Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 7, 2025
Total Value: $304M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Costco Whsl Corp | 59,457 | $54.48M | 17.9% | $362.35 | — | — | 22160k105 |
| BRK/B | Berkshire Hathaway B | 108,888 | $49.36M | 16.2% | $143.20 | +222.4% | — | 084670702 |
| AAPL | Apple Inc | 140,222 | $35.11M | 11.6% | $87.64 | +167.6% | — | 037833100 |
| — | Visa Inc. Class A | 96,242 | $30.42M | 10.0% | $211.19 | — | — | 92826c839 |
| AXP | American Express Company | 36,093 | $10.71M | 3.5% | $58.88 | +381.6% | — | 025816109 |
| — | Liberty Media Corp -Formula On | 111,984 | $10.38M | 3.4% | $53.63 | — | — | 531229854 |
| ONON | On Holding | 180,845 | $9.905M | 3.3% | $27.96 | +89.4% | — | H5919C104 |
| AMZN | Amazon.com Inc. | 43,125 | $9.461M | 3.1% | $125.60 | +62.9% | — | 023135106 |
| — | Mastercard Inc | 17,835 | $9.391M | 3.1% | $121.47 | — | — | 57636q104 |
| PKG | Packaging Corp Amer | 37,799 | $8.51M | 2.8% | $82.30 | +172.8% | — | 695156109 |
| UNP | Union Pacific Corp | 36,512 | $8.326M | 2.7% | $69.34 | +232.0% | — | 907818108 |
| — | Alphabet Inc. Class C | 35,837 | $6.825M | 2.2% | $194.58 | — | — | 02079k107 |
| — | Atlanta Braves Holdings, Inc. | 155,317 | $5.942M | 2.0% | $28.45 | — | — | 531229888 |
| — | Alphabet Inc. Class A | 30,670 | $5.806M | 1.9% | $195.18 | — | — | 02079k305 |
| NVO | Novo-Nordisk A-S Adr | 63,732 | $5.482M | 1.8% | $79.66 | — | — | 670100205 |
| CCC | CCC Intelligent Solutions Hold | 397,489 | $4.663M | 1.5% | $10.99 | +5.4% | — | 12510Q100 |
| LMT | Lockheed Martin Corp | 8,469 | $4.115M | 1.4% | $319.03 | +65.2% | — | 539830109 |
| SBUX | Starbucks Corp | 34,351 | $3.135M | 1.0% | $34.62 | +171.4% | — | 855244109 |
| — | Agilent Technologies | 16,780 | $2.254M | 0.7% | $127.14 | — | — | 00846u101 |
| RTX | RTX Corp. | 18,919 | $2.189M | 0.7% | $88.93 | +33.0% | — | 75513E101 |
| OXY | Occidental Petroleum Corp. | 43,184 | $2.134M | 0.7% | $59.47 | -17.2% | — | 674599105 |
| MSFT | Microsoft Corp | 4,059 | $1.711M | 0.6% | $197.11 | +114.3% | — | 594918104 |
| GHC | Graham Holdings Co. Class B | 1,851 | $1.614M | 0.5% | $613.92 | +41.2% | — | 384637104 |
| UHAL/B | U Haul Holding | 19,574 | $1.254M | 0.4% | $57.91 | +13.5% | — | 023586506 |
| NOC | Northrop Grumman Corp. | 2,615 | $1.227M | 0.4% | $278.19 | +77.2% | — | 666807102 |
| LHX | L3Harris Technologies Inc. | 5,730 | $1.205M | 0.4% | $179.67 | +30.5% | — | 502431109 |
| LLY | Lilly Eli & Company | 1,480 | $1.143M | 0.4% | $137.54 | +497.0% | — | 532457108 |
| MU | Micron Technology Inc | 13,120 | $1.104M | 0.4% | $67.40 | +50.2% | — | 595112103 |
| — | Spectrum Brands Holdings Inc | 12,878 | $1.088M | 0.4% | $81.42 | — | — | 84790a105 |
| — | D R Horton Inc | 7,595 | $1.062M | 0.3% | $90.53 | — | — | 23331a109 |
| DE | Deere & Co | 2,350 | $996K | 0.3% | $69.50 | +495.7% | — | 244199105 |
| EFX | Equifax Inc | 3,600 | $917K | 0.3% | $121.49 | +118.6% | — | 294429105 |
| ABT | Abbott Laboratories | 7,478 | $846K | 0.3% | $34.24 | +231.0% | — | 002824100 |
| RHHBY | Roche Holding Ltd | 23,975 | $836K | 0.3% | $39.10 | — | — | 771195104 |
| JNJ | Johnson & Johnson | 5,521 | $798K | 0.3% | $78.54 | +90.5% | — | 478160104 |
| TER | Teradyne Inc | 6,150 | $774K | 0.3% | $36.20 | +225.3% | — | 880770102 |
| NSC | Norfolk Southern Corp | 3,265 | $766K | 0.3% | $57.18 | +334.5% | — | 655844108 |
| — | Abbvie Inc | 4,248 | $755K | 0.2% | $40.80 | — | — | 00287y109 |
| — | Howard Hughes Holdings Corp. | 9,510 | $732K | 0.2% | $74.10 | — | — | 44267t102 |
| MGRC | McGrath RentCorp | 5,550 | $621K | 0.2% | $32.36 | +254.5% | — | 580589109 |
| UHAL | U Haul Holding Co | 7,196 | $497K | 0.2% | $51.23 | +41.5% | — | 023586100 |
| LEN | Lennar Corp Cl A | 3,607 | $492K | 0.2% | $47.29 | +237.8% | — | 526057104 |
| — | Diageo Plc-Sponsored Adr | 3,610 | $459K | 0.2% | $104.01 | — | — | 25243q205 |
| MKL | Markel Group Inc. | 250 | $432K | 0.1% | $1308.70 | +26.8% | — | 570535104 |
| KEX | Kirby Corporation | 4,000 | $423K | 0.1% | $55.90 | +115.6% | — | 497266106 |
| EPD | Enterprise Prd Prtnrs LP | 12,490 | $392K | 0.1% | $44.42 | — | — | 293792107 |
| — | Alcon Inc. | 4,514 | $383K | 0.1% | $67.68 | — | — | h01301128 |
| NVDA | Nvidia Corp. | 2,700 | $363K | 0.1% | $101.05 | +36.4% | — | 67066G104 |
| ABNB | Airbnb, Inc. | 2,605 | $342K | 0.1% | $130.85 | +2.9% | — | 009066101 |
| OHI | Omega Healthcare Inv | 9,000 | $341K | 0.1% | $27.00 | — | — | 681936100 |
| ADP | Automatic Data Processing | 1,136 | $333K | 0.1% | $147.45 | +95.3% | — | 053015103 |
| HOLX | Hologic Inc | 4,600 | $332K | 0.1% | $49.07 | +59.2% | — | 436440101 |
| — | Xylem Inc | 2,330 | $270K | 0.1% | $87.55 | — | — | 98419m100 |
| — | Fidelity Natl Info Svcs | 2,640 | $213K | 0.1% | $83.71 | — | — | 31620m106 |
| — | Carrier Global Corp. | 3,020 | $206K | 0.1% | $63.71 | — | — | 14448c104 |
| KDP | Keurig Dr. Pepper Inc. | 6,300 | $202K | 0.1% | $33.64 | -3.2% | — | 49271V100 |
| — | Duke Energy Corp. | 1,868 | $201K | 0.1% | $115.10 | — | — | 26441c204 |
| — | G C I Liberty Inc. pending | 12,350 | $0 | 0.0% | $0.16 | — | — | 361esc049 |