CIK: 0001352449 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Costco Whsl Corp | 59,578 | $53 | 18.4% | $346.08 | — | COM | 22160k105 |
| BRK/B | Berkshire Hathaway B | 110,489 | $46 | 16.0% | $143.20 | +185.3% | COM | 084670702 |
| AAPL | Apple Inc | 142,073 | $33 | 11.6% | $87.64 | +111.2% | COM | 037833100 |
| — | Visa Inc. Class A | 96,413 | $25 | 8.9% | $211.19 | — | COM | 92826c839 |
| AXP | American Express Company | 36,168 | $9 | 3.0% | $58.88 | +286.0% | COM | 025816109 |
| AMZN | Amazon.com Inc. | 43,124 | $9 | 3.0% | $125.60 | +46.3% | COM | 023135106 |
| — | Liberty Media Corp -Formula On | 112,695 | $8 | 2.9% | $44.04 | — | COM | 531229854 |
| UNP | Union Pacific Corp | 36,568 | $8 | 2.9% | $69.34 | +225.2% | COM | 907818108 |
| — | Mastercard Inc | 17,835 | $8 | 2.7% | $121.47 | — | COM | 57636q104 |
| — | Alphabet Inc. Class C | 35,879 | $7 | 2.4% | $189.42 | — | COM | 02079k107 |
| PKG | Packaging Corp Amer | 37,879 | $7 | 2.4% | $82.30 | +111.9% | COM | 695156109 |
| ONON | On Holding | 185,605 | $7 | 2.4% | $27.96 | +30.7% | COM | H5919C104 |
| NVO | Novo-Nordisk A-S Adr | 44,427 | $6 | 2.2% | $31.36 | — | COM | 670100205 |
| — | Alphabet Inc. Class A | 31,670 | $6 | 2.1% | $189.48 | — | COM | 02079k305 |
| OXY | Occidental Petroleum Corp. | 84,726 | $5 | 1.8% | $59.52 | +4.2% | COM | 674599105 |
| SBUX | Starbucks Corp | 68,420 | $5 | 1.7% | $34.62 | +125.5% | COM | 855244109 |
| — | Agilent Technologies | 37,475 | $5 | 1.7% | $127.14 | — | COM | 00846u101 |
| LMT | Lockheed Martin Corp | 8,834 | $4 | 1.4% | $319.03 | +38.4% | COM | 539830109 |
| — | Atlanta Braves Holdings, Inc. | 96,111 | $4 | 1.4% | $20.60 | — | COM | 531229888 |
| OSK | Oshkosh Corp. | 22,670 | $2 | 0.8% | $112.09 | 0.0% | COM | 688239201 |
| RTX | RTX Corp. | 20,174 | $2 | 0.7% | $88.93 | +12.6% | COM | 75513E101 |
| MSFT | Microsoft Corp | 4,059 | $2 | 0.7% | $197.11 | +111.7% | COM | 594918104 |
| MU | Micron Technology Inc | 13,195 | $2 | 0.6% | $67.40 | +85.7% | COM | 595112103 |
| STLA | Stellantis NV | 78,550 | $2 | 0.5% | $16.49 | — | COM | N82405106 |
| LLY | Lilly Eli & Company | 1,460 | $1 | 0.5% | $128.17 | +517.1% | COM | 532457108 |
| LHX | L3Harris Technologies Inc. | 5,745 | $1 | 0.5% | $179.67 | +16.4% | COM | 502431109 |
| GHC | Graham Holdings Co. Class B | 1,729 | $1 | 0.4% | $599.20 | +20.3% | COM | 384637104 |
| UHAL/B | U Haul Holding | 19,817 | $1 | 0.4% | $57.91 | +8.6% | COM | 023586506 |
| NOC | Northrop Grumman Corp. | 2,630 | $1 | 0.4% | $278.19 | +59.6% | COM | 666807102 |
| — | D R Horton Inc | 7,595 | $1 | 0.4% | $86.85 | — | COM | 23331a109 |
| — | Spectrum Brands Holdings Inc | 12,922 | $1 | 0.4% | $81.42 | — | COM | 84790a105 |
| TER | Teradyne Inc | 6,150 | $1 | 0.3% | $36.20 | +248.5% | COM | 880770102 |
| EFX | Equifax Inc | 3,600 | $1 | 0.3% | $121.49 | +94.1% | COM | 294429105 |
| RHHBY | Roche Holding Ltd | 24,650 | $1 | 0.3% | $29.24 | — | COM | 771195104 |
| DE | Deere & Co | 2,350 | $1 | 0.3% | $69.50 | +447.5% | COM | 244199105 |
| JNJ | Johnson & Johnson | 5,521 | $1 | 0.3% | $78.54 | +80.1% | COM | 478160104 |
| ABT | Abbott Laboratories | 7,478 | $1 | 0.3% | $34.24 | +200.6% | COM | 002824100 |
| — | Howard Hughes Holdings Corp. | 11,220 | $1 | 0.3% | $0.07 | — | COM | 44267t102 |
| — | Abbvie Inc | 4,248 | $1 | 0.2% | $40.80 | — | COM | 00287y109 |
| NSC | Norfolk Southern Corp | 3,265 | $1 | 0.2% | $57.18 | +292.1% | COM | 655844108 |
| MRNA | Moderna Inc. | 5,299 | $1 | 0.2% | $157.94 | -19.9% | COM | 60770K107 |
| MGRC | Mcgrath Rentcorp | 5,550 | $1 | 0.2% | $32.36 | +240.3% | COM | 580589109 |
| LEN | Lennar Corp Cl A | 3,607 | $1 | 0.2% | $47.29 | +214.2% | COM | 526057104 |
| — | Diageo Plc-Sponsored Adr | 3,775 | $0 | 0.2% | $104.01 | — | COM | 25243q205 |
| KEX | Kirby Corporation | 4,000 | $0 | 0.2% | $55.90 | +99.8% | COM | 497266106 |
| UHAL | U Haul Holding Co | 7,228 | $0 | 0.2% | $51.23 | +27.1% | COM | 023586100 |
| — | Alcon Inc. | 4,634 | $0 | 0.1% | $58.60 | — | COM | h01301128 |
| MKL | Markel Group Inc. | 250 | $0 | 0.1% | $1308.70 | +18.7% | COM | 570535104 |
| NVDA | Nvidia Corp. | 2,700 | $0 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| EPD | Enterprise Prd Prtnrs LP | 12,490 | $0 | 0.1% | $43.29 | — | COM | 293792107 |
| HOLX | Hologic Inc | 4,600 | $0 | 0.1% | $49.07 | +52.8% | COM | 436440101 |
| — | Xylem Inc | 2,330 | $0 | 0.1% | $87.55 | — | COM | 98419m100 |
| OHI | Omega Healthcare Inv | 9,000 | $0 | 0.1% | $27.00 | — | COM | 681936100 |
| HEINY | Heineken N V Adr F | 5,600 | $0 | 0.1% | $43.64 | — | COM | 423012301 |
| ADP | Automatic Data Processing | 1,136 | $0 | 0.1% | $147.45 | +60.5% | COM | 053015103 |
| — | Carrier Global Corp. | 3,265 | $0 | 0.1% | $0.06 | — | COM | 14448c104 |
| — | G C I Liberty Inc. pending | 12,350 | $0 | 0.0% | $0.00 | — | COM | 361esc049 |