Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $652M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BF/A | Brown Forman Corp | 3,695,806 | $341M | 52.4% | $92.34 * | $17.19 | +28.3% | CL A | 115637100 |
| SPY | SPDR S&P 500 ETF TR | 749,356 | $147M | 22.5% | $195.72 | $160.89 | — | TR UNIT | 78462F103 |
| — | Merck & Co., Inc. | 761,604 | $44.06M | 6.8% | $57.85 | $46.45 | — | COM | 58933y105 |
| VT | Vanguard Total World Stock ETF | 417,590 | $25.99M | 4.0% | $62.23 | $59.89 | — | TT WRLD ST ETF | 922042742 |
| HUM | Humana Inc | 151,707 | $19.38M | 3.0% | $127.72 * | $71.43 | +51.1% | COM | 444859102 |
| — | Goldman Sachs Group Inc | 108,318 | $18.14M | 2.8% | $167.44 | $151.25 | — | COM | 38141g104 |
| — | Express Scripts Hldg Co | 136,666 | $9.475M | 1.5% | $69.33 | $61.74 | — | COM | 30219g108 |
| — | Tree Com Inc | 295,202 | $8.602M | 1.3% | $29.14 | $29.14 | — | COM | 894675107 |
| BF/B | Brown Forman Corp | 75,783 | $7.136M | 1.1% | $94.16 * | $22.68 | +32.0% | CL B | 115637209 |
| — | Blucora Inc | 230,000 | $4.34M | 0.7% | $18.87 | $29.16 | — | COM | 095229100 |
| — | Allied Wrld Assur Com Shs | 105,000 | $3.992M | 0.6% | $38.02 | $62.95 | — | SHS | h01531104 |
| — | Rockwood Holdings Inc | 26,930 | $2.046M | 0.3% | $75.97 | $67.69 | — | COM | 774415103 |
| — | Harman Intl Inds Inc Com | 15,107 | $1.623M | 0.2% | $107.43 | $54.17 | — | COM | 413086109 |
| IT | Gartner Inc | 18,230 | $1.286M | 0.2% | $70.54 | $59.63 | +16.9% | COM | 366651107 |
| APAM | Artisan Partners Asset Mgmt | 20,000 | $1.134M | 0.2% | $56.70 * | $21.74 | -9.0% | CL A | 04316A108 |
| BRK/A | Berkshire Hathaway Inc Del | 5 | $950K | 0.1% | $190000.00 | $165023.42 | +15.0% | CL A | 084670108 |
| — | Discover Financial Services | 15,188 | $941K | 0.1% | $61.96 | $47.63 | — | COM | 254709108 |
| CAR | Avis Budget Group | 15,000 | $895K | 0.1% | $59.67 * | $28.57 | +82.3% | COM | 053774105 |
| PEP | Pepsico Inc | 8,130 | $726K | 0.1% | $89.30 * | $56.00 | +8.8% | COM | 713448108 |
| — | Activision Blizzard Inc | 31,800 | $709K | 0.1% | $22.30 | $14.27 | — | COM | 00507v109 |
| — | SPDR Index Shs Fds Euro Stoxx | 15,493 | $670K | 0.1% | $43.25 | $33.11 | — | EURO STOXX 50 ETF | 78463x202 |
| IDV | iShares DJ Intl Select Div Idx | 16,546 | $660K | 0.1% | $39.89 | $31.99 | — | DJ INTL SEL DIVD | 464288448 |
| — | Exxon Mobil Corp | 6,523 | $657K | 0.1% | $100.72 | $90.35 | — | COM | 30231g102 |
| — | Ellington Financial LLC | 27,193 | $653K | 0.1% | $24.01 | $22.80 | — | COM | 288522303 |
| ARCC | Ares Cap Corp Com | 36,153 | $646K | 0.1% | $17.87 * | $5.52 | +2.3% | COM | 04010L103 |
| — | Research In Motion Ltd | 62,069 | $636K | 0.1% | $10.25 | $10.00 | — | COM | 760975102 |
| HDV | iShares High Dividend Equity F | 7,995 | $603K | 0.1% | $75.42 | $66.46 | — | HGH DIV EQT FD | 46429B663 |
| AAPL | Apple Inc | 6,160 | $572K | 0.1% | $92.86 * | $18.66 | 0.0% | COM | 037833100 |
| TXRH | Texas Roadhouse Inc | 21,000 | $546K | 0.1% | $26.00 * | $18.37 | +13.1% | COM | 882681109 |
| JNJ | Johnson & Johnson | 5,096 | $533K | 0.1% | $104.59 * | $60.42 | +21.1% | COM | 478160104 |
| — | Avon Prods Inc Com | 34,431 | $503K | 0.1% | $14.61 | $20.59 | — | COM | 054303102 |
| — | SPDR Gold Trust | 3,706 | $475K | 0.1% | $128.17 | $119.00 | — | GOLD SHS | 78463v107 |
| BKH | Black Hills Corp | 7,200 | $442K | 0.1% | $61.39 * | $30.15 | +27.1% | COM | 092113109 |
| IBM | International Business Machs | 2,267 | $411K | 0.1% | $181.30 * | $118.94 | -5.6% | COM | 459200101 |
| PNNT | Pennantpark Invt Corp Com | 34,268 | $393K | 0.1% | $11.47 * | $2.52 | +3.5% | COM | 708062104 |
| — | General Electric Co | 14,290 | $376K | 0.1% | $26.31 | $23.20 | — | COM | 369604103 |
| PFLT | PennantPark Floating Rate Capi | 26,200 | $374K | 0.1% | $14.27 * | $4.03 | +6.7% | COM | 70806A106 |
| — | Aqua America Inc | 13,371 | $351K | 0.1% | $26.25 | $30.00 | — | COM | 03836W103 |
| — | Mannkind Corp | 31,124 | $341K | 0.1% | $10.96 | $10.96 | — | COM | 56400p201 |
| — | SolarCity Corp | 4,260 | $301K | 0.0% | $70.66 | $70.66 | — | COM | 83416T100 |
| VTI | Vanguard Index Fds Total Stk M | 2,922 | $297K | 0.0% | $101.64 | $82.79 | — | TOTAL STK MKT | 922908769 |
| SQM | Sociedad Quimica y Minera de C | 10,000 | $293K | 0.0% | $29.30 | $30.56 | — | SPON ADR SER B | 833635105 |
| — | Hertz Global Holdings Inc | 10,036 | $281K | 0.0% | $28.00 | $24.80 | — | COM | 42805t105 |
| META | Facebook Inc | 4,056 | $273K | 0.0% | $67.31 * | $26.46 | +130.9% | COM | 30303M102 |
| BRK/B | Berkshire Hathaway Inc Del | 1,900 | $240K | 0.0% | $126.32 | $126.57 | 0.0% | CL B NEW | 084670702 |
| — | Potbelly Corp | 12,618 | $201K | 0.0% | $15.93 | $15.93 | — | COM | 73754y100 |
| — | Edgewater Technology Inc | 23,730 | $177K | 0.0% | $7.46 | $7.46 | — | COM | 280358102 |
| — | Apollo Invt Corp Com | 17,000 | $146K | 0.0% | $8.59 | $8.19 | — | COM | 03761u106 |
| — | Straight Path Communicatns I | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | CL B | 862578101 |
| IRT | Independence Realty Trust Inc | 10,000 | $95,000 | 0.0% | $9.50 | $8.30 | — | COM | 45378A106 |
| — | Higher One Hldgs Inc Com | 13,298 | $51,000 | 0.0% | $3.84 | $11.66 | — | COM | 42983D104 |
| — | Zynga Inc | 10,000 | $32,000 | 0.0% | $3.20 | $4.30 | — | COM | 98986t108 |