Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Costco Whsl Corp | 59,578 | $52.69M | 18.4% | $884.30 | $362.35 | — | COM | 22160k105 |
| BRK/B | Berkshire Hathaway B | 110,489 | $45.72M | 16.0% | $413.79 | $143.20 | +184.1% | COM | 084670702 |
| AAPL | Apple Inc | 142,073 | $33.1M | 11.6% | $232.98 * | $87.64 | +138.7% | COM | 037833100 |
| — | Visa Inc. Class A | 96,413 | $25.36M | 8.9% | $263.00 | $211.19 | — | COM | 92826c839 |
| AXP | American Express Company | 36,168 | $8.642M | 3.0% | $238.94 * | $58.88 | +286.0% | COM | 025816109 |
| AMZN | Amazon.com Inc. | 43,124 | $8.616M | 3.0% | $199.80 * | $125.60 | +53.9% | COM | 023135106 |
| — | Liberty Media Corp -Formula On | 112,695 | $8.383M | 2.9% | $74.39 | $53.63 | — | COM | 531229854 |
| UNP | Union Pacific Corp | 36,568 | $8.206M | 2.9% | $224.40 * | $69.34 | +215.2% | COM | 907818108 |
| — | Mastercard Inc | 17,835 | $7.734M | 2.7% | $433.64 | $121.47 | — | COM | 57636q104 |
| — | Alphabet Inc. Class C | 35,879 | $6.912M | 2.4% | $192.65 | $194.58 | — | COM | 02079k107 |
| PKG | Packaging Corp Amer | 37,879 | $6.806M | 2.4% | $179.68 * | $82.30 | +113.9% | COM | 695156109 |
| ONON | On Holding | 185,605 | $6.799M | 2.4% | $36.63 * | $27.96 | +38.7% | COM | H5919C104 |
| NVO | Novo-Nordisk A-S Adr | 44,427 | $6.342M | 2.2% | $142.75 | $19.20 | +643.3% | COM | 670100205 |
| — | Alphabet Inc. Class A | 31,670 | $6.055M | 2.1% | $191.19 | $195.18 | — | COM | 02079k305 |
| OXY | Occidental Petroleum Corp. | 84,726 | $5.203M | 1.8% | $61.41 | $59.52 | +2.7% | COM | 674599105 |
| SBUX | Starbucks Corp | 68,420 | $4.961M | 1.7% | $72.51 * | $34.62 | +116.4% | COM | 855244109 |
| — | Agilent Technologies | 37,475 | $4.762M | 1.7% | $127.07 | $127.14 | — | COM | 00846u101 |
| LMT | Lockheed Martin Corp | 8,834 | $4.073M | 1.4% | $461.06 * | $319.03 | +40.6% | COM | 539830109 |
| — | Atlanta Braves Holdings, Inc. | 96,111 | $3.895M | 1.4% | $40.53 | $22.39 | — | COM | 531229888 |
| OSK | Oshkosh Corp. | 22,670 | $2.351M | 0.8% | $103.71 | $112.09 | -6.3% | COM | 688239201 |
| RTX | RTX Corp. | 20,174 | $2.031M | 0.7% | $100.67 * | $88.93 | +9.6% | COM | 75513E101 |
| MSFT | Microsoft Corp | 4,059 | $1.893M | 0.7% | $466.37 * | $197.11 | +124.2% | COM | 594918104 |
| MU | Micron Technology Inc | 13,195 | $1.8M | 0.6% | $136.42 * | $67.40 | +93.9% | COM | 595112103 |
| STLA | Stellantis NV | 78,550 | $1.571M | 0.5% | $20.00 | $17.35 | — | COM | N82405106 |
| LLY | Lilly Eli & Company | 1,460 | $1.372M | 0.5% | $939.73 * | $128.17 | +599.0% | COM | 532457108 |
| LHX | L3Harris Technologies Inc. | 5,745 | $1.306M | 0.5% | $227.33 * | $179.67 | +21.5% | COM | 502431109 |
| GHC | Graham Holdings Co. Class B | 1,729 | $1.207M | 0.4% | $698.09 | $599.20 | +15.2% | COM | 384637104 |
| UHAL/B | U Haul Holding | 19,817 | $1.143M | 0.4% | $57.68 * | $57.91 | +3.6% | COM | 023586506 |
| NOC | Northrop Grumman Corp. | 2,630 | $1.121M | 0.4% | $426.24 | $278.19 | +52.8% | COM | 666807102 |
| — | D R Horton Inc | 7,595 | $1.06M | 0.4% | $139.57 | $90.53 | — | COM | 23331a109 |
| — | Spectrum Brands Holdings Inc | 12,922 | $1.05M | 0.4% | $81.26 | $81.42 | — | COM | 84790a105 |
| TER | Teradyne Inc | 6,150 | $979K | 0.3% | $159.19 * | $36.20 | +307.1% | COM | 880770102 |
| EFX | Equifax Inc | 3,600 | $863K | 0.3% | $239.72 | $121.49 | +97.5% | COM | 294429105 |
| RHHBY | Roche Holding Ltd | 24,650 | $858K | 0.3% | $34.81 | $40.09 | -13.5% | COM | 771195104 |
| DE | Deere & Co | 2,350 | $826K | 0.3% | $351.49 * | $69.50 | +426.5% | COM | 244199105 |
| JNJ | Johnson & Johnson | 5,521 | $825K | 0.3% | $149.43 * | $78.54 | +77.8% | COM | 478160104 |
| ABT | Abbott Laboratories | 7,478 | $771K | 0.3% | $103.10 * | $34.24 | +194.9% | COM | 002824100 |
| — | Howard Hughes Holdings Corp. | 11,220 | $746K | 0.3% | $66.49 | $74.10 | — | COM | 44267t102 |
| — | Abbvie Inc | 4,248 | $714K | 0.2% | $168.08 | $40.80 | — | COM | 00287y109 |
| NSC | Norfolk Southern Corp | 3,265 | $701K | 0.2% | $214.70 * | $57.18 | +263.6% | COM | 655844108 |
| MRNA | Moderna Inc. | 5,299 | $622K | 0.2% | $117.38 | $157.94 | -24.8% | COM | 60770K107 |
| MGRC | Mcgrath Rentcorp | 5,550 | $589K | 0.2% | $106.13 | $32.36 | +229.3% | COM | 580589109 |
| LEN | Lennar Corp Cl A | 3,607 | $526K | 0.2% | $145.83 * | $47.29 | +199.8% | COM | 526057104 |
| — | Diageo Plc-Sponsored Adr | 3,775 | $488K | 0.2% | $129.27 | $104.01 | — | COM | 25243q205 |
| KEX | Kirby Corporation | 4,000 | $478K | 0.2% | $119.50 | $55.90 | +114.2% | COM | 497266106 |
| UHAL | U Haul Holding Co | 7,228 | $435K | 0.2% | $60.18 * | $51.23 | +20.5% | COM | 023586100 |
| — | Alcon Inc. | 4,634 | $411K | 0.1% | $88.69 | $67.68 | — | COM | h01301128 |
| MKL | Markel Group Inc. | 250 | $390K | 0.1% | $1560.00 | $1308.70 | +20.4% | COM | 570535104 |
| NVDA | Nvidia Corp. | 2,700 | $364K | 0.1% | $134.81 * | $101.05 | +22.2% | COM | 67066G104 |
| EPD | Enterprise Prd Prtnrs LP | 12,490 | $364K | 0.1% | $29.14 | $44.42 | — | COM | 293792107 |
| HOLX | Hologic Inc | 4,600 | $349K | 0.1% | $75.87 * | $49.07 | +51.3% | COM | 436440101 |
| — | Xylem Inc | 2,330 | $318K | 0.1% | $136.48 | $87.55 | — | COM | 98419m100 |
| OHI | Omega Healthcare Inv | 9,000 | $306K | 0.1% | $34.00 | $27.00 | — | COM | 681936100 |
| HEINY | Heineken N V Adr F | 5,600 | $270K | 0.1% | $48.21 | $43.64 | — | COM | 423012301 |
| ADP | Automatic Data Processing | 1,136 | $266K | 0.1% | $234.15 | $147.45 | +56.8% | COM | 053015103 |
| — | Carrier Global Corp. | 3,265 | $208K | 0.1% | $63.71 | $63.71 | — | COM | 14448c104 |
| — | G C I Liberty Inc. pending | 12,350 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 361esc049 |