Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $268M (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 | 111,022 | $46.69M | 17.4% | $420.52 | $143.20 | +193.7% | COM | 084670702 |
| — | Costco Whsl Corp | 59,228 | $43.39M | 16.2% | $732.63 | $362.35 | — | COM | 22160k105 |
| — | Visa Inc. Class A | 95,810 | $26.74M | 10.0% | $279.08 | $211.19 | — | COM | 92826c839 |
| AAPL | Apple Inc | 149,527 | $25.64M | 9.6% | $171.48 | $87.64 | +94.1% | COM | 037833100 |
| UNP | Union Pacific Corp | 36,078 | $8.873M | 3.3% | $245.94 * | $67.22 | +251.4% | COM | 907818108 |
| — | Mastercard Inc | 17,835 | $8.589M | 3.2% | $481.58 | $121.47 | — | COM | 57636q104 |
| AXP | American Express Company | 35,643 | $8.116M | 3.0% | $227.70 * | $56.40 | +295.1% | COM | 025816109 |
| AMZN | Amazon.com Inc. | 42,226 | $7.617M | 2.8% | $180.39 | $124.36 | +45.0% | COM | 023135106 |
| PKG | Packaging Corp Amer | 36,909 | $7.005M | 2.6% | $189.79 * | $79.87 | +127.5% | COM | 695156109 |
| — | Liberty Media Corp -Formula On | 106,754 | $7.003M | 2.6% | $65.60 | $52.48 | — | COM | 531229854 |
| SBUX | Starbucks Corp | 68,534 | $6.263M | 2.3% | $91.39 * | $34.62 | +152.1% | COM | 855244109 |
| ONON | On Holding | 171,176 | $6.056M | 2.3% | $35.38 | $27.24 | +29.9% | COM | H5919C104 |
| NVO | Novo-Nordisk A-S Adr | 44,572 | $5.723M | 2.1% | $128.40 | $19.20 | +568.6% | COM | 670100205 |
| — | Agilent Technologies | 37,880 | $5.512M | 2.1% | $145.51 | $127.14 | — | COM | 00846u101 |
| — | Alphabet Inc. Class C | 34,917 | $5.316M | 2.0% | $152.25 | $194.63 | — | COM | 02079k107 |
| OXY | Occidental Petroleum Corp. | 76,165 | $4.95M | 1.8% | $64.99 * | $59.24 | +6.0% | COM | 674599105 |
| — | Alphabet Inc. Class A | 30,725 | $4.637M | 1.7% | $150.92 | $195.31 | — | COM | 02079k305 |
| — | Atlanta Braves Holdings, Inc. | 94,917 | $3.707M | 1.4% | $39.06 | $22.16 | — | COM | 531229888 |
| LMT | Lockheed Martin Corp | 7,724 | $3.513M | 1.3% | $454.82 * | $301.42 | +43.9% | COM | 539830109 |
| — | Iac/Interactivecorp | 53,107 | $2.833M | 1.1% | $53.35 | $50.33 | — | COM | 44919p508 |
| STLA | Stellantis NV | 75,150 | $2.138M | 0.8% | $28.45 | $17.23 | — | COM | N82405106 |
| RTX | RTX Corp. | 16,989 | $1.657M | 0.6% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| MU | Micron Technology Inc | 12,995 | $1.532M | 0.6% | $117.89 | $66.51 | +76.1% | COM | 595112103 |
| MSFT | Microsoft Corp | 3,494 | $1.47M | 0.5% | $420.72 | $161.50 | +157.1% | COM | 594918104 |
| UHAL/B | U Haul Holding | 19,817 | $1.321M | 0.5% | $66.66 | $57.91 | +15.1% | COM | 023586506 |
| NOC | Northrop Grumman Corp. | 2,630 | $1.259M | 0.5% | $478.71 * | $278.19 | +67.0% | COM | 666807102 |
| LHX | L3Harris Technologies Inc. | 5,900 | $1.257M | 0.5% | $213.05 * | $179.67 | +14.7% | COM | 502431109 |
| — | D R Horton Inc | 7,395 | $1.217M | 0.5% | $164.57 | $89.20 | — | COM | 23331a109 |
| — | Spectrum Brands Holdings Inc | 12,827 | $1.142M | 0.4% | $89.03 | $81.42 | — | COM | 84790a105 |
| — | Canadian Pacific Kansas City | 12,900 | $1.137M | 0.4% | $88.14 | $78.90 | — | COM | 13645t100 |
| LLY | Lilly Eli & Company | 1,460 | $1.136M | 0.4% | $778.08 | $128.17 | +499.6% | COM | 532457108 |
| DE | Deere & Co | 2,350 | $965K | 0.4% | $410.64 * | $69.50 | +476.5% | COM | 244199105 |
| EFX | Equifax Inc | 3,600 | $963K | 0.4% | $267.50 | $121.49 | +117.5% | COM | 294429105 |
| JNJ | Johnson & Johnson | 5,521 | $873K | 0.3% | $158.12 * | $78.54 | +90.9% | COM | 478160104 |
| GHC | Graham Holdings Co. Class B | 1,119 | $859K | 0.3% | $767.65 | $533.05 | +41.7% | COM | 384637104 |
| ABT | Abbott Laboratories | 7,478 | $850K | 0.3% | $113.67 * | $34.24 | +220.9% | COM | 002824100 |
| NSC | Norfolk Southern Corp | 3,330 | $849K | 0.3% | $254.95 * | $57.18 | +329.1% | COM | 655844108 |
| — | Howard Hughes Holdings Corp. | 11,565 | $840K | 0.3% | $72.63 | $74.10 | — | COM | 44267t102 |
| RHHBY | Roche Holding Ltd | 24,100 | $769K | 0.3% | $31.91 | $40.27 | -20.7% | COM | 771195104 |
| — | Abbvie Inc | 4,215 | $768K | 0.3% | $182.21 | $40.80 | — | COM | 00287y109 |
| TER | Teradyne Inc | 6,150 | $694K | 0.3% | $112.85 | $36.20 | +209.5% | COM | 880770102 |
| MGRC | Mcgrath Rentcorp | 5,550 | $685K | 0.3% | $123.42 | $32.36 | +281.3% | COM | 580589109 |
| LEN | Lennar Corp Cl A | 3,607 | $620K | 0.2% | $171.89 * | $47.29 | +242.9% | COM | 526057104 |
| MRNA | Moderna Inc. | 5,699 | $607K | 0.2% | $106.51 | $157.94 | -32.5% | COM | 60770K107 |
| — | Diageo Plc-Sponsored Adr | 3,830 | $570K | 0.2% | $148.83 | $104.01 | — | COM | 25243q205 |
| UHAL | U Haul Holding Co | 7,228 | $488K | 0.2% | $67.52 | $51.23 | +31.8% | COM | 023586100 |
| KEX | Kirby Corporation | 4,000 | $381K | 0.1% | $95.25 | $55.90 | +70.5% | COM | 497266106 |
| MKL | Markel Group Inc. | 250 | $380K | 0.1% | $1520.00 | $1308.70 | +16.3% | COM | 570535104 |
| EPD | Enterprise Prd Prtnrs LP | 12,490 | $364K | 0.1% | $29.14 | $44.42 | — | COM | 293792107 |
| HOLX | Hologic Inc | 4,600 | $359K | 0.1% | $78.04 | $49.07 | +58.9% | COM | 436440101 |
| BA | Boeing Co | 1,800 | $347K | 0.1% | $192.78 | $155.41 | +24.2% | COM | 097023105 |
| — | Alcon Inc. | 4,159 | $346K | 0.1% | $83.19 | $65.28 | — | COM | h01301128 |
| — | Xylem Inc | 2,330 | $301K | 0.1% | $129.18 | $87.55 | — | COM | 98419m100 |
| OHI | Omega Healthcare Inv | 9,000 | $285K | 0.1% | $31.67 | $27.00 | — | COM | 681936100 |
| ADP | Automatic Data Processing | 1,136 | $284K | 0.1% | $250.00 * | $147.45 | +63.1% | COM | 053015103 |
| HEINY | Heineken N V Adr F | 5,600 | $271K | 0.1% | $48.39 | $43.64 | — | COM | 423012301 |
| FMC | Fmc Corp New | 3,200 | $204K | 0.1% | $63.75 * | $41.74 | +40.6% | COM | 302491303 |
| — | G C I Liberty Inc. pending | 12,350 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 361esc049 |