Filing: 0001352449-24-000005
Total Filing Value
$302.13KIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Costco Whsl Corp | COST | COM | 22160K105 | $52,831 | 59,594 | — |
| Berkshire Hathaway B | COM | 084670702 | $50,776 | 110,321 | — | |
| Apple Inc | AAPL | COM | 037833100 | $32,882 | 141,124 | — |
| Visa Inc. Class A | V | COM | 92826C839 | $26,509 | 96,413 | — |
| American Express Company | AXP | COM | 025816109 | $9,788 | 36,093 | — |
| On Holding | ONON | COM | H5919C104 | $9,363 | 186,705 | — |
| Union Pacific Corp | UNP | COM | 907818108 | $9,008 | 36,548 | — |
| Mastercard Inc | MA | COM | 57636Q104 | $8,807 | 17,835 | — |
| Liberty Media Corp -Formula On | FWONK | COM | 531229854 | $8,744 | 112,929 | — |
| Packaging Corp Amer | PKG | COM | 695156109 | $8,159 | 37,879 | — |
| Amazon.com Inc. | AMZN | COM | 023135106 | $8,060 | 43,257 | — |
| Starbucks Corp | 0QZH.L | COM | 855244109 | $6,542 | 67,105 | — |
| Alphabet Inc. Class C | GOOG | COM | 02079K107 | $5,997 | 35,870 | — |
| Agilent Technologies | A | COM | 00846U101 | $5,469 | 36,835 | — |
| Novo-Nordisk A-S Adr | NVO | COM | 670100205 | $5,223 | 43,862 | — |
| Alphabet Inc. Class A | GOOGL | COM | 02079K305 | $5,184 | 31,255 | — |
| Lockheed Martin Corp | LMT | COM | 539830109 | $5,164 | 8,834 | — |
| Occidental Petroleum Corp. | OXY | COM | 674599105 | $4,423 | 85,816 | — |
| Atlanta Braves Holdings, Inc. | BATRK | COM | 531229888 | $3,881 | 97,511 | — |
| CCC Intelligent Solutions Hold | CCCS | COM | 12510Q100 | $3,266 | 295,604 | — |
Rows:
1–20 of 61