * | $56.40 | +199.0% | COM | 025816109 |
| AMZN | Amazon.com Inc. | 41,882 | $5.46M | 2.3% | $130.37 | $123.89 | +5.2% | COM | 023135106 |
| — | Agilent Technologies | 43,365 | $5.215M | 2.2% | $120.26 | $127.14 | — | COM | 00846u101 |
| PKG | Packaging Corp Amer | 38,930 | $5.145M | 2.2% | $132.16 * | $79.87 | +54.9% | COM | 695156109 |
| — | Alphabet Inc. Class C | 37,024 | $4.479M | 1.9% | $120.98 | $194.63 | — | COM | 02079k107 |
| — | Alphabet Inc. Class A | 32,690 | $3.913M | 1.6% | $119.70 | $195.31 | — | COM | 02079k305 |
| OXY | Occidental Petroleum Corp. | 63,190 | $3.716M | 1.6% | $58.81 * | $59.37 | -5.2% | COM | 674599105 |
| — | Liberty Media - SiriusXM C | 112,254 | $3.674M | 1.5% | $32.73 | $40.02 | — | COM | 531229607 |
| — | Liberty Media-Braves C | 91,697 | $3.633M | 1.5% | $39.62 | $21.60 | — | COM | 531229888 |
| NVO | Novo-Nordisk A-S Adr | 22,286 | $3.607M | 1.5% | $161.85 | $38.41 | +321.4% | COM | 670100205 |
| MKL | Markel Group Inc. | 2,309 | $3.194M | 1.3% | $1383.28 | $1298.30 | +6.5% | COM | 570535104 |
| — | Charter Communications | 6,707 | $2.464M | 1.0% | $367.38 | $617.07 | — | COM | 16119p108 |
| LMT | Lockheed Martin Corp | 3,861 | $1.778M | 0.7% | $460.50 * | $147.61 | +191.2% | COM | 539830109 |
| STLA | Stellantis NV | 80,550 | $1.414M | 0.6% | $17.55 | $17.23 | — | COM | N82405106 |
| LHX | L3Harris Technologies Inc. | 6,495 | $1.272M | 0.5% | $195.84 * | $179.67 | +3.5% | COM | 502431109 |
| LBRDA | Liberty Broadband Corp. Cl A | 15,337 | $1.223M | 0.5% | $79.74 * | $46.29 | +61.4% | COM | 530307107 |
| MRNA | Moderna Inc. | 10,049 | $1.221M | 0.5% | $121.50 | $157.94 | -23.1% | COM | 60770K107 |
| NOC | Northrop Grumman Corp. | 2,640 | $1.203M | 0.5% | $455.68 * | $278.19 | +57.1% | COM | 666807102 |
| MSFT | Microsoft Corp | 3,200 | $1.09M | 0.5% | $340.63 | $139.66 | +139.3% | COM | 594918104 |
| UHAL/B | U Haul Holding | 20,517 | $1.04M | 0.4% | $50.69 | $57.91 | -12.5% | COM | 023586506 |
| — | Spectrum Brands Holdings Inc | 13,217 | $1.032M | 0.4% | $78.08 | $81.42 | — | COM | 84790a105 |
| LBRDK | Liberty Broadband Corp. | 12,383 | $992K | 0.4% | $80.11 * | $93.37 | -19.7% | COM | 530307305 |
| DE | Deere & Co | 2,350 | $952K | 0.4% | $405.11 * | $69.50 | +462.6% | COM | 244199105 |
| — | D R Horton Inc | 7,595 | $924K | 0.4% | $121.66 | $89.20 | — | COM | 23331a109 |
| JNJ | Johnson & Johnson | 5,521 | $914K | 0.4% | $165.55 * | $78.54 | +95.2% | COM | 478160104 |
| MU | Micron Technology Inc | 14,130 | $892K | 0.4% | $63.13 | $66.51 | -6.3% | COM | 595112103 |
| WAB | Wabtec Corp | 8,110 | $889K | 0.4% | $109.62 | $88.17 | +22.8% | COM | 929740108 |
| RHHBY | Roche Holding Ltd | 22,715 | $868K | 0.4% | $38.21 | $40.95 | -6.7% | COM | 771195104 |
| — | Iac/Interactivecorp | 13,800 | $867K | 0.4% | $62.83 | $44.52 | — | COM | 44919p508 |
| EFX | Equifax Inc | 3,600 | $847K | 0.4% | $235.28 | $121.49 | +90.3% | COM | 294429105 |
| ABT | Abbott Laboratories | 7,478 | $815K | 0.3% | $108.99 * | $34.24 | +203.2% | COM | 002824100 |
| NSC | Norfolk Southern Corp | 3,405 | $772K | 0.3% | $226.73 * | $57.18 | +274.7% | COM | 655844108 |
| LLY | Lilly Eli & Company | 1,460 | $685K | 0.3% | $469.18 | $128.17 | +259.4% | COM | 532457108 |
| TER | Teradyne Inc | 6,150 | $685K | 0.3% | $111.38 | $36.20 | +204.3% | COM | 880770102 |
| — | Diageo Plc-Sponsored Adr | 3,925 | $681K | 0.3% | $173.50 | $104.01 | — | COM | 25243q205 |
| — | Abbvie Inc | 4,248 | $572K | 0.2% | $134.65 | $40.80 | — | COM | 00287y109 |
| MGRC | Mcgrath Rentcorp | 5,550 | $513K | 0.2% | $92.43 | $32.36 | +185.8% | COM | 580589109 |
| SONY | Sony Group Corporation | 5,445 | $490K | 0.2% | $89.99 | $93.78 | -4.0% | COM | 835699307 |
| GHC | Graham Holdings Co. Class B | 854 | $488K | 0.2% | $571.43 * | $478.83 | +16.5% | COM | 384637104 |
| LEN | Lennar Corp Cl A | 3,607 | $452K | 0.2% | $125.31 * | $47.29 | +147.5% | COM | 526057104 |
| EPD | Enterprise Prd Prtnrs LP | 16,290 | $429K | 0.2% | $26.34 | $44.42 | — | COM | 293792107 |
| — | Alcon Inc. | 5,059 | $415K | 0.2% | $82.03 | $65.28 | — | COM | h01301128 |
| UHAL | U Haul Holding Co | 7,088 | $392K | 0.2% | $55.30 | $51.08 | +8.3% | COM | 023586100 |
| BA | Boeing Co | 1,800 | $380K | 0.2% | $211.11 | $155.41 | +35.9% | COM | 097023105 |
| HOLX | Hologic Inc | 4,600 | $372K | 0.2% | $80.87 | $49.07 | +65.0% | COM | 436440101 |
| FMC | Fmc Corp New | 3,200 | $334K | 0.1% | $104.38 * | $41.74 | +124.1% | COM | 302491303 |
| KEX | Kirby Corporation | 4,000 | $308K | 0.1% | $77.00 | $55.90 | +37.7% | COM | 497266106 |
| HEINY | Heineken N V Adr F | 5,600 | $288K | 0.1% | $51.43 | $43.64 | — | COM | 423012301 |
| OHI | Omega Healthcare Inv | 9,000 | $276K | 0.1% | $30.67 | $27.00 | — | COM | 681936100 |
| ADP | Automatic Data Processing | 1,200 | $264K | 0.1% | $220.00 * | $147.45 | +41.1% | COM | 053015103 |
| — | Xylem Inc | 2,330 | $262K | 0.1% | $112.45 | $87.55 | — | COM | 98419m100 |
| AEP | American Electric Power Compan | 2,820 | $237K | 0.1% | $84.04 * | $67.63 | +13.1% | COM | 025537101 |
| — | Canadian Pacific Kansas City | 2,520 | $204K | 0.1% | $80.95 | $80.95 | — | COM | 13645t100 |
| — | G C I Liberty Inc. xxxpending | 12,350 | $2,000 | 0.0% | $0.16 | $0.16 | — | COM | 361esc049 |