Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $310M (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 | 100,095 | $50.31M | 16.2% | $502.65 | $143.20 | +251.0% | COM | 084670702 |
| — | Costco Whsl Corp | 57,198 | $49.32M | 15.9% | $862.34 | $362.35 | — | COM | 22160k105 |
| — | Visa Inc. Class A | 92,651 | $32.49M | 10.5% | $350.71 | $211.19 | — | COM | 92826c839 |
| AAPL | Apple Inc. | 115,715 | $31.46M | 10.1% | $271.86 | $87.64 | +210.2% | COM | 037833100 |
| AXP | American Express Company | 33,635 | $12.44M | 4.0% | $369.95 | $58.88 | +526.9% | COM | 025816109 |
| — | Liberty Media Corp - Formula O | 108,329 | $10.67M | 3.4% | $98.51 | $53.63 | — | COM | 531229854 |
| — | Alphabet Inc. Class C | 33,419 | $10.49M | 3.4% | $313.80 | $194.58 | — | COM | 02079k107 |
| — | Mastercard Inc. | 17,323 | $9.889M | 3.2% | $570.88 | $121.47 | — | COM | 57636q104 |
| AMZN | Amazon.com Inc. | 41,729 | $9.632M | 3.1% | $230.82 | $125.60 | +83.8% | COM | 023135106 |
| UNP | Union Pacific Corp | 37,810 | $8.746M | 2.8% | $231.32 | $77.18 | +199.7% | COM | 907818108 |
| — | Alphabet Inc. Class A | 26,330 | $8.241M | 2.7% | $313.00 | $195.18 | — | COM | 02079k305 |
| ONON | On Holdings | 154,890 | $7.199M | 2.3% | $46.48 | $27.96 | +66.2% | COM | H5919C104 |
| PKG | Packaging Corp of America | 34,302 | $7.074M | 2.3% | $206.23 | $82.30 | +150.6% | COM | 695156109 |
| — | Atlanta Braves Holdings, Inc. | 156,357 | $6.168M | 2.0% | $39.45 | $31.97 | — | COM | 531229888 |
| — | Vaneck Vectors Gold Miners ETF | 53,385 | $4.579M | 1.5% | $85.77 | $46.89 | — | COM | 57060u100 |
| MU | Micron Technology Inc. | 11,940 | $3.408M | 1.1% | $285.41 | $67.40 | +323.5% | COM | 595112103 |
| — | Wesco International, Inc. | 13,763 | $3.367M | 1.1% | $244.64 | $199.12 | — | COM | 95082p105 |
| FERG | Ferguson Enterprises Inc. | 14,773 | $3.289M | 1.1% | $222.63 | $170.60 | +30.0% | COM | 31488V107 |
| GDXJ | Vaneck Junior Gold Miners | 28,266 | $3.216M | 1.0% | $113.78 | $52.35 | +117.4% | COM | 92189F791 |
| RTX | RTX Corp | 17,373 | $3.186M | 1.0% | $183.40 | $88.93 | +106.2% | COM | 75513E101 |
| FFXDF | Fairfax India Holdings Corpora | 127,765 | $2.236M | 0.7% | $17.50 | $17.97 | -2.6% | COM | 303897102 |
| — | Spdr Gold Tr Gold Shs | 4,876 | $1.932M | 0.6% | $396.31 | $290.59 | — | COM | 78463v107 |
| NVO | Novo-Nordisk A-S Adr | 36,937 | $1.879M | 0.6% | $50.88 | $53.30 | -4.5% | COM | 670100205 |
| MSFT | Microsoft Corp | 3,604 | $1.743M | 0.6% | $483.62 | $197.11 | +145.4% | COM | 594918104 |
| CAVA | Cava Group, Inc. | 28,957 | $1.699M | 0.5% | $58.69 | $55.77 | +5.2% | COM | 148929102 |
| LLY | Lilly Eli & Company | 1,480 | $1.591M | 0.5% | $1074.68 | $137.54 | +681.4% | COM | 532457108 |
| GHC | Graham Holdings Co. Class B | 1,409 | $1.548M | 0.5% | $1098.60 | $613.92 | +78.7% | COM | 384637104 |
| LHX | L3Harris Technologies Inc. | 5,180 | $1.521M | 0.5% | $293.57 | $179.67 | +63.4% | COM | 502431109 |
| SBUX | Starbucks Corp | 17,521 | $1.475M | 0.5% | $84.21 | $34.62 | +143.3% | COM | 855244109 |
| — | Agilent Technologies | 10,705 | $1.457M | 0.5% | $136.07 | $127.14 | — | COM | 00846u101 |
| TER | Teradyne Inc. | 5,825 | $1.127M | 0.4% | $193.56 | $36.20 | +434.8% | COM | 880770102 |
| DE | Deere & Co | 2,350 | $1.094M | 0.4% | $465.57 | $69.50 | +569.9% | COM | 244199105 |
| — | D R Horton Inc. | 7,575 | $1.091M | 0.4% | $144.03 | $90.53 | — | COM | 23331a109 |
| — | Chubb Corp | 3,387 | $1.057M | 0.3% | $312.12 | $302.05 | — | COM | 171232101 |
| NOC | Northrop Grumman Corp | 1,705 | $972K | 0.3% | $570.21 | $278.19 | +105.0% | COM | 666807102 |
| ABT | Abbott Laboratories | 7,478 | $937K | 0.3% | $125.29 | $34.24 | +265.9% | COM | 002824100 |
| NSC | Norfolk Southern Corp | 3,150 | $909K | 0.3% | $288.72 | $57.18 | +404.9% | COM | 655844108 |
| EADSF | Airbus | 3,845 | $896K | 0.3% | $233.03 | $178.21 | +31.0% | COM | N0280G100 |
| — | Abbvie Inc. | 3,573 | $816K | 0.3% | $228.49 | $40.80 | — | COM | 00287y109 |
| EFX | Equifax Inc | 3,600 | $781K | 0.3% | $216.98 | $121.49 | +78.6% | COM | 294429105 |
| LMT | Lockheed Martin Corp | 1,577 | $763K | 0.2% | $483.67 | $319.03 | +51.6% | COM | 539830109 |
| JNJ | Johnson & Johnson | 3,106 | $643K | 0.2% | $206.95 | $78.54 | +163.5% | COM | 478160104 |
| MGRC | McGrath RentCorp | 5,550 | $582K | 0.2% | $104.93 | $32.36 | +224.3% | COM | 580589109 |
| MKL | Markel Group Inc. | 250 | $537K | 0.2% | $2149.65 | $1308.70 | +64.3% | COM | 570535104 |
| NVDA | Nvidia Corp | 2,870 | $535K | 0.2% | $186.50 | $102.57 | +81.8% | COM | 67066G104 |
| AMRZ | Amrize Ltd | 9,740 | $527K | 0.2% | $54.08 | $50.56 | +7.0% | COM | H2927K103 |
| KEX | Kirby Corporation | 4,000 | $441K | 0.1% | $110.18 | $55.90 | +97.1% | COM | 497266106 |
| UHAL/B | U Haul Holding | 9,030 | $422K | 0.1% | $46.74 | $57.91 | -19.3% | COM | 023586506 |
| ABNB | Airbnb, Inc. | 3,045 | $413K | 0.1% | $135.72 | $130.88 | +3.7% | COM | 009066101 |
| POOL | Pool Corporation | 1,786 | $409K | 0.1% | $228.75 | $299.96 | -23.7% | COM | 73278L105 |
| OHI | Omega Healthcare Inv | 9,000 | $399K | 0.1% | $44.34 | $27.00 | — | COM | 681936100 |
| LEN | Lennar Corp Cl A | 3,607 | $371K | 0.1% | $102.80 | $47.29 | +117.4% | COM | 526057104 |
| EPD | Enterprise Prd Prtnrs LP | 10,690 | $343K | 0.1% | $32.06 | $44.42 | — | COM | 293792107 |
| HOLX | Hologic Inc | 4,600 | $343K | 0.1% | $74.49 | $49.07 | +51.8% | COM | 436440101 |
| — | Xylem Inc. | 2,330 | $317K | 0.1% | $136.18 | $87.55 | — | COM | 98419m100 |
| ADP | Automatic Data Processing | 1,136 | $292K | 0.1% | $257.23 | $147.45 | +74.4% | COM | 053015103 |
| — | General Electric Company | 940 | $290K | 0.1% | $308.03 | $257.45 | — | COM | 369604103 |
| — | Spectrum Brands Holdings Inc. | 4,353 | $257K | 0.1% | $59.08 | $81.42 | — | COM | 84790a105 |
| CVX | Chevron Corporation | 1,540 | $235K | 0.1% | $152.41 | $137.00 | +11.2% | COM | 166764100 |
| BK | Bank Of NY Mellon Co | 1,886 | $219K | 0.1% | $116.09 | $101.35 | +14.5% | COM | 064058100 |
| — | G C I Liberty Inc. pending | 12,350 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 361esc049 |