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 | 15.34% | -0.97% | -0.31% | |
| 2 | ✓ | Costco Wholesale Corporation | Stock-Other | 13.76% | -2.63% | +1.35% | |
| 3 | AAPL | Apple INC | Stock-Tech | 10.17% | +0.41% | +0.06% | |
| 4 | ✓ | Visa Inc. | Stock-Other | 9.04% | +0.37% | -0.28% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.92% | +0.09% | -0.34% | |
| 6 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.98% | +0.06% | +0.04% | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.69% | -0.05% | +40.47% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.65% | -0.01% | -1.06% | |
| 9 | ✓ | Mastercard Incorporated | Stock-Other | 2.59% | -0.17% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | +0.09% | +1943.81% | |
| 11 | ✓ | Agilent Technologies, Inc. | Stock-Other | 2.50% | +0.02% | -0.28% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.37% | +0.09% | +0.02% | |
| 13 | ✓ | Alphabet Inc. | Stock-Other | 1.89% | +0.41% | -0.11% | |
| 14 | ✓ | Charter Communications, Inc. | Stock-Other | 1.73% | — | -0.38% | |
| 15 | ✓ | Alphabet Inc. | Stock-Other | 1.67% | +0.34% | -0.41% | |
| 16 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.53% | — | -0.10% | |
| 17 | HPE | Hewlett-Packard Company | Stock-Tech | 1.33% | — | — | |
| 18 | ✓ | D.R. Horton, Inc. | Stock-Other | 1.28% | +0.03% | -0.31% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.14% | +0.10% | — | |
| 20 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.02% | +0.24% | — | |
| 21 | ✓ | Vaneck Vectors Gold Miners ETF | ETF-Commodities | 0.92% | -0.40% | +3.27% | |
| 22 | LBRDA | Liberty Broadband-a | Stock-Other | 0.85% | — | — | |
| 23 | ✓ | Spectrum Brands Holdings Inc | Stock-Other | 0.85% | — | — | |
| 24 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.78% | — | -0.20% | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | 0.74% | -0.14% | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | -0.08% | — | |
| 27 | ✓ | Pathward Financial Inc | Stock-Other | 0.63% | — | — | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | -0.12% | — | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.58% | +2.83% | — | |
| 30 | ✓ | Liberty Global Ltd. | Stock-Other | 0.57% | — | -2.61% | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.56% | — | -0.69% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.04% | — | |
| 33 | UHAL | U-haul Holding Co | Stock-Other | 0.50% | — | — | |
| 34 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.49% | — | +1.85% | |
| 35 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.47% | — | -0.30% | |
| 36 | WAB | Wabtec CORP | Stock-Industrials | 0.47% | — | +1.64% | |
| 37 | MRNA | Moderna INC | Stock-Healthcare | 0.45% | — | +42.64% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | — | |
| 39 | TTC | Toro Co | Stock-Industrials | 0.42% | — | +0.75% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | — | -2.98% | |
| 41 | ✓ | Diageo plc | Stock-Other | 0.35% | — | — | |
| 42 | ✓ | AbbVie Inc. | Stock-Other | 0.35% | +0.01% | — | |
| 43 | EFX | Equifax INC | Stock-Industrials | 0.34% | -0.04% | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.32% | +0.01% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.11% | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.30% | — | — | |
| 47 | ✓ | Alcon INC F | Stock-Other | 0.26% | — | — | |
| 48 | TER | Teradyne INC | Stock-Tech | 0.25% | +0.23% | — | |
| 49 | ✓ | Cable One, Inc. | Stock-Other | 0.25% | — | — | |
| 50 | ✓ | Elanco Animal Health Incorpora | Stock-Other | 0.25% | — | -1.04% |