Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $230M (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 | 113,329 | $39.7M | 17.2% | $350.30 | $143.20 | +144.6% | COM | 084670702 |
| — | Costco Whsl Corp | 59,748 | $33.76M | 14.6% | $564.96 | $362.35 | — | COM | 22160k105 |
| AAPL | Apple Inc | 153,400 | $26.26M | 11.4% | $171.21 | $87.64 | +93.3% | COM | 037833100 |
| — | Visa Inc. Class A | 96,931 | $22.3M | 9.7% | $230.01 | $211.19 | — | COM | 92826c839 |
| UNP | Union Pacific Corp | 37,873 | $7.712M | 3.3% | $203.63 * | $67.22 | +187.9% | COM | 907818108 |
| — | Mastercard Inc | 17,860 | $7.071M | 3.1% | $395.91 | $121.47 | — | COM | 57636q104 |
| SBUX | Starbucks Corp | 72,265 | $6.596M | 2.9% | $91.28 * | $34.62 | +148.9% | COM | 855244109 |
| — | Liberty Media-Formula One C | 100,885 | $6.285M | 2.7% | $62.30 | $51.73 | — | COM | 531229854 |
| PKG | Packaging Corp Amer | 38,874 | $5.969M | 2.6% | $153.55 * | $79.87 | +81.5% | COM | 695156109 |
| AXP | American Express Company | 36,387 | $5.429M | 2.4% | $149.20 * | $56.40 | +157.0% | COM | 025816109 |
| AMZN | Amazon.com Inc. | 41,925 | $5.33M | 2.3% | $127.13 | $123.89 | +2.6% | COM | 023135106 |
| — | Alphabet Inc. Class C | 36,853 | $4.859M | 2.1% | $131.85 | $194.63 | — | COM | 02079k107 |
| — | Agilent Technologies | 40,565 | $4.536M | 2.0% | $111.82 | $127.14 | — | COM | 00846u101 |
| — | Alphabet Inc. Class A | 32,490 | $4.252M | 1.8% | $130.87 | $195.31 | — | COM | 02079k305 |
| OXY | Occidental Petroleum Corp. | 63,730 | $4.135M | 1.8% | $64.88 * | $59.37 | +4.9% | COM | 674599105 |
| NVO | Novo-Nordisk A-S Adr | 44,572 | $4.053M | 1.8% | $90.93 | $19.20 | +373.6% | COM | 670100205 |
| MKL | Markel Group Inc. | 2,424 | $3.569M | 1.5% | $1472.36 | $1306.16 | +12.7% | COM | 570535104 |
| — | Atlanta Braves Holdings, Inc. | 93,295 | $3.333M | 1.4% | $35.73 | $21.84 | — | COM | 531229888 |
| — | Charter Communications | 6,446 | $2.835M | 1.2% | $439.81 | $617.07 | — | COM | 16119p108 |
| — | Liberty Media - SiriusXM C | 107,800 | $2.745M | 1.2% | $25.46 | $40.02 | — | COM | 531229607 |
| LMT | Lockheed Martin Corp | 3,861 | $1.579M | 0.7% | $408.96 * | $147.61 | +160.4% | COM | 539830109 |
| STLA | Stellantis NV | 80,550 | $1.553M | 0.7% | $19.28 | $17.23 | — | COM | N82405106 |
| LBRDA | Liberty Broadband Corp. Cl A | 13,575 | $1.234M | 0.5% | $90.90 * | $46.29 | +84.1% | COM | 530307107 |
| NOC | Northrop Grumman Corp. | 2,630 | $1.158M | 0.5% | $440.30 * | $278.19 | +52.4% | COM | 666807102 |
| LHX | L3Harris Technologies Inc. | 6,460 | $1.125M | 0.5% | $174.15 * | $179.67 | -7.4% | COM | 502431109 |
| UHAL/B | U Haul Holding | 20,357 | $1.067M | 0.5% | $52.41 | $57.91 | -9.5% | COM | 023586506 |
| LBRDK | Liberty Broadband Corp. | 11,516 | $1.052M | 0.5% | $91.35 * | $93.37 | -8.4% | COM | 530307305 |
| — | Spectrum Brands Holdings Inc | 12,952 | $1.015M | 0.4% | $78.37 | $81.42 | — | COM | 84790a105 |
| MRNA | Moderna Inc. | 9,799 | $1.012M | 0.4% | $103.28 | $157.94 | -34.6% | COM | 60770K107 |
| MSFT | Microsoft Corp | 3,200 | $1.01M | 0.4% | $315.63 | $139.66 | +122.3% | COM | 594918104 |
| — | Liberty Media Corp. Series C | 30,833 | $990K | 0.4% | $32.11 | $32.11 | — | COM | 531229722 |
| MU | Micron Technology Inc | 13,800 | $939K | 0.4% | $68.04 | $66.51 | +1.2% | COM | 595112103 |
| — | Howard Hughes Holdings Corp. | 12,470 | $924K | 0.4% | $74.10 | $74.10 | — | COM | 44267t102 |
| DE | Deere & Co | 2,350 | $887K | 0.4% | $377.45 * | $69.50 | +425.8% | COM | 244199105 |
| JNJ | Johnson & Johnson | 5,521 | $860K | 0.4% | $155.77 * | $78.54 | +85.0% | COM | 478160104 |
| WAB | Wabtec Corp | 7,785 | $827K | 0.4% | $106.23 | $88.17 | +19.2% | COM | 929740108 |
| — | D R Horton Inc | 7,595 | $816K | 0.4% | $107.44 | $89.20 | — | COM | 23331a109 |
| RHHBY | Roche Holding Ltd | 23,990 | $814K | 0.4% | $33.93 | $40.74 | -16.7% | COM | 771195104 |
| LLY | Lilly Eli & Company | 1,460 | $784K | 0.3% | $536.99 | $128.17 | +312.5% | COM | 532457108 |
| ABT | Abbott Laboratories | 7,478 | $724K | 0.3% | $96.82 * | $34.24 | +170.7% | COM | 002824100 |
| — | Iac/Interactivecorp | 13,760 | $693K | 0.3% | $50.36 | $44.52 | — | COM | 44919p508 |
| NSC | Norfolk Southern Corp | 3,405 | $671K | 0.3% | $197.06 * | $57.18 | +227.3% | COM | 655844108 |
| EFX | Equifax Inc | 3,600 | $659K | 0.3% | $183.06 | $121.49 | +48.4% | COM | 294429105 |
| — | Abbvie Inc | 4,248 | $633K | 0.3% | $149.01 | $40.80 | — | COM | 00287y109 |
| TER | Teradyne Inc | 6,150 | $618K | 0.3% | $100.49 | $36.20 | +174.9% | COM | 880770102 |
| — | Diageo Plc-Sponsored Adr | 3,925 | $586K | 0.3% | $149.30 | $104.01 | — | COM | 25243q205 |
| MGRC | Mcgrath Rentcorp | 5,550 | $556K | 0.2% | $100.18 | $32.36 | +209.8% | COM | 580589109 |
| GHC | Graham Holdings Co. Class B | 854 | $498K | 0.2% | $583.14 * | $478.83 | +19.2% | COM | 384637104 |
| EPD | Enterprise Prd Prtnrs LP | 16,290 | $446K | 0.2% | $27.38 | $44.42 | — | COM | 293792107 |
| LEN | Lennar Corp Cl A | 3,607 | $405K | 0.2% | $112.28 * | $47.29 | +122.3% | COM | 526057104 |
| — | Alcon Inc. | 5,059 | $390K | 0.2% | $77.09 | $65.28 | — | COM | h01301128 |
| UHAL | U Haul Holding Co | 7,088 | $387K | 0.2% | $54.60 | $51.08 | +6.8% | COM | 023586100 |
| BA | Boeing Co | 1,800 | $345K | 0.1% | $191.67 | $155.41 | +23.3% | COM | 097023105 |
| KEX | Kirby Corporation | 4,000 | $331K | 0.1% | $82.75 | $55.90 | +48.1% | COM | 497266106 |
| HOLX | Hologic Inc | 4,600 | $319K | 0.1% | $69.35 | $49.07 | +41.4% | COM | 436440101 |
| — | Canadian Pacific Kansas City | 4,015 | $299K | 0.1% | $74.47 | $78.54 | — | COM | 13645t100 |
| OHI | Omega Healthcare Inv | 9,000 | $298K | 0.1% | $33.11 | $27.00 | — | COM | 681936100 |
| ADP | Automatic Data Processing | 1,200 | $289K | 0.1% | $240.83 * | $147.45 | +55.2% | COM | 053015103 |
| HEINY | Heineken N V Adr F | 5,600 | $247K | 0.1% | $44.11 | $43.64 | — | COM | 423012301 |
| AEP | American Electric Power Compan | 3,145 | $237K | 0.1% | $75.36 * | $68.32 | +1.1% | COM | 025537101 |
| FMC | Fmc Corp New | 3,200 | $214K | 0.1% | $66.88 * | $41.74 | +45.1% | COM | 302491303 |
| — | Xylem Inc | 2,330 | $212K | 0.1% | $90.99 | $87.55 | — | COM | 98419m100 |
| — | G C I Liberty Inc. xxxpending | 12,350 | $2,000 | 0.0% | $0.16 | $0.16 | — | COM | 361esc049 |