CIK: 0001352449 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Costco Whsl Corp | 57,904 | $54 | 17.1% | $346.08 | — | COM | 22160k105 |
| BRK/B | Berkshire Hathaway B | 106,570 | $54 | 17.1% | $143.20 | +238.2% | COM | 084670702 |
| — | Visa Inc. Class A | 94,933 | $32 | 10.4% | $211.19 | — | COM | 92826c839 |
| AAPL | Apple Inc. | 120,133 | $31 | 9.8% | $87.64 | +157.4% | COM | 037833100 |
| AXP | American Express Company | 35,005 | $12 | 3.7% | $58.88 | +437.6% | COM | 025816109 |
| — | Liberty Media Corp - Formula O | 110,384 | $12 | 3.7% | $44.04 | — | COM | 531229854 |
| — | Mastercard Inc. | 17,323 | $10 | 3.1% | $121.47 | — | COM | 57636q104 |
| AMZN | Amazon.com Inc. | 41,830 | $9 | 2.9% | $125.60 | +80.2% | COM | 023135106 |
| UNP | Union Pacific Corp | 35,934 | $8 | 2.7% | $69.34 | +221.8% | COM | 907818108 |
| — | Atlanta Braves Holdings, Inc. | 203,955 | $8 | 2.7% | $9.11 | — | COM | 531229888 |
| — | Alphabet Inc. Class C | 33,419 | $8 | 2.6% | $189.42 | — | COM | 02079k107 |
| PKG | Packaging Corp of America | 35,274 | $8 | 2.5% | $82.30 | +147.9% | COM | 695156109 |
| ONON | On Holdings | 169,195 | $7 | 2.3% | $27.96 | +70.2% | COM | H5919C104 |
| — | Alphabet Inc. Class A | 27,260 | $7 | 2.1% | $189.48 | — | COM | 02079k305 |
| — | Vaneck Vectors Gold Miners ETF | 54,040 | $4 | 1.3% | $0.05 | — | COM | 57060u100 |
| FERG | Ferguson Enterprises Inc. | 14,973 | $3 | 1.1% | $170.60 | +31.7% | COM | 31488V107 |
| RTX | RTX Corp | 18,823 | $3 | 1.0% | $88.93 | +73.5% | COM | 75513E101 |
| — | Wesco International, Inc. | 13,785 | $3 | 0.9% | $0.20 | — | COM | 95082p105 |
| GDXJ | Vaneck Junior Gold Miners | 28,326 | $3 | 0.9% | $0.06 | — | COM | 92189F791 |
| NVO | Novo-Nordisk A-S Adr | 45,137 | $3 | 0.8% | $17.38 | — | COM | 670100205 |
| MU | Micron Technology Inc. | 12,520 | $2 | 0.7% | $67.40 | +89.6% | COM | 595112103 |
| GHC | Graham Holdings Co. Class B | 1,604 | $2 | 0.6% | $613.92 | +67.8% | COM | 384637104 |
| MSFT | Microsoft Corp | 3,604 | $2 | 0.6% | $197.11 | +158.1% | COM | 594918104 |
| — | Spdr Gold Tr Gold Shs | 4,886 | $2 | 0.6% | $0.29 | — | COM | 78463v107 |
| SBUX | Starbucks Corp | 20,052 | $2 | 0.5% | $34.62 | +155.8% | COM | 855244109 |
| LHX | L3Harris Technologies Inc. | 5,380 | $2 | 0.5% | $179.67 | +51.0% | COM | 502431109 |
| — | Agilent Technologies | 11,735 | $2 | 0.5% | $127.14 | — | COM | 00846u101 |
| FFXDF | Fairfax India Holdings Corpora | 84,350 | $1 | 0.5% | $18.57 | 0.0% | COM | 303897102 |
| NOC | Northrop Grumman Corp | 2,310 | $1 | 0.5% | $278.19 | +102.5% | COM | 666807102 |
| — | D R Horton Inc. | 7,575 | $1 | 0.4% | $86.85 | — | COM | 23331a109 |
| LLY | Lilly Eli & Company | 1,480 | $1 | 0.4% | $137.54 | +439.7% | COM | 532457108 |
| DE | Deere & Co | 2,350 | $1 | 0.3% | $69.50 | +604.6% | COM | 244199105 |
| ABT | Abbott Laboratories | 7,478 | $1 | 0.3% | $34.24 | +281.4% | COM | 002824100 |
| NSC | Norfolk Southern Corp | 3,265 | $1 | 0.3% | $57.18 | +382.7% | COM | 655844108 |
| — | Chubb Corp | 3,453 | $1 | 0.3% | $0.30 | — | COM | 171232101 |
| EFX | Equifax Inc | 3,600 | $1 | 0.3% | $121.49 | +106.1% | COM | 294429105 |
| EADSF | Airbus | 3,845 | $1 | 0.3% | $178.21 | +20.8% | COM | N0280G100 |
| — | Abbvie Inc. | 3,606 | $1 | 0.3% | $40.80 | — | COM | 00287y109 |
| LMT | Lockheed Martin Corp | 1,672 | $1 | 0.3% | $319.03 | +40.5% | COM | 539830109 |
| TER | Teradyne Inc. | 5,825 | $1 | 0.3% | $36.20 | +201.4% | COM | 880770102 |
| CCC | CCC Intelligent Solutions Hold | 73,825 | $1 | 0.2% | $9.67 | 0.0% | COM | 12510Q100 |
| MGRC | McGrath RentCorp | 5,550 | $1 | 0.2% | $32.36 | +272.9% | COM | 580589109 |
| JNJ | Johnson & Johnson | 3,106 | $1 | 0.2% | $78.54 | +115.8% | COM | 478160104 |
| UHAL/B | U Haul Holding | 11,039 | $1 | 0.2% | $57.91 | -8.0% | COM | 023586506 |
| NVDA | Nvidia Corp | 2,870 | $1 | 0.2% | $102.57 | +69.9% | COM | 67066G104 |
| AMRZ | Amrize Ltd | 10,155 | $0 | 0.2% | $50.56 | +0.9% | COM | H2927K103 |
| MKL | Markel Group Inc. | 250 | $0 | 0.2% | $1308.70 | +49.8% | COM | 570535104 |
| LEN | Lennar Corp Cl A | 3,607 | $0 | 0.1% | $47.29 | +161.3% | COM | 526057104 |
| POOL | Pool Corporation | 1,395 | $0 | 0.1% | $311.31 | 0.0% | COM | 73278L105 |
| EPD | Enterprise Prd Prtnrs LP | 12,490 | $0 | 0.1% | $43.29 | — | COM | 293792107 |
| OHI | Omega Healthcare Inv | 9,000 | $0 | 0.1% | $27.00 | — | COM | 681936100 |
| ABNB | Airbnb, Inc. | 3,095 | $0 | 0.1% | $130.88 | -1.2% | COM | 009066101 |
| — | Xylem Inc. | 2,330 | $0 | 0.1% | $87.55 | — | COM | 98419m100 |
| KEX | Kirby Corporation | 4,000 | $0 | 0.1% | $55.90 | +79.7% | COM | 497266106 |
| ADP | Automatic Data Processing | 1,136 | $0 | 0.1% | $147.45 | +102.0% | COM | 053015103 |
| HOLX | Hologic Inc | 4,600 | $0 | 0.1% | $49.07 | +35.3% | COM | 436440101 |
| — | General Electric Company | 940 | $0 | 0.1% | $0.26 | — | COM | 369604103 |
| — | Spectrum Brands Holdings Inc. | 5,174 | $0 | 0.1% | $81.42 | — | COM | 84790a105 |
| — | Alcon Inc. | 3,609 | $0 | 0.1% | $58.60 | — | COM | h01301128 |
| CVX | Chevron Corporation | 1,540 | $0 | 0.1% | $137.00 | +11.2% | COM | 166764100 |
| — | Duke Energy Corp | 1,774 | $0 | 0.1% | $0.12 | — | COM | 26441c204 |
| ECL | Ecolab Inc | 756 | $0 | 0.1% | $252.35 | +7.1% | COM | 278865100 |
| BK | Bank Of NY Mellon Co | 1,886 | $0 | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| — | G C I Liberty Inc. pending | 12,350 | $0 | 0.0% | $0.00 | — | COM | 361esc049 |