Location: Omaha, NE
CIK: 0000883965 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $2.265B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 566,300 | $145M | 6.4% | $115.39 | +110.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 61,860 | $128M | 5.7% | $37.15 | +165.1% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 395,200 | $101M | 4.5% | $108.44 | — | COM NEW | 50540R409 |
| AON | AON PLC | 422,850 | $97.3M | 4.3% | $186.05 | +14.2% | SHS CL A | G0403H108 |
| LBRDK | LIBERTY BROADBAND CORP | 615,000 | $92.34M | 4.1% | $55.07 | +157.3% | COM SER C | 530307305 |
| SCHW | SCHWAB CHARLES CORP | 1,410,000 | $91.9M | 4.1% | $40.07 | +42.0% | COM | 808513105 |
| V | VISA INC | 415,500 | $87.97M | 3.9% | $75.44 | +169.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 240,850 | $85.75M | 3.8% | $82.65 | +310.9% | CL A | 57636Q104 |
| META | FACEBOOK INC | 286,900 | $84.5M | 3.7% | $183.65 | +45.6% | CL A | 30303M102 |
| — | LIBERTY MEDIA CORP DEL | 1,882,200 | $83.02M | 3.7% | $32.41 | — | COM C SIRIUSXM | 531229607 |
| KMX | CARMAX INC | 569,700 | $75.58M | 3.3% | $69.23 | +75.8% | COM | 143130102 |
| VMC | VULCAN MATLS CO | 434,200 | $73.27M | 3.2% | $109.05 | +43.0% | COM | 929160109 |
| CSGP | COSTAR GROUP INC | 83,450 | $68.59M | 3.0% | $65.97 | +30.9% | COM | 22160N109 |
| MKL | MARKEL CORP | 58,200 | $66.33M | 2.9% | $1108.25 | -2.7% | COM | 570535104 |
| AZO | AUTOZONE INC | 39,975 | $56.14M | 2.5% | $1234.52 | +0.3% | COM | 053332102 |
| FIS | FIDELITY NATL INFORMATION SV | 392,000 | $55.12M | 2.4% | $127.40 | -4.0% | COM | 31620M106 |
| — | LIBERTY GLOBAL PLC | 2,106,000 | $53.79M | 2.4% | $49.08 | — | SHS CL C | G5480U120 |
| AMZN | AMAZON COM INC | 13,500 | $41.77M | 1.8% | $71.65 | +121.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 542,500 | $38.07M | 1.7% | $36.11 | +67.8% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,000 | $37.88M | 1.7% | $155.45 | +203.1% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 242,500 | $37.61M | 1.7% | $77.62 | +81.8% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 165,000 | $37.14M | 1.6% | $80.31 | +147.4% | COM | 235851102 |
| — | SUMMIT MATLS INC | 1,300,600 | $36.44M | 1.6% | $17.03 | — | CL A | 86614U100 |
| TXN | TEXAS INSTRS INC | 190,200 | $35.95M | 1.6% | $27.83 | +443.9% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 610,000 | $33.01M | 1.5% | $27.42 | +68.3% | CL A | 20030N101 |
| BOX | BOX INC | 1,244,000 | $28.56M | 1.3% | $20.00 | -2.7% | CL A | 10316T104 |
| ACN | ACCENTURE PLC IRELAND | 103,000 | $28.45M | 1.3% | $63.87 | +277.8% | SHS CLASS A | G1151C101 |
| — | BLACK KNIGHT INC | 383,000 | $28.34M | 1.3% | $45.67 | — | COM | 09215C105 |
| LKQ | LKQ CORP | 662,000 | $28.02M | 1.2% | $25.20 | +40.1% | COM | 501889208 |
| JPM | JPMORGAN CHASE & CO | 182,500 | $27.78M | 1.2% | $89.21 | +42.6% | COM | 46625H100 |
| — | INTELLIGENT SYS CORP NEW | 645,000 | $26.39M | 1.2% | $1.26 | — | COM | 45816D100 |
| CRM | SALESFORCE COM INC | 120,000 | $25.42M | 1.1% | $150.15 | +46.5% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 68,500 | $24.17M | 1.1% | $261.18 | +22.4% | COM | 78409V104 |
| MLM | MARTIN MARIETTA MATLS INC | 70,450 | $23.66M | 1.0% | $174.92 | +77.1% | COM | 573284106 |
| — | LINDE PLC | 84,000 | $23.53M | 1.0% | $156.04 | — | SHS | G5494J103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,768,620 | $22.96M | 1.0% | $17.04 | -29.3% | COM CL C | G9001E128 |
| LBRDA | LIBERTY BROADBAND CORP | 153,750 | $22.32M | 1.0% | $58.71 | +136.8% | COM SER A | 530307107 |
| AXTA | AXALTA COATING SYS LTD | 733,500 | $21.7M | 1.0% | $30.72 | -6.8% | COM | G0750C108 |
| HEI/A | HEICO CORP NEW | 175,500 | $19.94M | 0.9% | $87.53 | +32.1% | CL A | 422806208 |
| ACIW | ACI WORLDWIDE INC | 521,300 | $19.84M | 0.9% | $29.27 | +34.7% | COM | 004498101 |
| — | LIBERTY MEDIA CORP DEL | 420,000 | $18.51M | 0.8% | $31.88 | — | COM A SIRIUSXM | 531229409 |
| GWRE | GUIDEWIRE SOFTWARE INC | 180,800 | $18.38M | 0.8% | $86.35 | +34.7% | COM | 40171V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 99,050 | $16.52M | 0.7% | $110.81 | +44.3% | COM | 33616C100 |
| IEX | IDEX CORP | 69,700 | $14.59M | 0.6% | $145.83 | +28.1% | COM | 45167R104 |
| — | QURATE RETAIL INC | 1,100,000 | $12.94M | 0.6% | $12.62 | — | COM SER A | 74915M100 |
| — | REDWOOD TR INC | 10,850,000 | $10.88M | 0.5% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | REDWOOD TR INC | 9,000,000 | $8.947M | 0.4% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | DUN & BRADSTREET HLDGS INC | 300,000 | $7.143M | 0.3% | $23.81 | — | COM | 26484T106 |
| IR | INGERSOLL RAND INC | 130,000 | $6.397M | 0.3% | $31.60 | +45.7% | COM | 45687V106 |
| RWT | REDWOOD TR INC | 562,000 | $5.85M | 0.3% | $15.24 | — | COM | 758075402 |
| DLB | DOLBY LABORATORIES INC | 50,000 | $4.936M | 0.2% | $55.07 | +61.1% | COM CL A | 25659T107 |
| MSFT | MICROSOFT CORP | 17,500 | $4.126M | 0.2% | $91.55 | +143.5% | COM | 594918104 |
| FHB | FIRST HAWAIIAN INC | 150,000 | $4.106M | 0.2% | $19.41 | +11.0% | COM | 32051X108 |
| — | RWT HLDGS INC | 3,500,000 | $3.505M | 0.2% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,000 | $3.085M | 0.1% | $287.35 | +117.5% | CL A | 16119P108 |
| DEO | DIAGEO PLC | 18,000 | $2.956M | 0.1% | $118.85 | — | SPON ADR NEW | 25243Q205 |
| — | LIBERTY MEDIA CORP DEL | 105,000 | $2.921M | 0.1% | $15.80 | — | COM C BRAVES GRP | 531229888 |
| HON | HONEYWELL INTL INC | 11,000 | $2.388M | 0.1% | $134.87 | +31.0% | COM | 438516106 |
| FTV | FORTIVE CORP | 30,000 | $2.119M | 0.1% | $43.97 | +15.2% | COM | 34959J108 |
| — | LIBERTY MEDIA CORP DEL | 11,000 | $314K | 0.0% | $15.03 | — | COM A BRAVES GRP | 531229706 |