Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value: $251M (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 | 112,214 | $40.02M | 16.0% | $356.66 | $143.20 | +149.1% | COM | 084670702 |
| — | Costco Whsl Corp | 59,723 | $39.42M | 15.7% | $660.08 | $362.35 | — | COM | 22160k105 |
| AAPL | Apple Inc | 152,393 | $29.34M | 11.7% | $192.53 | $87.64 | +117.6% | COM | 037833100 |
| — | Visa Inc. Class A | 97,050 | $25.27M | 10.1% | $260.35 | $211.19 | — | COM | 92826c839 |
| UNP | Union Pacific Corp | 37,713 | $9.263M | 3.7% | $245.62 * | $67.22 | +249.2% | COM | 907818108 |
| — | Mastercard Inc | 17,835 | $7.607M | 3.0% | $426.52 | $121.47 | — | COM | 57636q104 |
| — | Liberty Media Corp -Formula On | 107,922 | $6.813M | 2.7% | $63.13 | $52.48 | — | COM | 531229854 |
| AXP | American Express Company | 36,306 | $6.802M | 2.7% | $187.35 * | $56.40 | +224.0% | COM | 025816109 |
| SBUX | Starbucks Corp | 69,720 | $6.694M | 2.7% | $96.01 * | $34.62 | +163.3% | COM | 855244109 |
| AMZN | Amazon.com Inc. | 41,765 | $6.346M | 2.5% | $151.95 | $123.89 | +22.6% | COM | 023135106 |
| PKG | Packaging Corp Amer | 38,659 | $6.298M | 2.5% | $162.91 * | $79.87 | +94.0% | COM | 695156109 |
| — | Agilent Technologies | 39,550 | $5.499M | 2.2% | $139.04 | $127.14 | — | COM | 00846u101 |
| — | Alphabet Inc. Class C | 36,857 | $5.194M | 2.1% | $140.92 | $194.63 | — | COM | 02079k107 |
| ONON | On Holding | 173,415 | $4.677M | 1.9% | $26.97 | $27.24 | -1.0% | COM | H5919C104 |
| NVO | Novo-Nordisk A-S Adr | 44,572 | $4.611M | 1.8% | $103.45 | $19.20 | +438.7% | COM | 670100205 |
| OXY | Occidental Petroleum Corp. | 76,700 | $4.58M | 1.8% | $59.71 * | $59.24 | -3.0% | COM | 674599105 |
| — | Alphabet Inc. Class A | 32,465 | $4.535M | 1.8% | $139.69 | $195.31 | — | COM | 02079k305 |
| — | Atlanta Braves Holdings, Inc. | 94,997 | $3.76M | 1.5% | $39.58 | $22.16 | — | COM | 531229888 |
| MKL | Markel Group Inc. | 2,480 | $3.521M | 1.4% | $1419.76 | $1308.70 | +8.5% | COM | 570535104 |
| — | Iac/Interactivecorp | 52,984 | $2.775M | 1.1% | $52.37 | $50.33 | — | COM | 44919p508 |
| STLA | Stellantis NV | 78,550 | $1.835M | 0.7% | $23.36 | $17.23 | — | COM | N82405106 |
| LMT | Lockheed Martin Corp | 3,296 | $1.494M | 0.6% | $453.28 * | $147.61 | +190.6% | COM | 539830109 |
| UHAL/B | U Haul Holding | 20,267 | $1.428M | 0.6% | $70.46 | $57.91 | +21.6% | COM | 023586506 |
| LHX | L3Harris Technologies Inc. | 6,335 | $1.334M | 0.5% | $210.58 * | $179.67 | +12.7% | COM | 502431109 |
| NOC | Northrop Grumman Corp. | 2,630 | $1.231M | 0.5% | $468.06 * | $278.19 | +62.7% | COM | 666807102 |
| MSFT | Microsoft Corp | 3,200 | $1.203M | 0.5% | $375.94 | $139.66 | +165.3% | COM | 594918104 |
| — | D R Horton Inc | 7,595 | $1.154M | 0.5% | $151.94 | $89.20 | — | COM | 23331a109 |
| MU | Micron Technology Inc | 13,195 | $1.126M | 0.4% | $85.34 | $66.51 | +27.3% | COM | 595112103 |
| — | Canadian Pacific Kansas City | 13,295 | $1.051M | 0.4% | $79.05 | $78.90 | — | COM | 13645t100 |
| — | Spectrum Brands Holdings Inc | 12,922 | $1.031M | 0.4% | $79.79 | $81.42 | — | COM | 84790a105 |
| — | Howard Hughes Holdings Corp. | 11,890 | $1.017M | 0.4% | $85.53 | $74.10 | — | COM | 44267t102 |
| DE | Deere & Co | 2,350 | $940K | 0.4% | $400.00 * | $69.50 | +459.2% | COM | 244199105 |
| EFX | Equifax Inc | 3,600 | $890K | 0.4% | $247.22 | $121.49 | +100.8% | COM | 294429105 |
| JNJ | Johnson & Johnson | 5,521 | $865K | 0.3% | $156.67 * | $78.54 | +87.7% | COM | 478160104 |
| LLY | Lilly Eli & Company | 1,460 | $851K | 0.3% | $582.88 | $128.17 | +348.5% | COM | 532457108 |
| ABT | Abbott Laboratories | 7,478 | $823K | 0.3% | $110.06 * | $34.24 | +209.3% | COM | 002824100 |
| RHHBY | Roche Holding Ltd | 22,450 | $813K | 0.3% | $36.21 | $40.74 | -11.1% | COM | 771195104 |
| NSC | Norfolk Southern Corp | 3,405 | $805K | 0.3% | $236.42 * | $57.18 | +295.7% | COM | 655844108 |
| TER | Teradyne Inc | 6,150 | $667K | 0.3% | $108.46 | $36.20 | +197.3% | COM | 880770102 |
| MGRC | Mcgrath Rentcorp | 5,550 | $664K | 0.3% | $119.64 | $32.36 | +269.7% | COM | 580589109 |
| — | Abbvie Inc | 4,248 | $658K | 0.3% | $154.90 | $40.80 | — | COM | 00287y109 |
| GHC | Graham Holdings Co. Class B | 849 | $591K | 0.2% | $696.11 | $478.83 | +42.8% | COM | 384637104 |
| MRNA | Moderna Inc. | 5,784 | $575K | 0.2% | $99.41 | $157.94 | -37.0% | COM | 60770K107 |
| — | Diageo Plc-Sponsored Adr | 3,850 | $561K | 0.2% | $145.71 | $104.01 | — | COM | 25243q205 |
| LEN | Lennar Corp Cl A | 3,607 | $538K | 0.2% | $149.15 * | $47.29 | +196.2% | COM | 526057104 |
| UHAL | U Haul Holding Co | 7,278 | $523K | 0.2% | $71.86 | $51.23 | +40.2% | COM | 023586100 |
| BA | Boeing Co | 1,800 | $469K | 0.2% | $260.56 | $155.41 | +67.7% | COM | 097023105 |
| EPD | Enterprise Prd Prtnrs LP | 14,690 | $387K | 0.2% | $26.34 | $44.42 | — | COM | 293792107 |
| HOLX | Hologic Inc | 4,600 | $329K | 0.1% | $71.52 | $49.07 | +45.6% | COM | 436440101 |
| — | Alcon Inc. | 4,159 | $325K | 0.1% | $78.14 | $65.28 | — | COM | h01301128 |
| KEX | Kirby Corporation | 4,000 | $314K | 0.1% | $78.50 | $55.90 | +40.4% | COM | 497266106 |
| HEINY | Heineken N V Adr F | 5,600 | $285K | 0.1% | $50.89 | $43.64 | — | COM | 423012301 |
| OHI | Omega Healthcare Inv | 9,000 | $276K | 0.1% | $30.67 | $27.00 | — | COM | 681936100 |
| — | Xylem Inc | 2,330 | $266K | 0.1% | $114.16 | $87.55 | — | COM | 98419m100 |
| ADP | Automatic Data Processing | 1,136 | $265K | 0.1% | $233.27 * | $147.45 | +51.2% | COM | 053015103 |
| FMC | Fmc Corp New | 3,200 | $202K | 0.1% | $63.13 * | $41.74 | +37.9% | COM | 302491303 |
| — | G C I Liberty Inc. pending | 12,350 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 361esc049 |