Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $268M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 111,022 | $46.69M | 17.4% | $143.20 | +174.7% | — | 084670702 |
| — | Costco Whsl Corp | 59,228 | $43.39M | 16.2% | $362.35 | — | — | 22160k105 |
| — | Visa Inc. Class A | 95,810 | $26.74M | 10.0% | $211.19 | — | — | 92826c839 |
| AAPL | Apple Inc | 149,527 | $25.64M | 9.6% | $87.64 | +105.7% | — | 037833100 |
| UNP | Union Pacific Corp | 36,078 | $8.873M | 3.3% | $67.22 | +250.5% | — | 907818108 |
| — | Mastercard Inc | 17,835 | $8.589M | 3.2% | $121.47 | — | — | 57636q104 |
| AXP | American Express Company | 35,643 | $8.116M | 3.0% | $56.40 | +259.7% | — | 025816109 |
| AMZN | Amazon.com Inc. | 42,226 | $7.617M | 2.8% | $124.36 | +34.2% | — | 023135106 |
| PKG | Packaging Corp Amer | 36,909 | $7.005M | 2.6% | $79.87 | +106.8% | — | 695156109 |
| — | Liberty Media Corp -Formula On | 106,754 | $7.003M | 2.6% | $52.48 | — | — | 531229854 |
| SBUX | Starbucks Corp | 68,534 | $6.263M | 2.3% | $34.62 | +156.0% | — | 855244109 |
| ONON | On Holding | 171,176 | $6.056M | 2.3% | $27.24 | +12.2% | — | H5919C104 |
| NVO | Novo-Nordisk A-S Adr | 44,572 | $5.723M | 2.1% | $76.78 | — | — | 670100205 |
| — | Agilent Technologies | 37,880 | $5.512M | 2.1% | $127.14 | — | — | 00846u101 |
| — | Alphabet Inc. Class C | 34,917 | $5.316M | 2.0% | $194.63 | — | — | 02079k107 |
| OXY | Occidental Petroleum Corp. | 76,165 | $4.95M | 1.8% | $59.24 | -2.8% | — | 674599105 |
| — | Alphabet Inc. Class A | 30,725 | $4.637M | 1.7% | $195.31 | — | — | 02079k305 |
| — | Atlanta Braves Holdings, Inc. | 94,917 | $3.707M | 1.4% | $22.16 | — | — | 531229888 |
| LMT | Lockheed Martin Corp | 7,724 | $3.513M | 1.3% | $301.42 | +38.0% | — | 539830109 |
| — | Iac/Interactivecorp | 53,107 | $2.833M | 1.1% | $50.33 | — | — | 44919p508 |
| STLA | Stellantis NV | 75,150 | $2.138M | 0.8% | $17.23 | — | — | N82405106 |
| RTX | RTX Corp. | 16,989 | $1.657M | 0.6% | $86.83 | 0.0% | — | 75513E101 |
| MU | Micron Technology Inc | 12,995 | $1.532M | 0.6% | $66.51 | +35.1% | — | 595112103 |
| MSFT | Microsoft Corp | 3,494 | $1.47M | 0.5% | $161.50 | +147.2% | — | 594918104 |
| UHAL/B | U Haul Holding | 19,817 | $1.321M | 0.5% | $57.91 | +11.2% | — | 023586506 |
| NOC | Northrop Grumman Corp. | 2,630 | $1.259M | 0.5% | $278.19 | +60.3% | — | 666807102 |
| LHX | L3Harris Technologies Inc. | 5,900 | $1.257M | 0.5% | $179.67 | +12.6% | — | 502431109 |
| — | D R Horton Inc | 7,395 | $1.217M | 0.5% | $89.20 | — | — | 23331a109 |
| — | Spectrum Brands Holdings Inc | 12,827 | $1.142M | 0.4% | $81.42 | — | — | 84790a105 |
| — | Canadian Pacific Kansas City | 12,900 | $1.137M | 0.4% | $78.90 | — | — | 13645t100 |
| LLY | Lilly Eli & Company | 1,460 | $1.136M | 0.4% | $128.17 | +448.1% | — | 532457108 |
| DE | Deere & Co | 2,350 | $965K | 0.4% | $69.50 | +436.1% | — | 244199105 |
| EFX | Equifax Inc | 3,600 | $963K | 0.4% | $121.49 | +106.7% | — | 294429105 |
| JNJ | Johnson & Johnson | 5,521 | $873K | 0.3% | $78.54 | +91.3% | — | 478160104 |
| GHC | Graham Holdings Co. Class B | 1,119 | $859K | 0.3% | $533.05 | +32.0% | — | 384637104 |
| ABT | Abbott Laboratories | 7,478 | $850K | 0.3% | $34.24 | +223.5% | — | 002824100 |
| NSC | Norfolk Southern Corp | 3,330 | $849K | 0.3% | $57.18 | +315.8% | — | 655844108 |
| — | Howard Hughes Holdings Corp. | 11,565 | $840K | 0.3% | $74.10 | — | — | 44267t102 |
| RHHBY | Roche Holding Ltd | 24,100 | $769K | 0.3% | $39.15 | — | — | 771195104 |
| — | Abbvie Inc | 4,215 | $768K | 0.3% | $40.80 | — | — | 00287y109 |
| TER | Teradyne Inc | 6,150 | $694K | 0.3% | $36.20 | +185.6% | — | 880770102 |
| MGRC | Mcgrath Rentcorp | 5,550 | $685K | 0.3% | $32.36 | +273.6% | — | 580589109 |
| LEN | Lennar Corp Cl A | 3,607 | $620K | 0.2% | $47.29 | +209.3% | — | 526057104 |
| MRNA | Moderna Inc. | 5,699 | $607K | 0.2% | $157.94 | -36.2% | — | 60770K107 |
| — | Diageo Plc-Sponsored Adr | 3,830 | $570K | 0.2% | $104.01 | — | — | 25243q205 |
| UHAL | U Haul Holding Co | 7,228 | $488K | 0.2% | $51.23 | +29.0% | — | 023586100 |
| KEX | Kirby Corporation | 4,000 | $381K | 0.1% | $55.90 | +50.9% | — | 497266106 |
| MKL | Markel Group Inc. | 250 | $380K | 0.1% | $1308.70 | +12.0% | — | 570535104 |
| EPD | Enterprise Prd Prtnrs LP | 12,490 | $364K | 0.1% | $44.42 | — | — | 293792107 |
| HOLX | Hologic Inc | 4,600 | $359K | 0.1% | $49.07 | +51.6% | — | 436440101 |
| BA | Boeing Co | 1,800 | $347K | 0.1% | $155.41 | +32.2% | — | 097023105 |
| — | Alcon Inc. | 4,159 | $346K | 0.1% | $65.28 | — | — | h01301128 |
| — | Xylem Inc | 2,330 | $301K | 0.1% | $87.55 | — | — | 98419m100 |
| OHI | Omega Healthcare Inv | 9,000 | $285K | 0.1% | $27.00 | — | — | 681936100 |
| ADP | Automatic Data Processing | 1,136 | $284K | 0.1% | $147.45 | +58.9% | — | 053015103 |
| HEINY | Heineken N V Adr F | 5,600 | $271K | 0.1% | $43.64 | — | — | 423012301 |
| FMC | Fmc Corp New | 3,200 | $204K | 0.1% | $41.74 | +27.7% | — | 302491303 |
| — | G C I Liberty Inc. pending | 12,350 | $0 | 0.0% | $0.16 | — | — | 361esc049 |