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 | 16.77% | -0.97% | -0.32% | |
| 2 | ✓ | Costco Wholesale Corporation | Stock-Other | 14.57% | -2.63% | +3.12% | |
| 3 | AAPL | Apple INC | Stock-Tech | 12.58% | +0.41% | -0.06% | |
| 4 | ✓ | Visa Inc. | Stock-Other | 9.73% | +0.37% | -0.54% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.27% | +0.09% | -1.73% | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.20% | -0.05% | -0.57% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.04% | -0.01% | -1.05% | |
| 8 | ✓ | Mastercard Incorporated | Stock-Other | 2.95% | -0.17% | — | |
| 9 | AXP | American Express Co | Stock-Financials | 2.67% | +0.09% | -1.09% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.30% | +0.09% | -0.57% | |
| 11 | ✓ | Agilent Technologies, Inc. | Stock-Other | 2.19% | +0.02% | -3.41% | |
| 12 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.16% | +0.06% | -0.99% | |
| 13 | ✓ | Alphabet Inc. | Stock-Other | 1.88% | +0.41% | -0.98% | |
| 14 | ✓ | Alphabet Inc. | Stock-Other | 1.65% | +0.34% | — | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.56% | — | +23.49% | |
| 16 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.55% | — | +0.95% | |
| 17 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.53% | +0.24% | -1.08% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.52% | +0.10% | — | |
| 19 | MKL | Markel Group INC | Stock-Financials | 1.34% | — | +236.59% | |
| 20 | ✓ | Charter Communications, Inc. | Stock-Other | 1.04% | — | -10.00% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | -0.08% | — | |
| 22 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.59% | — | -0.31% | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | 0.53% | -0.14% | -0.76% | |
| 24 | LBRDA | Liberty Broadband-a | Stock-Other | 0.51% | — | -1.76% | |
| 25 | MRNA | Moderna INC | Stock-Healthcare | 0.51% | — | -3.46% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.51% | -0.12% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.11% | +26.73% | |
| 28 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.44% | +0.02% | -2.70% | |
| 29 | ✓ | Spectrum Brands Holdings Inc | Stock-Other | 0.43% | — | -3.72% | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.42% | — | -0.93% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.40% | +0.01% | — | |
| 32 | ✓ | D.R. Horton, Inc. | Stock-Other | 0.39% | +0.03% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | — | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.38% | +2.83% | -0.70% | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | 0.37% | — | -7.53% | |
| 36 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.37% | — | +2.32% | |
| 37 | ✓ | Stock-Other | 0.36% | — | — | ||
| 38 | EFX | Equifax INC | Stock-Industrials | 0.36% | -0.04% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.04% | -22.27% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.32% | — | -9.08% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.09% | — | |
| 42 | TER | Teradyne INC | Stock-Tech | 0.29% | +0.23% | — | |
| 43 | ✓ | Diageo plc | Stock-Other | 0.29% | — | -6.55% | |
| 44 | ✓ | AbbVie Inc. | Stock-Other | 0.24% | +0.01% | -14.84% | |
| 45 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.22% | — | — | |
| 46 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.21% | — | — | |
| 47 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.21% | — | +13.26% | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.19% | — | — | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.18% | -0.04% | +4.49% | |
| 50 | ✓ | Alcon INC F | Stock-Other | 0.17% | — | — |