CIK: 0001352449
Total reported value
$330.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.49% | -0.97% | +0.62% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.90% | — | -12.35% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.19% | — | -0.00% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 5.02% | — | +0.15% | |
| 5 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 4.01% | — | +0.07% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.42% | +0.41% | +0.74% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.35% | +0.09% | -0.27% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.80% | -0.01% | +2.28% | |
| 9 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.62% | — | -0.64% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 2.45% | — | +9.32% | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 2.43% | — | — | |
| 12 | AXP | American Express Co | Stock-Financials | 2.10% | +0.09% | +5.28% | |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.02% | — | +22.37% | |
| 14 | MANU | Manchester United plc | Stock-Other | 1.96% | — | — | |
| 15 | ✓ | Mastercard Incorporated | Stock-Other | 1.84% | -0.17% | -3.10% | |
| 16 | VST | Vistra CORP | Stock-Utilities | 1.80% | — | -5.93% | |
| 17 | ✓ | Liberty Global Cl A | Stock-Other | 1.79% | — | +13.99% | |
| 18 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.78% | — | +5.24% | |
| 19 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.73% | — | -2.73% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.60% | — | — | |
| 21 | S76 | Store Capital CORP | Stock-Other | 1.58% | — | — | |
| 22 | HRI | Herc Holdings INC | Stock-Other | 1.55% | — | -36.11% | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 1.35% | — | +7.69% | |
| 24 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.31% | +0.24% | -1.21% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | — | -1.25% | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.16% | — | -0.63% | |
| 27 | LBRDA | Liberty Broadband-a | Stock-Other | 1.16% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | — | -1.39% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.02% | +0.10% | — | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.98% | — | +31.29% | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.98% | — | -28.69% | |
| 32 | ✓ | Liberty Media-Formula One C | Stock-Other | 0.80% | — | +2.41% | |
| 33 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.80% | — | -44.03% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | -0.08% | — | |
| 35 | ✓ | AbbVie Inc. | Stock-Other | 0.68% | +0.01% | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | +4.52% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | +40.89% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.04% | +37.35% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.56% | -0.04% | -0.35% | |
| 40 | GFF | Griffon CORP | Stock-Industrials | 0.52% | — | -5.76% | |
| 41 | ✓ | Diageo plc | Stock-Other | 0.48% | — | — | |
| 42 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.47% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | -6.63% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.33% | — | -6.39% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.32% | — | — | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.32% | — | -31.46% | |
| 47 | ✓ | 3m Co | Stock-Other | 0.31% | — | +6.25% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.30% | — | +54.05% | |
| 49 | EFX | Equifax INC | Stock-Industrials | 0.28% | -0.04% | -4.44% | |
| 50 | ✓ | Liberty Expedia Hldgs INC | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.4% | +22.37% | Add |
| 2 | MSGS | Madison Square Garden Sports | +0.4% | -0.64% | Trim |
| 3 | ✓ | Mastercard Incorporated | +0.2% | -3.10% | Trim |
| 4 | ABT | Abbott Laboratories | +0.2% | +37.35% | Add |
| 5 | HHC* | Howard Hughes Corp/the | +0.2% | +5.24% | Add |
| 6 | LEN | Lennar Corp-a | +0.2% | +31.29% | Add |
| 7 | DAL | Delta Air Lines INC | +0.2% | +9.32% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +40.89% | Add |
| 9 | VST | Vistra CORP | +0.1% | -5.93% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.62% | Add |
| 11 | BNY | Bank Of New York Mellon CORP | +0.1% | +54.05% | Add |
| 12 | SBUX | Starbucks CORP | +0.1% | +2.28% | Add |
| 13 | COST | Costco Wholesale CORP | 0% | -0.00% | Trim |
| 14 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 15 | NSC | Norfolk Southern CORP | 0% | -6.39% | Trim |
| 16 | FBIN | Fortune Brands Innovations I | -0.1% | — | Unchanged |
| 17 | AEP | American Electric Power Company, Inc. | -0.1% | -2.08% | Trim |
| 18 | EPD | Enterprise Products Partners | -0.1% | -0.35% | Trim |
| 19 | ✓ | Liberty Media-Formula One C | -0.1% | +2.41% | Add |
| 20 | MANU | Manchester United plc | -0.1% | — | Unchanged |
| 21 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -6.63% | Trim |
| 23 | LUV | Southwest Airlines Co | -0.1% | +7.69% | Add |
| 24 | GFF | Griffon CORP | -0.1% | -5.76% | Trim |
| 25 | ✓ | Fiat Chrysler Automobiles | -0.1% | -45.69% | Trim |
| 26 | CHTR | Charter Communications Inc-a | -0.1% | — | Unchanged |
| 27 | UTXZ | United Tech CORP | -0.2% | -31.46% | Trim |
| 28 | TOL | Toll Brothers INC | -0.3% | -2.73% | Trim |
| 29 | PSX | Phillips 66 | -0.3% | +0.15% | Add |
| 30 | AXTA | Axalta Coating Systems Ltd. | -0.3% | +0.07% | Add |
| 31 | SYF | Synchrony Financial | -0.4% | — | Unchanged |
| 32 | SJM | Jm Smucker Co/the | -0.4% | -28.69% | Trim |
| 33 | HRSEUR | L3harris Technologies INC | -0.5% | -44.03% | Trim |
| 34 | HRI | Herc Holdings INC | -0.8% | -36.11% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.8% | -12.35% | Trim |
| 36 | S76 | Store Capital CORP | — | NEW | New buy |
| 37 | ✓ | Liberty Expedia Hldgs INC | — | NEW | New buy |
| 38 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 39 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 40 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 41 | MKL | Markel Group INC | — | NEW | New buy |
| 42 | DOV | Dover CORP | — | NEW | New buy |
| 43 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 44 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 45 | ✓ | Enstar Group Inc GA | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 48 | MTDR | Matador Resources Co | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | MSFT | Microsoft CORP | — | NEW | New buy |