Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 1, 2024
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Costco Whsl Corp | 59,594 | $52.83M | 17.5% | $886.52 | $362.35 | — | COM | 22160k105 |
| BRK/B | Berkshire Hathaway B | 110,321 | $50.78M | 16.8% | $460.26 | $143.20 | +221.4% | COM | 084670702 |
| AAPL | Apple Inc | 141,124 | $32.88M | 10.9% | $233.00 | $87.64 | +164.4% | COM | 037833100 |
| — | Visa Inc. Class A | 96,413 | $26.51M | 8.8% | $274.95 | $211.19 | — | COM | 92826c839 |
| AXP | American Express Company | 36,093 | $9.788M | 3.2% | $271.19 | $58.88 | +353.5% | COM | 025816109 |
| ONON | On Holding | 186,705 | $9.363M | 3.1% | $50.15 | $27.96 | +79.3% | COM | H5919C104 |
| UNP | Union Pacific Corp | 36,548 | $9.008M | 3.0% | $246.47 * | $69.34 | +245.2% | COM | 907818108 |
| — | Mastercard Inc | 17,835 | $8.807M | 2.9% | $493.80 | $121.47 | — | COM | 57636q104 |
| — | Liberty Media Corp -Formula On | 112,929 | $8.744M | 2.9% | $77.43 | $53.63 | — | COM | 531229854 |
| PKG | Packaging Corp Amer | 37,879 | $8.159M | 2.7% | $215.40 * | $82.30 | +153.9% | COM | 695156109 |
| AMZN | Amazon.com Inc. | 43,257 | $8.06M | 2.7% | $186.33 | $125.60 | +48.4% | COM | 023135106 |
| SBUX | Starbucks Corp | 67,105 | $6.542M | 2.2% | $97.49 * | $34.62 | +172.6% | COM | 855244109 |
| — | Alphabet Inc. Class C | 35,870 | $5.997M | 2.0% | $167.19 | $194.58 | — | COM | 02079k107 |
| — | Agilent Technologies | 36,835 | $5.469M | 1.8% | $148.47 | $127.14 | — | COM | 00846u101 |
| NVO | Novo-Nordisk A-S Adr | 43,862 | $5.223M | 1.7% | $119.08 | $19.20 | +520.1% | COM | 670100205 |
| — | Alphabet Inc. Class A | 31,255 | $5.184M | 1.7% | $165.86 | $195.18 | — | COM | 02079k305 |
| LMT | Lockheed Martin Corp | 8,834 | $5.164M | 1.7% | $584.56 * | $319.03 | +76.9% | COM | 539830109 |
| OXY | Occidental Petroleum Corp. | 85,816 | $4.423M | 1.5% | $51.54 * | $59.47 | -15.6% | COM | 674599105 |
| — | Atlanta Braves Holdings, Inc. | 97,511 | $3.881M | 1.3% | $39.80 | $22.64 | — | COM | 531229888 |
| CCC | CCC Intelligent Solutions Hold | 295,604 | $3.266M | 1.1% | $11.05 | $10.79 | +2.4% | COM | 12510Q100 |
| RTX | RTX Corp. | 20,174 | $2.444M | 0.8% | $121.15 * | $88.93 | +33.0% | COM | 75513E101 |
| MSFT | Microsoft Corp | 4,059 | $1.747M | 0.6% | $430.40 | $197.11 | +116.3% | COM | 594918104 |
| GHC | Graham Holdings Co. Class B | 1,916 | $1.574M | 0.5% | $821.50 | $613.92 | +32.3% | COM | 384637104 |
| — | D R Horton Inc | 7,595 | $1.449M | 0.5% | $190.78 | $90.53 | — | COM | 23331a109 |
| UHAL/B | U Haul Holding | 19,717 | $1.42M | 0.5% | $72.02 | $57.91 | +24.3% | COM | 023586506 |
| NOC | Northrop Grumman Corp. | 2,630 | $1.389M | 0.5% | $528.14 * | $278.19 | +85.8% | COM | 666807102 |
| MU | Micron Technology Inc | 13,195 | $1.368M | 0.5% | $103.68 | $67.40 | +53.0% | COM | 595112103 |
| LHX | L3Harris Technologies Inc. | 5,745 | $1.367M | 0.5% | $237.95 * | $179.67 | +29.3% | COM | 502431109 |
| LLY | Lilly Eli & Company | 1,460 | $1.293M | 0.4% | $885.62 | $128.17 | +585.0% | COM | 532457108 |
| — | Spectrum Brands Holdings Inc | 12,887 | $1.226M | 0.4% | $95.13 | $81.42 | — | COM | 84790a105 |
| STLA | Stellantis NV | 78,550 | $1.088M | 0.4% | $13.85 | $17.35 | — | COM | N82405106 |
| EFX | Equifax Inc | 3,600 | $1.058M | 0.4% | $293.89 | $121.49 | +139.6% | COM | 294429105 |
| RHHBY | Roche Holding Ltd | 26,000 | $1.039M | 0.3% | $39.96 | $40.04 | -0.2% | COM | 771195104 |
| DE | Deere & Co | 2,350 | $981K | 0.3% | $417.45 | $69.50 | +490.1% | COM | 244199105 |
| JNJ | Johnson & Johnson | 5,521 | $895K | 0.3% | $162.11 * | $78.54 | +98.6% | COM | 478160104 |
| — | Howard Hughes Holdings Corp. | 11,220 | $869K | 0.3% | $77.45 | $74.10 | — | COM | 44267t102 |
| ABT | Abbott Laboratories | 7,478 | $853K | 0.3% | $114.07 * | $34.24 | +225.2% | COM | 002824100 |
| — | Abbvie Inc | 4,248 | $839K | 0.3% | $197.50 | $40.80 | — | COM | 00287y109 |
| TER | Teradyne Inc | 6,150 | $824K | 0.3% | $133.98 | $36.20 | +268.0% | COM | 880770102 |
| NSC | Norfolk Southern Corp | 3,265 | $811K | 0.3% | $248.39 * | $57.18 | +323.2% | COM | 655844108 |
| LEN | Lennar Corp Cl A | 3,607 | $676K | 0.2% | $187.41 * | $47.29 | +276.3% | COM | 526057104 |
| MGRC | McGrath RentCorp | 5,550 | $584K | 0.2% | $105.23 | $32.36 | +225.4% | COM | 580589109 |
| UHAL | U Haul Holding Co | 7,228 | $560K | 0.2% | $77.48 | $51.23 | +51.3% | COM | 023586100 |
| — | Diageo Plc-Sponsored Adr | 3,775 | $530K | 0.2% | $140.40 | $104.01 | — | COM | 25243q205 |
| KEX | Kirby Corporation | 4,000 | $490K | 0.2% | $122.50 | $55.90 | +119.0% | COM | 497266106 |
| — | Alcon Inc. | 4,649 | $465K | 0.2% | $100.02 | $67.68 | — | COM | h01301128 |
| MKL | Markel Group Inc. | 250 | $392K | 0.1% | $1568.00 | $1308.70 | +19.9% | COM | 570535104 |
| HOLX | Hologic Inc | 4,600 | $375K | 0.1% | $81.52 | $49.07 | +66.0% | COM | 436440101 |
| OHI | Omega Healthcare Inv | 9,000 | $366K | 0.1% | $40.67 | $27.00 | — | COM | 681936100 |
| EPD | Enterprise Prd Prtnrs LP | 12,490 | $364K | 0.1% | $29.14 | $44.42 | — | COM | 293792107 |
| MRNA | Moderna Inc. | 5,169 | $345K | 0.1% | $66.74 | $157.94 | -57.7% | COM | 60770K107 |
| NVDA | Nvidia Corp. | 2,700 | $328K | 0.1% | $121.48 | $101.05 | +20.1% | COM | 67066G104 |
| — | Xylem Inc | 2,330 | $315K | 0.1% | $135.19 | $87.55 | — | COM | 98419m100 |
| ADP | Automatic Data Processing | 1,136 | $314K | 0.1% | $276.41 * | $147.45 | +82.7% | COM | 053015103 |
| KDP | Keurig Dr. Pepper Inc. | 7,200 | $270K | 0.1% | $37.50 * | $33.64 | +7.3% | COM | 49271V100 |
| — | Carrier Global Corp. | 3,125 | $252K | 0.1% | $80.64 | $63.71 | — | COM | 14448c104 |
| ABNB | Airbnb, Inc. | 1,990 | $252K | 0.1% | $126.63 | $129.67 | -2.2% | COM | 009066101 |
| — | Fidelity Natl Info Svcs | 2,640 | $221K | 0.1% | $83.71 | $83.71 | — | COM | 31620m106 |
| — | Duke Energy Corp. | 1,868 | $215K | 0.1% | $115.10 | $115.10 | — | COM | 26441c204 |
| FMC | Fmc Corp New | 3,200 | $211K | 0.1% | $65.94 * | $57.03 | +8.6% | COM | 302491303 |
| — | G C I Liberty Inc. pending | 12,350 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 361esc049 |