Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 5, 2026
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&P 500 | 371 | $284K | 0.1% | $765.85 | $763.10 | +0.4% | COM | 464287200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAVA | Cava Group, Inc. | 102,000 (+197.9%) | $5.518M (+105.4%) | 1.7% | $54.10 | $61.97 | -12.7% | COM | 148929102 |
| — | Vaneck Vectors Gold Miners ETF | 55,414 (+4.5%) | $4.865M (+21.6%) | 1.5% | $87.80 | $48.64 | — | COM | 57060u100 |
| SLB | SLB Limited | 26,461 (+60.5%) | $1.289M (+68.2%) | 0.4% | $48.72 | $51.48 | -5.4% | COM | 806857108 |
| GDXJ | Vaneck Junior Gold Miners | 28,245 (+2.0%) | $3.219M (+18.3%) | 1.0% | $113.95 | $53.57 | +112.7% | COM | 92189F791 |
| LEN | Lennar Corp Cl A | 8,183 (+126.9%) | $668K (+104.6%) | 0.2% | $81.59 | $67.83 | +20.3% | COM | 526057104 |
| — | Atlanta Braves Holdings, Inc. | 153,508 (+1.3%) | $8.127M (+3.3%) | 2.5% | $52.94 | $32.24 | — | COM | 531229888 |
| FERG | Ferguson Enterprises Inc. | 14,628 (+1.4%) | $3.256M (-4.9%) | 1.0% | $222.62 | $171.45 | +29.8% | COM | 31488V107 |
| — | Xylem Inc. | 5,070 (+16.0%) | $513K (-0.6%) | 0.2% | $101.27 | $101.78 | — | COM | 98419m100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ONON | On Holdings | 139,537 | $4.942M | 1.5% | $35.42 * | $27.96 | +5.9% | — | H5919C104 |
| ABNB | Airbnb, Inc. | 3,085 | $441K | 0.1% | $143.10 * | $131.04 | +22.6% | — | 009066101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 93,412 (-3.1%) | $46.51M (-3.6%) | 14.1% | $497.95 | $143.20 | +247.7% | COM | 084670702 |
| NVO | Novo-Nordisk A-S Adr | 37,125 (-12.1%) | $1.407M (-30.5%) | 0.4% | $37.91 | $52.55 | -27.9% | COM | 670100205 |
| — | Agilent Technologies | 10,319 (-2.9%) | $1.778M (+25.9%) | 0.5% | $172.31 | $126.78 | — | COM | 00846u101 |
| MSFT | Microsoft Corp | 2,691 (-4.4%) | $1.38M (+31.5%) | 0.4% | $512.90 | $197.11 | +160.2% | COM | 594918104 |
| FFXDF | Fairfax India Holdings Corpora | 134,480 (-9.6%) | $2.405M (-11.3%) | 0.7% | $17.88 | $17.91 | -0.2% | COM | 303897102 |
| SPRY | ARS Pharmaceuticals Inc. | 63,380 (-10.8%) | $273K (-52.0%) | 0.1% | $4.31 | $9.15 | -52.9% | COM | 82835W108 |
| AMRZ | Amrize Ltd | 11,370 (-1.3%) | $425K (-30.7%) | 0.1% | $37.39 | $51.47 | -27.4% | COM | H2927K103 |
| NSC | Norfolk Southern Corp | 2,840 (-5.3%) | $878K (-7.0%) | 0.3% | $309.00 | $57.18 | +440.4% | COM | 655844108 |
| NOC | Northrop Grumman Corp | 1,670 (-2.1%) | $807K (-7.0%) | 0.2% | $483.48 | $278.19 | +73.8% | COM | 666807102 |
| — | Duke Energy Corp | 2,364 (-4.4%) | $270K (-13.9%) | 0.1% | $114.01 | $129.71 | — | COM | 26441c204 |
| CVX | Chevron Corporation | 1,625 (-6.6%) | $332K (+15.1%) | 0.1% | $204.21 | $142.12 | +43.7% | COM | 166764100 |
| — | Spectrum Brands Holdings Inc. | 4,056 (-1.3%) | $322K (-8.5%) | 0.1% | $79.51 | $81.42 | — | COM | 84790a105 |
| LMT | Lockheed Martin Corp | 1,382 (-2.1%) | $704K (-2.2%) | 0.2% | $509.25 | $319.03 | +59.6% | COM | 539830109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 111,037 | $36.98M | 11.2% | $333.02 | $87.64 | +280.0% | COM | 037833100 |
| — | Visa Inc. Class A | 92,517 | $33.24M | 10.1% | $359.33 | $211.19 | — | COM | 92826c839 |
| — | Costco Whsl Corp | 57,161 | $52.04M | 15.8% | $910.34 | $362.35 | — | COM | 22160k105 |
| AXP | American Express Company | 34,415 | $10.47M | 3.2% | $304.10 | $65.27 | +365.9% | COM | 025816109 |
| MU | Micron Technology Inc. | 12,022 | $12.8M | 3.9% | $1065.11 | $80.45 | +1224.0% | COM | 595112103 |
| — | Mastercard Inc. | 17,224 | $9.499M | 2.9% | $551.47 | $121.47 | — | COM | 57636q104 |
| AMZN | Amazon.com Inc. | 41,114 | $10.24M | 3.1% | $249.15 | $125.60 | +98.4% | COM | 023135106 |
| — | Alphabet Inc. Class C | 33,419 | $11.39M | 3.5% | $340.74 | $194.58 | — | COM | 02079k107 |
| — | Alphabet Inc. Class A | 25,155 | $8.655M | 2.6% | $344.08 | $195.18 | — | COM | 02079k305 |
| TER | Teradyne Inc. | 4,700 | $1.884M | 0.6% | $400.91 | $36.20 | +1007.6% | COM | 880770102 |
| PKG | Packaging Corp of America | 33,504 | $7.681M | 2.3% | $229.26 | $82.30 | +178.6% | COM | 695156109 |
| LHX | L3Harris Technologies Inc. | 5,380 | $1.274M | 0.4% | $236.78 | $185.97 | +27.3% | COM | 502431109 |
| — | D R Horton Inc. | 7,575 | $1.035M | 0.3% | $136.65 | $90.53 | — | COM | 23331a109 |
| — | Liberty Media Corp - Formula O | 105,879 | $9.783M | 3.0% | $92.40 | $53.63 | — | COM | 531229854 |
| — | Wesco International, Inc. | 13,663 | $4.913M | 1.5% | $359.59 | $199.12 | — | COM | 95082p105 |
| SBUX | Starbucks Corp | 15,861 | $1.49M | 0.5% | $93.96 | $34.62 | +171.4% | COM | 855244109 |
| DE | Deere & Co | 2,350 | $1.578M | 0.5% | $671.55 | $69.50 | +866.3% | COM | 244199105 |
| NVDA | Nvidia Corp | 2,870 | $655K | 0.2% | $228.38 | $102.57 | +122.6% | COM | 67066G104 |
| RTX | RTX Corp | 16,998 | $3.156M | 1.0% | $185.65 | $88.93 | +108.8% | COM | 75513E101 |
| EFX | Equifax Inc | 3,000 | $412K | 0.1% | $137.24 | $121.49 | +13.0% | COM | 294429105 |
| LLY | Lilly Eli & Company | 1,480 | $1.712M | 0.5% | $1157.08 | $137.54 | +741.3% | COM | 532457108 |
| ABT | Abbott Laboratories | 7,478 | $739K | 0.2% | $98.83 | $34.24 | +188.6% | COM | 002824100 |
| MKL | Markel Group Inc. | 250 | $428K | 0.1% | $1712.45 | $1308.70 | +30.9% | COM | 570535104 |
| — | Spdr Gold Tr Gold Shs | 4,756 | $1.811M | 0.6% | $380.84 | $290.59 | — | COM | 78463v107 |
| — | General Electric Company | 940 | $294K | 0.1% | $312.29 | $257.45 | — | COM | 369604103 |
| — | Chubb Corp | 3,417 | $1.111M | 0.3% | $325.25 | $302.81 | — | COM | 171232101 |
| GEV | GE Vernova Inc. | 234 | $222K | 0.1% | $950.49 | $780.17 | +21.8% | COM | 36828A101 |
| UHAL/B | U Haul Holding | 9,235 | $488K | 0.1% | $52.85 | $57.67 | -8.4% | COM | 023586506 |
| ADP | Automatic Data Processing | 1,136 | $293K | 0.1% | $258.06 | $147.45 | +75.0% | COM | 053015103 |
| MGRC | McGrath RentCorp | 5,550 | $635K | 0.2% | $114.35 | $32.36 | +253.4% | COM | 580589109 |
| — | Abbvie Inc. | 3,573 | $935K | 0.3% | $261.59 | $40.80 | — | COM | 00287y109 |
| JNJ | Johnson & Johnson | 3,106 | $822K | 0.3% | $264.74 | $78.54 | +237.1% | COM | 478160104 |
| EADSF | Airbus | 3,845 | $831K | 0.3% | $216.00 | $178.21 | +20.8% | COM | N0280G100 |
| KEX | Kirby Corporation | 4,000 | $525K | 0.2% | $131.25 | $55.90 | +134.8% | COM | 497266106 |
| OHI | Omega Healthcare Inv | 9,000 | $417K | 0.1% | $46.31 | $27.00 | — | COM | 681936100 |
| EPD | Enterprise Prd Prtnrs LP | 10,690 | $381K | 0.1% | $35.61 | $43.47 | — | COM | 293792107 |
| GHC | Graham Holdings Co. Class B | 1,407 | $1.596M | 0.5% | $1134.67 | $613.92 | +84.8% | COM | 384637104 |
| UNP | Union Pacific Corp | 38,226 | $10.4M | 3.2% | $272.13 | $77.18 | +252.6% | COM | 907818108 |
| — | Canadian Pacific Kansas City | 2,715 | $231K | 0.1% | $85.10 | $86.65 | — | COM | 13645t100 |
| ECL | Ecolab Inc | 756 | $208K | 0.1% | $274.58 | $282.24 | -2.7% | COM | 278865100 |
| BK | Bank of New York Mellon Corp. | 1,886 | $273K | 0.1% | $144.63 | $101.35 | — | COM | 064058100 |