Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 1, 2024
Total Value: $302M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Costco Whsl Corp | 59,594 | $52.83M | 17.5% | $362.35 | — | — | 22160k105 |
| BRK/B | Berkshire Hathaway B | 110,321 | $50.78M | 16.8% | $143.20 | +208.8% | — | 084670702 |
| AAPL | Apple Inc | 141,124 | $32.88M | 10.9% | $87.64 | +153.2% | — | 037833100 |
| — | Visa Inc. Class A | 96,413 | $26.51M | 8.8% | $211.19 | — | — | 92826c839 |
| AXP | American Express Company | 36,093 | $9.788M | 3.2% | $58.88 | +316.3% | — | 025816109 |
| ONON | On Holding | 186,705 | $9.363M | 3.1% | $27.96 | +53.4% | — | H5919C104 |
| UNP | Union Pacific Corp | 36,548 | $9.008M | 3.0% | $69.34 | +238.4% | — | 907818108 |
| — | Mastercard Inc | 17,835 | $8.807M | 2.9% | $121.47 | — | — | 57636q104 |
| — | Liberty Media Corp -Formula On | 112,929 | $8.744M | 2.9% | $53.63 | — | — | 531229854 |
| PKG | Packaging Corp Amer | 37,879 | $8.159M | 2.7% | $82.30 | +133.1% | — | 695156109 |
| AMZN | Amazon.com Inc. | 43,257 | $8.06M | 2.7% | $125.60 | +45.3% | — | 023135106 |
| SBUX | Starbucks Corp | 67,105 | $6.542M | 2.2% | $34.62 | +139.3% | — | 855244109 |
| — | Alphabet Inc. Class C | 35,870 | $5.997M | 2.0% | $194.58 | — | — | 02079k107 |
| — | Agilent Technologies | 36,835 | $5.469M | 1.8% | $127.14 | — | — | 00846u101 |
| NVO | Novo-Nordisk A-S Adr | 43,862 | $5.223M | 1.7% | $76.78 | — | — | 670100205 |
| — | Alphabet Inc. Class A | 31,255 | $5.184M | 1.7% | $195.18 | — | — | 02079k305 |
| LMT | Lockheed Martin Corp | 8,834 | $5.164M | 1.7% | $319.03 | +61.9% | — | 539830109 |
| OXY | Occidental Petroleum Corp. | 85,816 | $4.423M | 1.5% | $59.47 | -6.8% | — | 674599105 |
| — | Atlanta Braves Holdings, Inc. | 97,511 | $3.881M | 1.3% | $22.64 | — | — | 531229888 |
| CCC | CCC Intelligent Solutions Hold | 295,604 | $3.266M | 1.1% | $10.79 | 0.0% | — | 12510Q100 |
| RTX | RTX Corp. | 20,174 | $2.444M | 0.8% | $88.93 | +24.9% | — | 75513E101 |
| MSFT | Microsoft Corp | 4,059 | $1.747M | 0.6% | $197.11 | +114.7% | — | 594918104 |
| GHC | Graham Holdings Co. Class B | 1,916 | $1.574M | 0.5% | $613.92 | +22.2% | — | 384637104 |
| — | D R Horton Inc | 7,595 | $1.449M | 0.5% | $90.53 | — | — | 23331a109 |
| UHAL/B | U Haul Holding | 19,717 | $1.42M | 0.5% | $57.91 | +12.2% | — | 023586506 |
| NOC | Northrop Grumman Corp. | 2,630 | $1.389M | 0.5% | $278.19 | +71.8% | — | 666807102 |
| MU | Micron Technology Inc | 13,195 | $1.368M | 0.5% | $67.40 | +54.3% | — | 595112103 |
| LHX | L3Harris Technologies Inc. | 5,745 | $1.367M | 0.5% | $179.67 | +25.0% | — | 502431109 |
| LLY | Lilly Eli & Company | 1,460 | $1.293M | 0.4% | $128.17 | +594.6% | — | 532457108 |
| — | Spectrum Brands Holdings Inc | 12,887 | $1.226M | 0.4% | $81.42 | — | — | 84790a105 |
| STLA | Stellantis NV | 78,550 | $1.088M | 0.4% | $17.35 | — | — | N82405106 |
| EFX | Equifax Inc | 3,600 | $1.058M | 0.4% | $121.49 | +129.8% | — | 294429105 |
| RHHBY | Roche Holding Ltd | 26,000 | $1.039M | 0.3% | $39.10 | — | — | 771195104 |
| DE | Deere & Co | 2,350 | $981K | 0.3% | $69.50 | +431.3% | — | 244199105 |
| JNJ | Johnson & Johnson | 5,521 | $895K | 0.3% | $78.54 | +94.4% | — | 478160104 |
| — | Howard Hughes Holdings Corp. | 11,220 | $869K | 0.3% | $74.10 | — | — | 44267t102 |
| ABT | Abbott Laboratories | 7,478 | $853K | 0.3% | $34.24 | +212.7% | — | 002824100 |
| — | Abbvie Inc | 4,248 | $839K | 0.3% | $40.80 | — | — | 00287y109 |
| TER | Teradyne Inc | 6,150 | $824K | 0.3% | $36.20 | +270.1% | — | 880770102 |
| NSC | Norfolk Southern Corp | 3,265 | $811K | 0.3% | $57.18 | +307.5% | — | 655844108 |
| LEN | Lennar Corp Cl A | 3,607 | $676K | 0.2% | $47.29 | +247.3% | — | 526057104 |
| MGRC | McGrath RentCorp | 5,550 | $584K | 0.2% | $32.36 | +227.7% | — | 580589109 |
| UHAL | U Haul Holding Co | 7,228 | $560K | 0.2% | $51.23 | +33.5% | — | 023586100 |
| — | Diageo Plc-Sponsored Adr | 3,775 | $530K | 0.2% | $104.01 | — | — | 25243q205 |
| KEX | Kirby Corporation | 4,000 | $490K | 0.2% | $55.90 | +113.4% | — | 497266106 |
| — | Alcon Inc. | 4,649 | $465K | 0.2% | $67.68 | — | — | h01301128 |
| MKL | Markel Group Inc. | 250 | $392K | 0.1% | $1308.70 | +19.6% | — | 570535104 |
| HOLX | Hologic Inc | 4,600 | $375K | 0.1% | $49.07 | +63.0% | — | 436440101 |
| OHI | Omega Healthcare Inv | 9,000 | $366K | 0.1% | $27.00 | — | — | 681936100 |
| EPD | Enterprise Prd Prtnrs LP | 12,490 | $364K | 0.1% | $44.42 | — | — | 293792107 |
| MRNA | Moderna Inc. | 5,169 | $345K | 0.1% | $157.94 | -41.9% | — | 60770K107 |
| NVDA | Nvidia Corp. | 2,700 | $328K | 0.1% | $101.05 | +16.8% | — | 67066G104 |
| — | Xylem Inc | 2,330 | $315K | 0.1% | $87.55 | — | — | 98419m100 |
| ADP | Automatic Data Processing | 1,136 | $314K | 0.1% | $147.45 | +71.9% | — | 053015103 |
| KDP | Keurig Dr. Pepper Inc. | 7,200 | $270K | 0.1% | $33.64 | 0.0% | — | 49271V100 |
| — | Carrier Global Corp. | 3,125 | $252K | 0.1% | $63.71 | — | — | 14448c104 |
| ABNB | Airbnb, Inc. | 1,990 | $252K | 0.1% | $129.67 | 0.0% | — | 009066101 |
| — | Fidelity Natl Info Svcs | 2,640 | $221K | 0.1% | $83.71 | — | — | 31620m106 |
| — | Duke Energy Corp. | 1,868 | $215K | 0.1% | $115.10 | — | — | 26441c204 |
| FMC | Fmc Corp New | 3,200 | $211K | 0.1% | $57.03 | 0.0% | — | 302491303 |
| — | G C I Liberty Inc. pending | 12,350 | $0 | 0.0% | $0.16 | — | — | 361esc049 |