Location: New York, NY
CIK: 0001352449 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Canadian Pacific Kansas City | 2,715 | $235K | 0.1% | $86.65 | — | COM | 13645t100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB Limited | 16,485 (+142.4%) | $766K (+119.3%) | 0.2% | $47.24 | — | COM | 806857108 |
| SPRY | ARS Pharmaceuticals Inc. | 71,080 (+78.4%) | $569K (+77.9%) | 0.2% | $9.26 | — | COM | 82835W108 |
| — | Xylem Inc. | 4,370 (+87.6%) | $517K (+85.5%) | 0.2% | $101.86 | — | COM | 98419m100 |
| — | Duke Energy Corp | 2,474 (+39.5%) | $313K (+34.8%) | 0.1% | $129.71 | — | COM | 26441c204 |
| ABNB | Airbnb, Inc. | 3,085 (+3.0%) | $441K (+16.7%) | 0.1% | $131.24 | — | COM | 009066101 |
| AMRZ | Amrize Ltd | 11,515 (+4.3%) | $614K (-0.8%) | 0.2% | $51.41 | — | COM | H2927K103 |
| CAVA | Cava Group, Inc. | 34,237 (+3.3%) | $2.687M (+0.2%) | 0.8% | $57.92 | — | COM | 148929102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POOL | Pool Corporation | 2,181 | $441K | 0.1% | $291.23 | — | — | 73278L105 |
| CHWY | Chewy, Inc. | 12,300 | $332K | 0.1% | $29.26 | — | — | 16679L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc. | 12,072 (-3.0%) | $13.93M (+231.6%) | 4.2% | $80.25 | — | COM | 595112103 |
| BRK/B | Berkshire Hathaway B | 96,443 (-2.0%) | $48.26M (+2.3%) | 14.6% | $143.20 | — | COM | 084670702 |
| AMZN | Amazon.com Inc. | 41,129 (-1.7%) | $9.803M (+12.4%) | 3.0% | $125.60 | — | COM | 023135106 |
| — | Liberty Media Corp - Formula O | 104,902 (-3.8%) | $9.98M (+7.6%) | 3.0% | $53.63 | — | COM | 531229854 |
| MSFT | Microsoft Corp | 2,814 (-19.0%) | $1.05M (-18.4%) | 0.3% | $197.11 | — | COM | 594918104 |
| LMT | Lockheed Martin Corp | 1,412 (-5.7%) | $719K (-20.5%) | 0.2% | $319.03 | — | COM | 539830109 |
| — | Agilent Technologies | 10,629 (-3.4%) | $1.412M (+12.6%) | 0.4% | $126.78 | — | COM | 00846u101 |
| ONON | On Holdings | 139,537 (-6.6%) | $4.942M (-2.8%) | 1.5% | $27.96 | — | COM | H5919C104 |
| RTX | RTX Corp | 16,998 (-2.2%) | $3.225M (-3.8%) | 1.0% | $88.93 | — | COM | 75513E101 |
| SBUX | Starbucks Corp | 15,941 (-5.8%) | $1.629M (+7.5%) | 0.5% | $34.62 | — | COM | 855244109 |
| EPD | Enterprise Prd Prtnrs LP | 10,690 (-14.4%) | $393K (-16.9%) | 0.1% | $43.47 | — | COM | 293792107 |
| NSC | Norfolk Southern Corp | 3,000 (-4.8%) | $944K (+4.4%) | 0.3% | $57.18 | — | COM | 655844108 |
| — | Chubb Corp | 3,427 (-2.0%) | $1.168M (+2.5%) | 0.4% | $302.81 | — | COM | 171232101 |
| FERG | Ferguson Enterprises Inc. | 14,423 (-2.4%) | $3.423M (-0.7%) | 1.0% | $170.60 | — | COM | 31488V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 111,037 | $32.13M | 9.7% | $87.64 | — | COM | 037833100 |
| — | Visa Inc. Class A | 92,533 | $31.75M | 9.6% | $211.19 | — | COM | 92826c839 |
| — | Costco Whsl Corp | 57,203 | $53.51M | 16.2% | $362.35 | — | COM | 22160k105 |
| — | Alphabet Inc. Class C | 33,419 | $11.81M | 3.6% | $194.58 | — | COM | 02079k107 |
| — | Alphabet Inc. Class A | 25,365 | $9.065M | 2.7% | $195.18 | — | COM | 02079k305 |
| — | Atlanta Braves Holdings, Inc. | 151,538 | $7.865M | 2.4% | $31.97 | — | COM | 531229888 |
| AXP | American Express Company | 34,430 | $11.65M | 3.5% | $65.75 | — | COM | 025816109 |
| UNP | Union Pacific Corp | 38,225 | $10.4M | 3.1% | $77.18 | — | COM | 907818108 |
| — | Wesco International, Inc. | 13,663 | $4.72M | 1.4% | $199.12 | — | COM | 95082p105 |
| TER | Teradyne Inc. | 4,700 | $2.274M | 0.7% | $36.20 | — | COM | 880770102 |
| — | Vaneck Vectors Gold Miners ETF | 53,050 | $4.003M | 1.2% | $46.89 | — | COM | 57060u100 |
| PKG | Packaging Corp of America | 33,808 | $8.056M | 2.4% | $82.30 | — | COM | 695156109 |
| GDXJ | Vaneck Junior Gold Miners | 27,681 | $2.72M | 0.8% | $59.46 | — | COM | 92189F791 |
| NVO | Novo-Nordisk A-S Adr | 42,255 | $2.026M | 0.6% | $72.18 | — | COM | 670100205 |
| LLY | Lilly Eli & Company | 1,480 | $1.775M | 0.5% | $137.54 | — | COM | 532457108 |
| FFXDF | Fairfax India Holdings Corpora | 148,730 | $2.711M | 0.8% | $17.93 | — | COM | 303897102 |
| NOC | Northrop Grumman Corp | 1,705 | $868K | 0.3% | $278.19 | — | COM | 666807102 |
| — | Spdr Gold Tr Gold Shs | 4,756 | $1.752M | 0.5% | $290.59 | — | COM | 78463v107 |
| LHX | L3Harris Technologies Inc. | 5,380 | $1.563M | 0.5% | $185.75 | — | COM | 502431109 |
| — | Mastercard Inc. | 17,224 | $8.846M | 2.7% | $121.47 | — | COM | 57636q104 |
| — | D R Horton Inc. | 7,575 | $1.234M | 0.4% | $90.53 | — | COM | 23331a109 |
| DE | Deere & Co | 2,350 | $1.491M | 0.5% | $69.50 | — | COM | 244199105 |
| EADSF | Airbus | 3,845 | $854K | 0.3% | $178.21 | — | COM | N0280G100 |
| — | Abbvie Inc. | 3,573 | $899K | 0.3% | $40.80 | — | COM | 00287y109 |
| UHAL/B | U Haul Holding | 9,235 | $533K | 0.2% | $57.72 | — | COM | 023586506 |
| GHC | Graham Holdings Co. Class B | 1,407 | $1.606M | 0.5% | $613.92 | — | COM | 384637104 |
| ABT | Abbott Laboratories | 7,478 | $679K | 0.2% | $34.24 | — | COM | 002824100 |
| — | General Electric Company | 940 | $351K | 0.1% | $257.45 | — | COM | 369604103 |
| NVDA | Nvidia Corp | 2,870 | $574K | 0.2% | $102.57 | — | COM | 67066G104 |
| CVX | Chevron Corporation | 1,740 | $288K | 0.1% | $141.01 | — | COM | 166764100 |
| GEV | GE Vernova Inc. | 234 | $275K | 0.1% | $736.93 | — | COM | 36828A101 |
| EFX | Equifax Inc | 3,000 | $476K | 0.1% | $121.49 | — | COM | 294429105 |
| MGRC | McGrath RentCorp | 5,550 | $672K | 0.2% | $32.36 | — | COM | 580589109 |
| — | Spectrum Brands Holdings Inc. | 4,108 | $352K | 0.1% | $81.42 | — | COM | 84790a105 |
| BK | Bank of New York Mellon Corp. | 1,886 | $273K | 0.1% | $101.35 | — | COM | 064058100 |
| OHI | Omega Healthcare Inv | 9,000 | $429K | 0.1% | $27.00 | — | COM | 681936100 |
| JNJ | Johnson & Johnson | 3,106 | $789K | 0.2% | $78.54 | — | COM | 478160104 |
| ADP | Automatic Data Processing | 1,136 | $254K | 0.1% | $147.45 | — | COM | 053015103 |
| LEN | Lennar Corp Cl A | 3,607 | $326K | 0.1% | $47.29 | — | COM | 526057104 |
| KEX | Kirby Corporation | 4,000 | $544K | 0.2% | $55.90 | — | COM | 497266106 |
| MKL | Markel Group Inc. | 250 | $488K | 0.1% | $1308.70 | — | COM | 570535104 |
| ECL | Ecolab Inc | 756 | $211K | 0.1% | $286.24 | — | COM | 278865100 |