Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 7, 2025
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Costco Whsl Corp | 59,457 | $54.48M | 17.9% | $916.28 | $362.35 | — | COM | 22160k105 |
| BRK/B | Berkshire Hathaway B | 108,888 | $49.36M | 16.2% | $453.28 | $143.20 | +216.5% | COM | 084670702 |
| AAPL | Apple Inc | 140,222 | $35.11M | 11.6% | $250.42 | $87.64 | +184.4% | COM | 037833100 |
| — | Visa Inc. Class A | 96,242 | $30.42M | 10.0% | $316.04 | $211.19 | — | COM | 92826c839 |
| AXP | American Express Company | 36,093 | $10.71M | 3.5% | $296.79 | $58.88 | +397.6% | COM | 025816109 |
| — | Liberty Media Corp -Formula On | 111,984 | $10.38M | 3.4% | $92.66 | $53.63 | — | COM | 531229854 |
| ONON | On Holding | 180,845 | $9.905M | 3.3% | $54.77 | $27.96 | +95.9% | COM | H5919C104 |
| AMZN | Amazon.com Inc. | 43,125 | $9.461M | 3.1% | $219.39 | $125.60 | +74.7% | COM | 023135106 |
| — | Mastercard Inc | 17,835 | $9.391M | 3.1% | $526.55 | $121.47 | — | COM | 57636q104 |
| PKG | Packaging Corp Amer | 37,799 | $8.51M | 2.8% | $225.14 * | $82.30 | +166.8% | COM | 695156109 |
| UNP | Union Pacific Corp | 36,512 | $8.326M | 2.7% | $228.03 * | $69.34 | +221.2% | COM | 907818108 |
| — | Alphabet Inc. Class C | 35,837 | $6.825M | 2.2% | $190.45 | $194.58 | — | COM | 02079k107 |
| — | Atlanta Braves Holdings, Inc. | 155,317 | $5.942M | 2.0% | $38.26 | $28.45 | — | COM | 531229888 |
| — | Alphabet Inc. Class A | 30,670 | $5.806M | 1.9% | $189.31 | $195.18 | — | COM | 02079k305 |
| NVO | Novo-Nordisk A-S Adr | 63,732 | $5.482M | 1.8% | $86.02 | $46.93 | +83.3% | COM | 670100205 |
| CCC | CCC Intelligent Solutions Hold | 397,489 | $4.663M | 1.5% | $11.73 | $10.99 | +6.7% | COM | 12510Q100 |
| LMT | Lockheed Martin Corp | 8,469 | $4.115M | 1.4% | $485.89 * | $319.03 | +48.0% | COM | 539830109 |
| SBUX | Starbucks Corp | 34,351 | $3.135M | 1.0% | $91.26 * | $34.62 | +156.8% | COM | 855244109 |
| — | Agilent Technologies | 16,780 | $2.254M | 0.7% | $134.33 | $127.14 | — | COM | 00846u101 |
| RTX | RTX Corp. | 18,919 | $2.189M | 0.7% | $115.70 | $88.93 | +27.7% | COM | 75513E101 |
| OXY | Occidental Petroleum Corp. | 43,184 | $2.134M | 0.7% | $49.42 * | $59.47 | -18.7% | COM | 674599105 |
| MSFT | Microsoft Corp | 4,059 | $1.711M | 0.6% | $421.53 | $197.11 | +112.3% | COM | 594918104 |
| GHC | Graham Holdings Co. Class B | 1,851 | $1.614M | 0.5% | $871.96 | $613.92 | +40.7% | COM | 384637104 |
| UHAL/B | U Haul Holding | 19,574 | $1.254M | 0.4% | $64.06 | $57.91 | +10.6% | COM | 023586506 |
| NOC | Northrop Grumman Corp. | 2,615 | $1.227M | 0.4% | $469.22 | $278.19 | +65.8% | COM | 666807102 |
| LHX | L3Harris Technologies Inc. | 5,730 | $1.205M | 0.4% | $210.30 | $179.67 | +14.8% | COM | 502431109 |
| LLY | Lilly Eli & Company | 1,480 | $1.143M | 0.4% | $772.30 | $137.54 | +457.1% | COM | 532457108 |
| MU | Micron Technology Inc | 13,120 | $1.104M | 0.4% | $84.15 | $67.40 | +24.5% | COM | 595112103 |
| — | Spectrum Brands Holdings Inc | 12,878 | $1.088M | 0.4% | $84.49 | $81.42 | — | COM | 84790a105 |
| — | D R Horton Inc | 7,595 | $1.062M | 0.3% | $139.83 | $90.53 | — | COM | 23331a109 |
| DE | Deere & Co | 2,350 | $996K | 0.3% | $423.83 | $69.50 | +501.4% | COM | 244199105 |
| EFX | Equifax Inc | 3,600 | $917K | 0.3% | $254.72 | $121.49 | +108.1% | COM | 294429105 |
| ABT | Abbott Laboratories | 7,478 | $846K | 0.3% | $113.13 | $34.24 | +224.2% | COM | 002824100 |
| RHHBY | Roche Holding Ltd | 23,975 | $836K | 0.3% | $34.87 | $40.04 | -12.9% | COM | 771195104 |
| JNJ | Johnson & Johnson | 5,521 | $798K | 0.3% | $144.54 * | $78.54 | +78.7% | COM | 478160104 |
| TER | Teradyne Inc | 6,150 | $774K | 0.3% | $125.85 | $36.20 | +246.4% | COM | 880770102 |
| NSC | Norfolk Southern Corp | 3,265 | $766K | 0.3% | $234.61 * | $57.18 | +301.8% | COM | 655844108 |
| — | Abbvie Inc | 4,248 | $755K | 0.2% | $177.73 | $40.80 | — | COM | 00287y109 |
| — | Howard Hughes Holdings Corp. | 9,510 | $732K | 0.2% | $76.97 | $74.10 | — | COM | 44267t102 |
| MGRC | McGrath RentCorp | 5,550 | $621K | 0.2% | $111.89 | $32.36 | +245.6% | COM | 580589109 |
| UHAL | U Haul Holding Co | 7,196 | $497K | 0.2% | $69.07 | $51.23 | +34.9% | COM | 023586100 |
| LEN | Lennar Corp Cl A | 3,607 | $492K | 0.2% | $136.40 * | $47.29 | +174.5% | COM | 526057104 |
| — | Diageo Plc-Sponsored Adr | 3,610 | $459K | 0.2% | $127.15 | $104.01 | — | COM | 25243q205 |
| MKL | Markel Group Inc. | 250 | $432K | 0.1% | $1728.00 | $1308.70 | +31.9% | COM | 570535104 |
| KEX | Kirby Corporation | 4,000 | $423K | 0.1% | $105.75 | $55.90 | +89.3% | COM | 497266106 |
| EPD | Enterprise Prd Prtnrs LP | 12,490 | $392K | 0.1% | $31.39 | $44.42 | — | COM | 293792107 |
| — | Alcon Inc. | 4,514 | $383K | 0.1% | $84.85 | $67.68 | — | COM | h01301128 |
| NVDA | Nvidia Corp. | 2,700 | $363K | 0.1% | $134.44 | $101.05 | +32.9% | COM | 67066G104 |
| ABNB | Airbnb, Inc. | 2,605 | $342K | 0.1% | $131.29 | $130.85 | +0.4% | COM | 009066101 |
| OHI | Omega Healthcare Inv | 9,000 | $341K | 0.1% | $37.89 | $27.00 | — | COM | 681936100 |
| ADP | Automatic Data Processing | 1,136 | $333K | 0.1% | $293.13 * | $147.45 | +94.2% | COM | 053015103 |
| HOLX | Hologic Inc | 4,600 | $332K | 0.1% | $72.17 | $49.07 | +46.9% | COM | 436440101 |
| — | Xylem Inc | 2,330 | $270K | 0.1% | $115.88 | $87.55 | — | COM | 98419m100 |
| — | Fidelity Natl Info Svcs | 2,640 | $213K | 0.1% | $80.68 | $83.71 | — | COM | 31620m106 |
| — | Carrier Global Corp. | 3,020 | $206K | 0.1% | $68.21 | $63.71 | — | COM | 14448c104 |
| KDP | Keurig Dr. Pepper Inc. | 6,300 | $202K | 0.1% | $32.06 * | $33.64 | -8.1% | COM | 49271V100 |
| — | Duke Energy Corp. | 1,868 | $201K | 0.1% | $107.60 | $115.10 | — | COM | 26441c204 |
| — | G C I Liberty Inc. pending | 12,350 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 361esc049 |