CIK: 0001352449 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value ($000): $251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 112,214 | $40 | 16.0% | $143.20 | +145.1% | COM | 084670702 |
| — | Costco Whsl Corp | 59,723 | $39 | 15.7% | $346.08 | — | COM | 22160k105 |
| AAPL | Apple Inc | 152,393 | $29 | 11.7% | $87.64 | +108.6% | COM | 037833100 |
| — | Visa Inc. Class A | 97,050 | $25 | 10.1% | $211.19 | — | COM | 92826c839 |
| UNP | Union Pacific Corp | 37,713 | $9 | 3.7% | $67.22 | +211.3% | COM | 907818108 |
| — | Mastercard Inc | 17,835 | $8 | 3.0% | $121.47 | — | COM | 57636q104 |
| — | Liberty Media Corp -Formula On | 107,922 | $7 | 2.7% | $46.48 | — | COM | 531229854 |
| AXP | American Express Company | 36,306 | $7 | 2.7% | $56.40 | +178.4% | COM | 025816109 |
| SBUX | Starbucks Corp | 69,720 | $7 | 2.7% | $34.62 | +166.3% | COM | 855244109 |
| AMZN | Amazon.com Inc. | 41,765 | $6 | 2.5% | $123.89 | +13.1% | COM | 023135106 |
| PKG | Packaging Corp Amer | 38,659 | $6 | 2.5% | $79.87 | +86.2% | COM | 695156109 |
| — | Agilent Technologies | 39,550 | $5 | 2.2% | $127.14 | — | COM | 00846u101 |
| — | Alphabet Inc. Class C | 36,857 | $5 | 2.1% | $194.63 | — | COM | 02079k107 |
| ONON | On Holding | 173,415 | $5 | 1.9% | $27.24 | 0.0% | COM | H5919C104 |
| NVO | Novo-Nordisk A-S Adr | 44,572 | $5 | 1.8% | $31.36 | — | COM | 670100205 |
| OXY | Occidental Petroleum Corp. | 76,700 | $5 | 1.8% | $59.24 | -1.1% | COM | 674599105 |
| — | Alphabet Inc. Class A | 32,465 | $5 | 1.8% | $195.31 | — | COM | 02079k305 |
| — | Atlanta Braves Holdings, Inc. | 94,997 | $4 | 1.5% | $20.85 | — | COM | 531229888 |
| MKL | Markel Group Inc. | 2,480 | $4 | 1.4% | $1308.70 | +8.4% | COM | 570535104 |
| — | Iac/Interactivecorp | 52,984 | $3 | 1.1% | $0.05 | — | COM | 44919p508 |
| STLA | Stellantis NV | 78,550 | $2 | 0.7% | $17.23 | — | COM | N82405106 |
| LMT | Lockheed Martin Corp | 3,296 | $1 | 0.6% | $147.61 | +182.8% | COM | 539830109 |
| UHAL/B | U Haul Holding | 20,267 | $1 | 0.6% | $57.91 | -6.0% | COM | 023586506 |
| LHX | L3Harris Technologies Inc. | 6,335 | $1 | 0.5% | $179.67 | +0.1% | COM | 502431109 |
| NOC | Northrop Grumman Corp. | 2,630 | $1 | 0.5% | $278.19 | +62.5% | COM | 666807102 |
| MSFT | Microsoft Corp | 3,200 | $1 | 0.5% | $139.66 | +150.9% | COM | 594918104 |
| — | D R Horton Inc | 7,595 | $1 | 0.5% | $89.20 | — | COM | 23331a109 |
| MU | Micron Technology Inc | 13,195 | $1 | 0.4% | $66.51 | +10.7% | COM | 595112103 |
| — | Canadian Pacific Kansas City | 13,295 | $1 | 0.4% | $0.08 | — | COM | 13645t100 |
| — | Spectrum Brands Holdings Inc | 12,922 | $1 | 0.4% | $81.42 | — | COM | 84790a105 |
| — | Howard Hughes Holdings Corp. | 11,890 | $1 | 0.4% | $0.07 | — | COM | 44267t102 |
| DE | Deere & Co | 2,350 | $1 | 0.4% | $69.50 | +425.4% | COM | 244199105 |
| EFX | Equifax Inc | 3,600 | $1 | 0.4% | $121.49 | +64.5% | COM | 294429105 |
| JNJ | Johnson & Johnson | 5,521 | $1 | 0.3% | $78.54 | +82.8% | COM | 478160104 |
| LLY | Lilly Eli & Company | 1,460 | $1 | 0.3% | $128.17 | +348.7% | COM | 532457108 |
| ABT | Abbott Laboratories | 7,478 | $1 | 0.3% | $34.24 | +180.6% | COM | 002824100 |
| RHHBY | Roche Holding Ltd | 22,450 | $1 | 0.3% | $32.10 | — | COM | 771195104 |
| NSC | Norfolk Southern Corp | 3,405 | $1 | 0.3% | $57.18 | +250.0% | COM | 655844108 |
| TER | Teradyne Inc | 6,150 | $1 | 0.3% | $36.20 | +159.7% | COM | 880770102 |
| MGRC | Mcgrath Rentcorp | 5,550 | $1 | 0.3% | $32.36 | +221.3% | COM | 580589109 |
| — | Abbvie Inc | 4,248 | $1 | 0.3% | $40.80 | — | COM | 00287y109 |
| GHC | Graham Holdings Co. Class B | 849 | $1 | 0.2% | $478.83 | +27.5% | COM | 384637104 |
| MRNA | Moderna Inc. | 5,784 | $1 | 0.2% | $157.94 | -46.7% | COM | 60770K107 |
| — | Diageo Plc-Sponsored Adr | 3,850 | $1 | 0.2% | $104.01 | — | COM | 25243q205 |
| LEN | Lennar Corp Cl A | 3,607 | $1 | 0.2% | $47.29 | +147.2% | COM | 526057104 |
| UHAL | U Haul Holding Co | 7,278 | $1 | 0.2% | $51.23 | +10.7% | COM | 023586100 |
| BA | Boeing Co | 1,800 | $0 | 0.2% | $155.41 | +37.6% | COM | 097023105 |
| EPD | Enterprise Prd Prtnrs LP | 14,690 | $0 | 0.2% | $43.29 | — | COM | 293792107 |
| HOLX | Hologic Inc | 4,600 | $0 | 0.1% | $49.07 | +41.9% | COM | 436440101 |
| — | Alcon Inc. | 4,159 | $0 | 0.1% | $65.28 | — | COM | h01301128 |
| KEX | Kirby Corporation | 4,000 | $0 | 0.1% | $55.90 | +39.9% | COM | 497266106 |
| HEINY | Heineken N V Adr F | 5,600 | $0 | 0.1% | $43.64 | — | COM | 423012301 |
| OHI | Omega Healthcare Inv | 9,000 | $0 | 0.1% | $27.00 | — | COM | 681936100 |
| — | Xylem Inc | 2,330 | $0 | 0.1% | $87.55 | — | COM | 98419m100 |
| ADP | Automatic Data Processing | 1,136 | $0 | 0.1% | $147.45 | +50.6% | COM | 053015103 |
| FMC | Fmc Corp New | 3,200 | $0 | 0.1% | $41.74 | +25.7% | COM | 302491303 |
| — | G C I Liberty Inc. pending | 12,350 | $0 | 0.0% | $0.00 | — | COM | 361esc049 |