Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Costco Whsl Corp | 57,904 | $53.6M | 17.1% | $925.64 | $362.35 | — | COM | 22160k105 |
| BRK/B | Berkshire Hathaway B | 106,570 | $53.58M | 17.1% | $502.74 | $143.20 | +251.1% | COM | 084670702 |
| — | Visa Inc. Class A | 94,933 | $32.41M | 10.4% | $341.38 | $211.19 | — | COM | 92826c839 |
| AAPL | Apple Inc. | 120,133 | $30.59M | 9.8% | $254.63 | $87.64 | +190.2% | COM | 037833100 |
| AXP | American Express Company | 35,005 | $11.63M | 3.7% | $332.15 | $58.88 | +461.4% | COM | 025816109 |
| — | Liberty Media Corp - Formula O | 110,384 | $11.53M | 3.7% | $104.45 | $53.63 | — | COM | 531229854 |
| — | Mastercard Inc. | 17,323 | $9.853M | 3.1% | $568.78 | $121.47 | — | COM | 57636q104 |
| AMZN | Amazon.com Inc. | 41,830 | $9.185M | 2.9% | $219.58 | $125.60 | +74.8% | COM | 023135106 |
| UNP | Union Pacific Corp | 35,934 | $8.494M | 2.7% | $236.38 | $69.34 | +238.9% | COM | 907818108 |
| — | Atlanta Braves Holdings, Inc. | 203,955 | $8.482M | 2.7% | $41.59 | $31.97 | — | COM | 531229888 |
| — | Alphabet Inc. Class C | 33,419 | $8.139M | 2.6% | $243.54 | $194.58 | — | COM | 02079k107 |
| PKG | Packaging Corp of America | 35,274 | $7.687M | 2.5% | $217.92 | $82.30 | +163.2% | COM | 695156109 |
| ONON | On Holdings | 169,195 | $7.165M | 2.3% | $42.35 | $27.96 | +51.4% | COM | H5919C104 |
| — | Alphabet Inc. Class A | 27,260 | $6.627M | 2.1% | $243.10 | $195.18 | — | COM | 02079k305 |
| — | Vaneck Vectors Gold Miners ETF | 54,040 | $4.129M | 1.3% | $76.41 | $46.89 | — | COM | 57060u100 |
| FERG | Ferguson Enterprises Inc. | 14,973 | $3.363M | 1.1% | $224.60 | $170.60 | +31.1% | COM | 31488V107 |
| RTX | RTX Corp | 18,823 | $3.15M | 1.0% | $167.35 | $88.93 | +87.4% | COM | 75513E101 |
| — | Wesco International, Inc. | 13,785 | $2.916M | 0.9% | $211.53 | $199.12 | — | COM | 95082p105 |
| GDXJ | Vaneck Junior Gold Miners | 28,326 | $2.805M | 0.9% | $99.03 | $52.35 | +89.2% | COM | 92189F791 |
| NVO | Novo-Nordisk A-S Adr | 45,137 | $2.505M | 0.8% | $55.50 | $53.30 | +4.1% | COM | 670100205 |
| MU | Micron Technology Inc. | 12,520 | $2.095M | 0.7% | $167.33 | $67.40 | +148.0% | COM | 595112103 |
| GHC | Graham Holdings Co. Class B | 1,604 | $1.888M | 0.6% | $1177.06 | $613.92 | +91.1% | COM | 384637104 |
| MSFT | Microsoft Corp | 3,604 | $1.867M | 0.6% | $518.04 | $197.11 | +162.3% | COM | 594918104 |
| — | Spdr Gold Tr Gold Shs | 4,886 | $1.737M | 0.6% | $355.51 | $290.59 | — | COM | 78463v107 |
| SBUX | Starbucks Corp | 20,052 | $1.696M | 0.5% | $84.58 | $34.62 | +142.6% | COM | 855244109 |
| LHX | L3Harris Technologies Inc. | 5,380 | $1.643M | 0.5% | $305.39 | $179.67 | +69.3% | COM | 502431109 |
| — | Agilent Technologies | 11,735 | $1.506M | 0.5% | $128.33 | $127.14 | — | COM | 00846u101 |
| FFXDF | Fairfax India Holdings Corpora | 84,350 | $1.452M | 0.5% | $17.21 | $18.57 | -7.3% | COM | 303897102 |
| NOC | Northrop Grumman Corp | 2,310 | $1.408M | 0.5% | $609.52 | $278.19 | +118.1% | COM | 666807102 |
| — | D R Horton Inc. | 7,575 | $1.284M | 0.4% | $169.50 | $90.53 | — | COM | 23331a109 |
| LLY | Lilly Eli & Company | 1,480 | $1.129M | 0.4% | $762.84 | $137.54 | +453.9% | COM | 532457108 |
| DE | Deere & Co | 2,350 | $1.075M | 0.3% | $457.45 | $69.50 | +555.7% | COM | 244199105 |
| ABT | Abbott Laboratories | 7,478 | $1.002M | 0.3% | $133.99 | $34.24 | +289.4% | COM | 002824100 |
| NSC | Norfolk Southern Corp | 3,265 | $981K | 0.3% | $300.46 | $57.18 | +422.8% | COM | 655844108 |
| — | Chubb Corp | 3,453 | $975K | 0.3% | $282.36 | $302.05 | — | COM | 171232101 |
| EFX | Equifax Inc | 3,600 | $924K | 0.3% | $256.67 | $121.49 | +110.7% | COM | 294429105 |
| EADSF | Airbus | 3,845 | $891K | 0.3% | $231.73 | $178.21 | +31.2% | COM | N0280G100 |
| LMT | Lockheed Martin Corp | 1,672 | $835K | 0.3% | $499.40 | $319.03 | +55.3% | COM | 539830109 |
| — | Abbvie Inc. | 3,606 | $835K | 0.3% | $231.56 | $40.80 | — | COM | 00287y109 |
| TER | Teradyne Inc. | 5,825 | $802K | 0.3% | $137.68 | $36.20 | +280.0% | COM | 880770102 |
| CCC | CCC Intelligent Solutions Hold | 73,825 | $673K | 0.2% | $9.12 | $9.67 | -5.8% | COM | 12510Q100 |
| MGRC | McGrath RentCorp | 5,550 | $651K | 0.2% | $117.30 | $32.36 | +262.5% | COM | 580589109 |
| JNJ | Johnson & Johnson | 3,106 | $576K | 0.2% | $185.45 | $78.54 | +134.6% | COM | 478160104 |
| UHAL/B | U Haul Holding | 11,039 | $562K | 0.2% | $50.91 | $57.91 | -12.1% | COM | 023586506 |
| NVDA | Nvidia Corp | 2,870 | $535K | 0.2% | $186.41 | $102.57 | +81.9% | COM | 67066G104 |
| AMRZ | Amrize Ltd | 10,155 | $493K | 0.2% | $48.55 | $50.56 | -4.0% | COM | H2927K103 |
| MKL | Markel Group Inc. | 250 | $478K | 0.2% | $1912.00 | $1308.70 | +46.1% | COM | 570535104 |
| LEN | Lennar Corp Cl A | 3,607 | $455K | 0.1% | $126.14 | $47.29 | +165.4% | COM | 526057104 |
| POOL | Pool Corporation | 1,395 | $433K | 0.1% | $310.39 | $311.31 | -0.9% | COM | 73278L105 |
| EPD | Enterprise Prd Prtnrs LP | 12,490 | $391K | 0.1% | $31.31 | $44.42 | — | COM | 293792107 |
| OHI | Omega Healthcare Inv | 9,000 | $380K | 0.1% | $42.22 | $27.00 | — | COM | 681936100 |
| ABNB | Airbnb, Inc. | 3,095 | $376K | 0.1% | $121.49 | $130.88 | -7.2% | COM | 009066101 |
| — | Xylem Inc. | 2,330 | $344K | 0.1% | $147.64 | $87.55 | — | COM | 98419m100 |
| KEX | Kirby Corporation | 4,000 | $334K | 0.1% | $83.50 | $55.90 | +49.3% | COM | 497266106 |
| ADP | Automatic Data Processing | 1,136 | $333K | 0.1% | $293.13 | $147.45 | +97.8% | COM | 053015103 |
| HOLX | Hologic Inc | 4,600 | $310K | 0.1% | $67.39 | $49.07 | +37.5% | COM | 436440101 |
| — | General Electric Company | 940 | $283K | 0.1% | $301.06 | $257.45 | — | COM | 369604103 |
| — | Spectrum Brands Holdings Inc. | 5,174 | $272K | 0.1% | $52.57 | $81.42 | — | COM | 84790a105 |
| — | Alcon Inc. | 3,609 | $269K | 0.1% | $74.54 | $67.68 | — | COM | h01301128 |
| CVX | Chevron Corporation | 1,540 | $239K | 0.1% | $155.19 | $137.00 | +12.1% | COM | 166764100 |
| — | Duke Energy Corp | 1,774 | $220K | 0.1% | $124.01 | $115.10 | — | COM | 26441c204 |
| ECL | Ecolab Inc | 756 | $207K | 0.1% | $273.81 | $252.35 | +8.2% | COM | 278865100 |
| BK | Bank Of NY Mellon Co | 1,886 | $205K | 0.1% | $108.70 | $101.35 | +7.0% | COM | 064058100 |
| — | G C I Liberty Inc. pending | 12,350 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 361esc049 |