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CIK 0001352449 • 6 13F filings • Apr 3, 2025 – Jul 8, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Abbott Laboratories | COM | $992 | 0.3% | 7,478 SH | |
| Abbvie Inc | COM | $756 | 0.3% | 3,606 SH | |
| Agilent Technologies | COM | $2K | 0.7% | 16,645 SH | |
| Airbnb, Inc. | COM | $343 | 0.1% | 2,870 SH | |
| Alcon Inc. | COM | $345 | 0.1% | 3,634 SH | |
| Alphabet Inc. Class A | COM | $4K | 1.4% | 27,540 SH | |
| Alphabet Inc. Class C | COM | $5K | 1.8% | 33,569 SH | |
| Amazon.com Inc. | COM | $8K | 2.7% | 42,317 SH | |
| American Express Company | COM | $9K | 3.2% | 35,262 SH | |
| Apple Inc | COM | $28K | 9.3% | 124,731 SH | |
| Atlanta Braves Holdings, Inc. | COM | $8K | 2.8% | 211,377 SH | |
| Automatic Data Processing | COM | $347 | 0.1% | 1,136 SH | |
| Berkshire Hathaway B | COM | $57K | 19.3% | 107,790 SH | |
| Chubb Corp | COM | $1K | 0.4% | 4,380 SH | |
| Costco Whsl Corp | COM | $55K | 18.6% | 58,465 SH | |
| D R Horton Inc | COM | $966 | 0.3% | 7,595 SH | |
| Deere & Co | COM | $1K | 0.4% | 2,350 SH | |
| Diageo Plc-Sponsored Adr | COM | $365 | 0.1% | 3,485 SH | |
| Duke Energy Corp. | COM | $228 | 0.1% | 1,868 SH | |
| Enterprise Prd Prtnrs LP | COM | $426 | 0.1% | 12,490 SH | |
| Equifax Inc | COM | $877 | 0.3% | 3,600 SH | |
| Ferguson Enterprises Inc. | COM | $2K | 0.8% | 14,820 SH | |
| Graham Holdings Co. Class B | COM | $2K | 0.6% | 1,851 SH | |
| Hologic Inc | COM | $284 | 0.1% | 4,600 SH | |
| Howard Hughes Holdings Corp. | COM | $548 | 0.2% | 7,395 SH | |
| Johnson & Johnson | COM | $874 | 0.3% | 5,271 SH | |
| Keurig Dr. Pepper Inc. | COM | $245 | 0.1% | 7,150 SH | |
| Kirby Corporation | COM | $404 | 0.1% | 4,000 SH | |
| L3Harris Technologies Inc. | COM | $1K | 0.4% | 5,380 SH | |
| Lennar Corp Cl A | COM | $414 | 0.1% | 3,607 SH | |
| Liberty Media Corp - Formula O | COM | $10K | 3.4% | 110,827 SH | |
| Lilly Eli & Company | COM | $1K | 0.4% | 1,480 SH | |
| Lockheed Martin Corp | COM | $932 | 0.3% | 2,086 SH | |
| Markel Group Inc. | COM | $467 | 0.2% | 250 SH | |
| Mastercard Inc | COM | $10K | 3.2% | 17,335 SH | |
| McGrath RentCorp | COM | $618 | 0.2% | 5,550 SH | |
| Micron Technology Inc | COM | $1K | 0.4% | 12,845 SH | |
| Microsoft Corp | COM | $2K | 0.5% | 4,059 SH | |
| Norfolk Southern Corp | COM | $773 | 0.3% | 3,265 SH | |
| Northrop Grumman Corp. | COM | $1K | 0.4% | 2,415 SH | |
| Novo-Nordisk A-S Adr | COM | $5K | 1.8% | 77,212 SH | |
| Nvidia Corp. | COM | $311 | 0.1% | 2,870 SH | |
| Omega Healthcare Inv | COM | $343 | 0.1% | 9,000 SH | |
| On Holdings | COM | $8K | 2.6% | 178,445 SH | |
| Packaging Corp of America | COM | $7K | 2.4% | 35,925 SH | |
| RTX Corp. | COM | $3K | 0.8% | 18,908 SH | |
| Spdr Gold Tr Gold Shs | COM | $1K | 0.5% | 4,714 SH | |
| Spectrum Brands Holdings Inc | COM | $758 | 0.3% | 10,589 SH | |
| Starbucks Corp | COM | $2K | 0.7% | 21,966 SH | |
| Teradyne Inc | COM | $508 | 0.2% | 6,150 SH | |
| U Haul Holding | COM | $1K | 0.4% | 19,349 SH | |
| U Haul Holding Co | COM | $485 | 0.2% | 7,421 SH | |
| Union Pacific Corp | COM | $9K | 2.9% | 36,078 SH | |
| Vaneck Junior Gold Miners | COM | $1K | 0.5% | 25,110 SH | |
| Vaneck Vectors Gold Miners ETF | COM | $2K | 0.8% | 51,176 SH | |
| Visa Inc. Class A | COM | $33K | 11.2% | 95,180 SH | |
| Xylem Inc | COM | $278 | 0.1% | 2,330 SH |
| Q3 2025 |
| 13F-HR |
| 0001352449-25-000006 |
| $313K |
| View |
| Jul 8, 2026 | Q2 2026 | 13F-HR | 0001352449-26-000003 | $330.1M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001352449-25-000003 | $302K | View |
| Apr 2, 2026 | Q1 2026 | 13F-HR | 0001352449-26-000002 | $302.5M | View |
| Apr 3, 2025 | Q1 2025 | 13F-HR | 0001352449-25-000002 | $297K | View |