CIK: 0001352449 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 3, 2025
Total Value ($000): $297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 107,790 | $57 | 19.3% | $143.20 | +239.5% | COM | 084670702 |
| — | Costco Whsl Corp | 58,465 | $55 | 18.6% | $346.08 | — | COM | 22160k105 |
| — | Visa Inc. Class A | 95,180 | $33 | 11.2% | $211.19 | — | COM | 92826c839 |
| AAPL | Apple Inc | 124,731 | $28 | 9.3% | $87.64 | +163.3% | COM | 037833100 |
| — | Liberty Media Corp - Formula O | 110,827 | $10 | 3.4% | $44.04 | — | COM | 531229854 |
| — | Mastercard Inc | 17,335 | $10 | 3.2% | $121.47 | — | COM | 57636q104 |
| AXP | American Express Company | 35,262 | $9 | 3.2% | $58.88 | +396.7% | COM | 025816109 |
| UNP | Union Pacific Corp | 36,078 | $9 | 2.9% | $69.34 | +239.8% | COM | 907818108 |
| — | Atlanta Braves Holdings, Inc. | 211,377 | $8 | 2.8% | $9.39 | — | COM | 531229888 |
| AMZN | Amazon.com Inc. | 42,317 | $8 | 2.7% | $125.60 | +72.8% | COM | 023135106 |
| ONON | On Holdings | 178,445 | $8 | 2.6% | $27.96 | +88.0% | COM | H5919C104 |
| PKG | Packaging Corp of America | 35,925 | $7 | 2.4% | $82.30 | +153.2% | COM | 695156109 |
| NVO | Novo-Nordisk A-S Adr | 77,212 | $5 | 1.8% | $17.85 | — | COM | 670100205 |
| — | Alphabet Inc. Class C | 33,569 | $5 | 1.8% | $189.42 | — | COM | 02079k107 |
| — | Alphabet Inc. Class A | 27,540 | $4 | 1.4% | $189.48 | — | COM | 02079k305 |
| RTX | RTX Corp. | 18,908 | $3 | 0.8% | $88.93 | +40.3% | COM | 75513E101 |
| FERG | Ferguson Enterprises Inc. | 14,820 | $2 | 0.8% | $170.60 | 0.0% | COM | 31488V107 |
| — | Vaneck Vectors Gold Miners ETF | 51,176 | $2 | 0.8% | $0.05 | — | COM | 57060u100 |
| SBUX | Starbucks Corp | 21,966 | $2 | 0.7% | $34.62 | +191.7% | COM | 855244109 |
| — | Agilent Technologies | 16,645 | $2 | 0.7% | $127.14 | — | COM | 00846u101 |
| GHC | Graham Holdings Co. Class B | 1,851 | $2 | 0.6% | $613.92 | +50.3% | COM | 384637104 |
| MSFT | Microsoft Corp | 4,059 | $2 | 0.5% | $197.11 | +105.5% | COM | 594918104 |
| GDXJ | Vaneck Junior Gold Miners | 25,110 | $1 | 0.5% | $0.06 | — | COM | 92189F791 |
| — | Spdr Gold Tr Gold Shs | 4,714 | $1 | 0.5% | $0.29 | — | COM | 78463v107 |
| — | Chubb Corp | 4,380 | $1 | 0.4% | $0.30 | — | COM | 171232101 |
| NOC | Northrop Grumman Corp. | 2,415 | $1 | 0.4% | $278.19 | +69.0% | COM | 666807102 |
| LLY | Lilly Eli & Company | 1,480 | $1 | 0.4% | $137.54 | +501.1% | COM | 532457108 |
| UHAL/B | U Haul Holding | 19,349 | $1 | 0.4% | $57.91 | +8.1% | COM | 023586506 |
| LHX | L3Harris Technologies Inc. | 5,380 | $1 | 0.4% | $179.67 | +14.6% | COM | 502431109 |
| MU | Micron Technology Inc | 12,845 | $1 | 0.4% | $67.40 | +42.0% | COM | 595112103 |
| DE | Deere & Co | 2,350 | $1 | 0.4% | $69.50 | +564.1% | COM | 244199105 |
| ABT | Abbott Laboratories | 7,478 | $1 | 0.3% | $34.24 | +266.5% | COM | 002824100 |
| — | D R Horton Inc | 7,595 | $1 | 0.3% | $86.85 | — | COM | 23331a109 |
| LMT | Lockheed Martin Corp | 2,086 | $1 | 0.3% | $319.03 | +40.5% | COM | 539830109 |
| EFX | Equifax Inc | 3,600 | $1 | 0.3% | $121.49 | +105.4% | COM | 294429105 |
| JNJ | Johnson & Johnson | 5,271 | $1 | 0.3% | $78.54 | +94.1% | COM | 478160104 |
| NSC | Norfolk Southern Corp | 3,265 | $1 | 0.3% | $57.18 | +318.6% | COM | 655844108 |
| — | Spectrum Brands Holdings Inc | 10,589 | $1 | 0.3% | $81.42 | — | COM | 84790a105 |
| — | Abbvie Inc | 3,606 | $1 | 0.3% | $40.80 | — | COM | 00287y109 |
| MGRC | McGrath RentCorp | 5,550 | $1 | 0.2% | $32.36 | +265.3% | COM | 580589109 |
| — | Howard Hughes Holdings Corp. | 7,395 | $1 | 0.2% | $0.07 | — | COM | 44267t102 |
| TER | Teradyne Inc | 6,150 | $1 | 0.2% | $36.20 | +207.9% | COM | 880770102 |
| UHAL | U Haul Holding Co | 7,421 | $0 | 0.2% | $51.77 | +33.9% | COM | 023586100 |
| MKL | Markel Group Inc. | 250 | $0 | 0.2% | $1308.70 | +40.6% | COM | 570535104 |
| EPD | Enterprise Prd Prtnrs LP | 12,490 | $0 | 0.1% | $43.29 | — | COM | 293792107 |
| LEN | Lennar Corp Cl A | 3,607 | $0 | 0.1% | $47.29 | +160.4% | COM | 526057104 |
| KEX | Kirby Corporation | 4,000 | $0 | 0.1% | $55.90 | +86.7% | COM | 497266106 |
| — | Diageo Plc-Sponsored Adr | 3,485 | $0 | 0.1% | $104.01 | — | COM | 25243q205 |
| ADP | Automatic Data Processing | 1,136 | $0 | 0.1% | $147.45 | +100.3% | COM | 053015103 |
| — | Alcon Inc. | 3,634 | $0 | 0.1% | $58.60 | — | COM | h01301128 |
| ABNB | Airbnb, Inc. | 2,870 | $0 | 0.1% | $131.14 | +2.2% | COM | 009066101 |
| OHI | Omega Healthcare Inv | 9,000 | $0 | 0.1% | $27.00 | — | COM | 681936100 |
| NVDA | Nvidia Corp. | 2,870 | $0 | 0.1% | $102.57 | +23.5% | COM | 67066G104 |
| HOLX | Hologic Inc | 4,600 | $0 | 0.1% | $49.07 | +35.0% | COM | 436440101 |
| — | Xylem Inc | 2,330 | $0 | 0.1% | $87.55 | — | COM | 98419m100 |
| KDP | Keurig Dr. Pepper Inc. | 7,150 | $0 | 0.1% | $33.38 | -5.6% | COM | 49271V100 |
| — | Duke Energy Corp. | 1,868 | $0 | 0.1% | $0.12 | — | COM | 26441c204 |
| — | G C I Liberty Inc. pending | 12,350 | $0 | 0.0% | $0.00 | — | COM | 361esc049 |