Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 3, 2025
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 107,790 | $57.41M | 19.3% | $532.58 | $143.20 | +271.9% | COM | 084670702 |
| — | Costco Whsl Corp | 58,465 | $55.3M | 18.6% | $945.78 | $362.35 | — | COM | 22160k105 |
| — | Visa Inc. Class A | 95,180 | $33.36M | 11.2% | $350.46 | $211.19 | — | COM | 92826c839 |
| AAPL | Apple Inc | 124,731 | $27.71M | 9.3% | $222.13 | $87.64 | +152.6% | COM | 037833100 |
| — | Liberty Media Corp - Formula O | 110,827 | $9.976M | 3.4% | $90.01 | $53.63 | — | COM | 531229854 |
| — | Mastercard Inc | 17,335 | $9.502M | 3.2% | $548.14 | $121.47 | — | COM | 57636q104 |
| AXP | American Express Company | 35,262 | $9.487M | 3.2% | $269.04 | $58.88 | +352.1% | COM | 025816109 |
| UNP | Union Pacific Corp | 36,078 | $8.523M | 2.9% | $236.24 | $69.34 | +234.6% | COM | 907818108 |
| — | Atlanta Braves Holdings, Inc. | 211,377 | $8.457M | 2.8% | $40.01 | $31.52 | — | COM | 531229888 |
| AMZN | Amazon.com Inc. | 42,317 | $8.051M | 2.7% | $190.25 | $125.60 | +51.5% | COM | 023135106 |
| ONON | On Holdings | 178,445 | $7.837M | 2.6% | $43.92 | $27.96 | +57.1% | COM | H5919C104 |
| PKG | Packaging Corp of America | 35,925 | $7.114M | 2.4% | $198.02 | $82.30 | +136.2% | COM | 695156109 |
| NVO | Novo-Nordisk A-S Adr | 77,212 | $5.362M | 1.8% | $69.45 | $53.16 | +30.6% | COM | 670100205 |
| — | Alphabet Inc. Class C | 33,569 | $5.245M | 1.8% | $156.25 | $194.58 | — | COM | 02079k107 |
| — | Alphabet Inc. Class A | 27,540 | $4.259M | 1.4% | $154.65 | $195.18 | — | COM | 02079k305 |
| RTX | RTX Corp. | 18,908 | $2.505M | 0.8% | $132.48 | $88.93 | +47.0% | COM | 75513E101 |
| FERG | Ferguson Enterprises Inc. | 14,820 | $2.375M | 0.8% | $160.26 | $170.60 | -7.2% | COM | 31488V107 |
| — | Vaneck Vectors Gold Miners ETF | 51,176 | $2.353M | 0.8% | $45.98 | $45.98 | — | COM | 57060u100 |
| SBUX | Starbucks Corp | 21,966 | $2.155M | 0.7% | $98.11 * | $34.62 | +177.5% | COM | 855244109 |
| — | Agilent Technologies | 16,645 | $1.947M | 0.7% | $116.97 | $127.14 | — | COM | 00846u101 |
| GHC | Graham Holdings Co. Class B | 1,851 | $1.779M | 0.6% | $961.10 | $613.92 | +55.3% | COM | 384637104 |
| MSFT | Microsoft Corp | 4,059 | $1.524M | 0.5% | $375.46 | $197.11 | +89.4% | COM | 594918104 |
| GDXJ | Vaneck Junior Gold Miners | 25,110 | $1.436M | 0.5% | $57.19 | $50.42 | +13.4% | COM | 92189F791 |
| — | Spdr Gold Tr Gold Shs | 4,714 | $1.358M | 0.5% | $288.08 | $288.08 | — | COM | 78463v107 |
| — | Chubb Corp | 4,380 | $1.323M | 0.4% | $302.05 | $302.05 | — | COM | 171232101 |
| NOC | Northrop Grumman Corp. | 2,415 | $1.237M | 0.4% | $512.22 | $278.19 | +81.7% | COM | 666807102 |
| LLY | Lilly Eli & Company | 1,480 | $1.222M | 0.4% | $825.68 | $137.54 | +497.1% | COM | 532457108 |
| UHAL/B | U Haul Holding | 19,349 | $1.145M | 0.4% | $59.18 | $57.91 | +2.2% | COM | 023586506 |
| LHX | L3Harris Technologies Inc. | 5,380 | $1.126M | 0.4% | $209.29 | $179.67 | +14.9% | COM | 502431109 |
| MU | Micron Technology Inc | 12,845 | $1.116M | 0.4% | $86.88 | $67.40 | +28.7% | COM | 595112103 |
| DE | Deere & Co | 2,350 | $1.103M | 0.4% | $469.36 | $69.50 | +568.6% | COM | 244199105 |
| ABT | Abbott Laboratories | 7,478 | $992K | 0.3% | $132.66 | $34.24 | +282.2% | COM | 002824100 |
| — | D R Horton Inc | 7,595 | $966K | 0.3% | $127.19 | $90.53 | — | COM | 23331a109 |
| LMT | Lockheed Martin Corp | 2,086 | $932K | 0.3% | $446.79 * | $319.03 | +37.0% | COM | 539830109 |
| EFX | Equifax Inc | 3,600 | $877K | 0.3% | $243.61 | $121.49 | +99.2% | COM | 294429105 |
| JNJ | Johnson & Johnson | 5,271 | $874K | 0.3% | $165.81 * | $78.54 | +106.5% | COM | 478160104 |
| NSC | Norfolk Southern Corp | 3,265 | $773K | 0.3% | $236.75 | $57.18 | +307.7% | COM | 655844108 |
| — | Spectrum Brands Holdings Inc | 10,589 | $758K | 0.3% | $71.58 | $81.42 | — | COM | 84790a105 |
| — | Abbvie Inc | 3,606 | $756K | 0.3% | $209.65 | $40.80 | — | COM | 00287y109 |
| MGRC | McGrath RentCorp | 5,550 | $618K | 0.2% | $111.35 | $32.36 | +244.3% | COM | 580589109 |
| — | Howard Hughes Holdings Corp. | 7,395 | $548K | 0.2% | $74.10 | $74.10 | — | COM | 44267t102 |
| TER | Teradyne Inc | 6,150 | $508K | 0.2% | $82.60 | $36.20 | +127.5% | COM | 880770102 |
| UHAL | U Haul Holding Co | 7,421 | $485K | 0.2% | $65.36 | $51.77 | +26.2% | COM | 023586100 |
| MKL | Markel Group Inc. | 250 | $467K | 0.2% | $1868.00 | $1308.70 | +42.9% | COM | 570535104 |
| EPD | Enterprise Prd Prtnrs LP | 12,490 | $426K | 0.1% | $34.11 | $44.42 | — | COM | 293792107 |
| LEN | Lennar Corp Cl A | 3,607 | $414K | 0.1% | $114.78 | $47.29 | +139.5% | COM | 526057104 |
| KEX | Kirby Corporation | 4,000 | $404K | 0.1% | $101.00 | $55.90 | +80.7% | COM | 497266106 |
| — | Diageo Plc-Sponsored Adr | 3,485 | $365K | 0.1% | $104.73 | $104.01 | — | COM | 25243q205 |
| ADP | Automatic Data Processing | 1,136 | $347K | 0.1% | $305.46 | $147.45 | +103.8% | COM | 053015103 |
| — | Alcon Inc. | 3,634 | $345K | 0.1% | $94.94 | $67.68 | — | COM | h01301128 |
| ABNB | Airbnb, Inc. | 2,870 | $343K | 0.1% | $119.51 | $131.14 | -8.9% | COM | 009066101 |
| OHI | Omega Healthcare Inv | 9,000 | $343K | 0.1% | $38.11 | $27.00 | — | COM | 681936100 |
| NVDA | Nvidia Corp. | 2,870 | $311K | 0.1% | $108.36 | $102.57 | +5.6% | COM | 67066G104 |
| HOLX | Hologic Inc | 4,600 | $284K | 0.1% | $61.74 | $49.07 | +25.9% | COM | 436440101 |
| — | Xylem Inc | 2,330 | $278K | 0.1% | $119.31 | $87.55 | — | COM | 98419m100 |
| KDP | Keurig Dr. Pepper Inc. | 7,150 | $245K | 0.1% | $34.27 * | $33.38 | +0.1% | COM | 49271V100 |
| — | Duke Energy Corp. | 1,868 | $228K | 0.1% | $122.06 | $115.10 | — | COM | 26441c204 |
| — | G C I Liberty Inc. pending | 12,350 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 361esc049 |