Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 2, 2026
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Costco Whsl Corp | 57,185 | $56.98M | 18.8% | $996.43 | $362.35 | — | COM | 22160k105 |
| BRK/B | Berkshire Hathaway B | 98,414 | $47.16M | 15.6% | $479.20 | $143.20 | +234.6% | COM | 084670702 |
| AAPL | Apple Inc. | 111,037 | $28.18M | 9.3% | $253.79 | $87.64 | +189.6% | COM | 037833100 |
| — | Visa Inc. Class A | 92,563 | $27.98M | 9.2% | $302.24 | $211.19 | — | COM | 92826c839 |
| AXP | American Express Company | 34,430 | $10.41M | 3.4% | $302.48 | $65.27 | +363.5% | COM | 025816109 |
| — | Alphabet Inc. Class C | 33,419 | $9.587M | 3.2% | $286.86 | $194.58 | — | COM | 02079k107 |
| — | Liberty Media Corp - Formula O | 109,052 | $9.272M | 3.1% | $85.02 | $53.63 | — | COM | 531229854 |
| UNP | Union Pacific Corp | 38,185 | $9.264M | 3.1% | $242.62 | $77.18 | +214.4% | COM | 907818108 |
| AMZN | Amazon.com Inc. | 41,859 | $8.718M | 2.9% | $208.27 | $125.60 | +65.8% | COM | 023135106 |
| — | Mastercard Inc. | 17,224 | $8.606M | 2.8% | $499.66 | $121.47 | — | COM | 57636q104 |
| — | Alphabet Inc. Class A | 25,365 | $7.294M | 2.4% | $287.56 | $195.18 | — | COM | 02079k305 |
| PKG | Packaging Corp of America | 33,958 | $7.207M | 2.4% | $212.22 | $82.30 | +157.9% | COM | 695156109 |
| — | Atlanta Braves Holdings, Inc. | 151,762 | $6.48M | 2.1% | $42.70 | $31.97 | — | COM | 531229888 |
| ONON | On Holdings | 149,472 | $5.085M | 1.7% | $34.02 | $27.96 | +21.7% | COM | H5919C104 |
| — | Vaneck Vectors Gold Miners ETF | 53,050 | $4.868M | 1.6% | $91.77 | $46.89 | — | COM | 57060u100 |
| MU | Micron Technology Inc. | 12,440 | $4.203M | 1.4% | $337.84 | $80.45 | +320.0% | COM | 595112103 |
| — | Wesco International, Inc. | 13,763 | $3.766M | 1.2% | $273.62 | $199.12 | — | COM | 95082p105 |
| FERG | Ferguson Enterprises Inc. | 14,773 | $3.446M | 1.1% | $233.26 | $170.60 | +36.7% | COM | 31488V107 |
| RTX | RTX Corp | 17,373 | $3.351M | 1.1% | $192.90 | $88.93 | +116.9% | COM | 75513E101 |
| GDXJ | Vaneck Junior Gold Miners | 27,681 | $3.323M | 1.1% | $120.04 | $52.35 | +129.3% | COM | 92189F791 |
| CAVA | Cava Group, Inc. | 33,157 | $2.682M | 0.9% | $80.90 | $57.94 | +39.6% | COM | 148929102 |
| FFXDF | Fairfax India Holdings Corpora | 147,730 | $2.378M | 0.8% | $16.10 | $17.91 | -10.1% | COM | 303897102 |
| — | Spdr Gold Tr Gold Shs | 4,756 | $2.046M | 0.7% | $430.29 | $290.59 | — | COM | 78463v107 |
| LHX | L3Harris Technologies Inc. | 5,380 | $1.857M | 0.6% | $345.15 | $185.97 | +85.6% | COM | 502431109 |
| NVO | Novo-Nordisk A-S Adr | 42,257 | $1.553M | 0.5% | $36.75 | $52.55 | -30.1% | COM | 670100205 |
| SBUX | Starbucks Corp | 16,921 | $1.516M | 0.5% | $89.59 | $34.62 | +158.8% | COM | 855244109 |
| GHC | Graham Holdings Co. Class B | 1,407 | $1.488M | 0.5% | $1057.26 | $613.92 | +72.2% | COM | 384637104 |
| TER | Teradyne Inc. | 4,700 | $1.393M | 0.5% | $296.46 | $36.20 | +719.1% | COM | 880770102 |
| LLY | Lilly Eli & Company | 1,480 | $1.361M | 0.5% | $919.77 | $137.54 | +568.7% | COM | 532457108 |
| DE | Deere & Co | 2,350 | $1.324M | 0.4% | $563.30 | $69.50 | +710.5% | COM | 244199105 |
| MSFT | Microsoft Corp | 3,474 | $1.286M | 0.4% | $370.17 | $197.11 | +87.8% | COM | 594918104 |
| — | Agilent Technologies | 11,005 | $1.254M | 0.4% | $113.98 | $126.78 | — | COM | 00846u101 |
| NOC | Northrop Grumman Corp | 1,705 | $1.163M | 0.4% | $682.24 | $278.19 | +145.2% | COM | 666807102 |
| — | Chubb Corp | 3,497 | $1.14M | 0.4% | $325.93 | $302.81 | — | COM | 171232101 |
| — | D R Horton Inc. | 7,575 | $1.039M | 0.3% | $137.22 | $90.53 | — | COM | 23331a109 |
| LMT | Lockheed Martin Corp | 1,497 | $905K | 0.3% | $604.39 | $319.03 | +89.4% | COM | 539830109 |
| NSC | Norfolk Southern Corp | 3,150 | $904K | 0.3% | $287.00 | $57.18 | +401.9% | COM | 655844108 |
| — | Abbvie Inc. | 3,573 | $777K | 0.3% | $217.49 | $40.80 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 7,478 | $768K | 0.3% | $102.67 | $34.24 | +199.8% | COM | 002824100 |
| JNJ | Johnson & Johnson | 3,106 | $759K | 0.3% | $244.44 | $78.54 | +211.2% | COM | 478160104 |
| EADSF | Airbus | 3,845 | $714K | 0.2% | $185.81 | $178.21 | +5.9% | COM | N0280G100 |
| AMRZ | Amrize Ltd | 11,040 | $618K | 0.2% | $56.02 | $51.36 | +9.1% | COM | H2927K103 |
| MGRC | McGrath RentCorp | 5,550 | $612K | 0.2% | $110.28 | $32.36 | +240.8% | COM | 580589109 |
| EFX | Equifax Inc | 3,000 | $540K | 0.2% | $180.07 | $121.49 | +48.2% | COM | 294429105 |
| KEX | Kirby Corporation | 4,000 | $532K | 0.2% | $132.88 | $55.90 | +137.7% | COM | 497266106 |
| NVDA | Nvidia Corp | 2,870 | $501K | 0.2% | $174.40 | $102.57 | +70.0% | COM | 67066G104 |
| MKL | Markel Group Inc. | 250 | $479K | 0.2% | $1914.07 | $1308.70 | +46.3% | COM | 570535104 |
| EPD | Enterprise Prd Prtnrs LP | 12,490 | $473K | 0.2% | $37.84 | $43.47 | — | COM | 293792107 |
| POOL | Pool Corporation | 2,181 | $441K | 0.1% | $202.33 | $288.32 | -29.8% | COM | 73278L105 |
| UHAL/B | U Haul Holding | 9,235 | $413K | 0.1% | $44.67 | $57.67 | -22.5% | COM | 023586506 |
| OHI | Omega Healthcare Inv | 9,000 | $394K | 0.1% | $43.82 | $27.00 | — | COM | 681936100 |
| ABNB | Airbnb, Inc. | 2,995 | $378K | 0.1% | $126.28 | $130.88 | -3.5% | COM | 009066101 |
| CVX | Chevron Corporation | 1,740 | $360K | 0.1% | $206.90 | $142.12 | +45.6% | COM | 166764100 |
| SLB | SLB Limited | 6,800 | $349K | 0.1% | $51.39 | $48.40 | +6.2% | COM | 806857108 |
| CHWY | Chewy, Inc. | 12,300 | $332K | 0.1% | $27.00 | $27.87 | -3.1% | COM | 16679L109 |
| SPRY | ARS Pharmaceuticals Inc. | 39,850 | $320K | 0.1% | $8.03 | $9.58 | -16.2% | COM | 82835W108 |
| LEN | Lennar Corp Cl A | 3,607 | $313K | 0.1% | $86.84 | $47.29 | +83.7% | COM | 526057104 |
| — | Spectrum Brands Holdings Inc. | 4,108 | $303K | 0.1% | $73.70 | $81.42 | — | COM | 84790a105 |
| — | Xylem Inc. | 2,330 | $278K | 0.1% | $119.50 | $87.55 | — | COM | 98419m100 |
| — | General Electric Company | 940 | $267K | 0.1% | $283.77 | $257.45 | — | COM | 369604103 |
| — | Duke Energy Corp | 1,774 | $232K | 0.1% | $130.94 | $130.94 | — | COM | 26441c204 |
| ADP | Automatic Data Processing | 1,136 | $231K | 0.1% | $203.18 | $147.45 | +37.8% | COM | 053015103 |
| BK | Bank Of NY Mellon Co | 1,886 | $224K | 0.1% | $118.63 | $101.35 | +17.0% | COM | 064058100 |
| GEV | GE Vernova Inc. | 234 | $204K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| ECL | Ecolab Inc | 756 | $201K | 0.1% | $266.02 | $282.24 | -5.7% | COM | 278865100 |