Location: Omaha, NE
CIK: 0001730478 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 180,017 | $19.25M | 6.0% | $81.33 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,590 | $17.56M | 5.5% | $189.88 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 191,555 | $16.39M | 5.1% | $75.26 | 0.0% | COM | 594918104 |
| LBRDK | LIBERTY BROADBAND CORP | 177,936 | $15.15M | 4.7% | $83.34 | 0.0% | COM SER C | 530307305 |
| AAPL | APPLE INC | 76,590 | $12.96M | 4.0% | $39.08 | 0.0% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 274,210 | $10.98M | 3.4% | $30.68 | 0.0% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 169,070 | $9.71M | 3.0% | $47.41 | 0.0% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 128,284 | $8.94M | 2.8% | $53.28 | 0.0% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 144,037 | $8.739M | 2.7% | $45.09 | 0.0% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 46,829 | $8.716M | 2.7% | $154.45 | 0.0% | COM | 22160K105 |
| INTC | INTEL CORP | 182,728 | $8.435M | 2.6% | $36.55 | 0.0% | COM | 458140100 |
| LOW | LOWES COS INC | 89,985 | $8.363M | 2.6% | $71.24 | 0.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 216,825 | $8.304M | 2.6% | $27.97 | 0.0% | COM | 17275R102 |
| TRIP | TRIPADVISOR INC | 219,312 | $7.557M | 2.4% | $32.13 | 0.0% | COM | 896945201 |
| — | UNITED TECHNOLOGIES CORP | 57,932 | $7.39M | 2.3% | $127.56 | — | COM | 913017109 |
| BK | BANK NEW YORK MELLON CORP | 136,206 | $7.336M | 2.3% | $42.65 | 0.0% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 52,417 | $7.324M | 2.3% | $110.98 | 0.0% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 77,258 | $7.186M | 2.2% | $77.43 | 0.0% | COM | 256677105 |
| DIS | DISNEY WALT CO | 65,360 | $7.027M | 2.2% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| — | LIBERTY MEDIA CORP DELAWARE | 174,122 | $6.906M | 2.2% | $39.66 | — | COM C SIRIUSXM | 531229607 |
| — | ALLERGAN PLC | 40,315 | $6.595M | 2.1% | $163.59 | — | SHS | G0177J108 |
| USB | US BANCORP DEL | 121,817 | $6.527M | 2.0% | $39.05 | 0.0% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 44,035 | $6.5M | 2.0% | $136.31 | 0.0% | COM | 615369105 |
| — | AMERISOURCEBERGEN CORP | 65,052 | $5.973M | 1.9% | $91.82 | — | COM | 00307E105 |
| ORCL | ORACLE CORP | 121,761 | $5.757M | 1.8% | $43.49 | 0.0% | COM | 68389X105 |
| EBAY | EBAY INC | 146,630 | $5.534M | 1.7% | $33.03 | 0.0% | COM | 278642103 |
| SPGI | S&P GLOBAL INC | 32,298 | $5.471M | 1.7% | $151.96 | 0.0% | COM | 78409V104 |
| — | CIMPRESS N V | 41,861 | $5.018M | 1.6% | $119.87 | — | SHS EURO | N20146101 |
| — | LIBERTY GLOBAL PLC | 145,088 | $4.91M | 1.5% | $33.84 | — | SHS CL C | G5480U120 |
| V | VISA INC | 31,769 | $3.622M | 1.1% | $104.38 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 18,744 | $2.837M | 0.9% | $142.19 | 0.0% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 38,023 | $2.489M | 0.8% | $53.12 | 0.0% | COM | 844741108 |
| HII | HUNTINGTON INGALLS INDS INC | 10,328 | $2.434M | 0.8% | $199.61 | 0.0% | COM | 446413106 |
| NOC | NORTHROP GRUMMAN CORP | 7,738 | $2.375M | 0.7% | $263.02 | 0.0% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 10,688 | $2.356M | 0.7% | $186.06 | 0.0% | COM | 91324P102 |
| CDW | CDW CORP | 33,313 | $2.315M | 0.7% | $62.44 | 0.0% | COM | 12514G108 |
| — | COMMERCEHUB INC | 111,947 | $2.305M | 0.7% | $20.59 | — | COM SER C | 20084V306 |
| PG | PROCTER AND GAMBLE CO | 25,056 | $2.302M | 0.7% | $72.65 | 0.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 13,325 | $2.04M | 0.6% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 13,214 | $2.026M | 0.6% | $113.37 | 0.0% | COM | 438516106 |
| PEP | PEPSICO INC | 16,298 | $1.954M | 0.6% | $88.99 | 0.0% | COM | 713448108 |
| LDOS | LEIDOS HLDGS INC | 25,438 | $1.643M | 0.5% | $55.54 | 0.0% | COM | 525327102 |
| CL | COLGATE PALMOLIVE CO | 21,020 | $1.586M | 0.5% | $60.29 | 0.0% | COM | 194162103 |
| KO | COCA COLA CO | 33,273 | $1.527M | 0.5% | $35.63 | 0.0% | COM | 191216100 |
| SYY | SYSCO CORP | 24,735 | $1.502M | 0.5% | $45.82 | 0.0% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 16,724 | $1.443M | 0.5% | $70.72 | 0.0% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,697 | $1.254M | 0.4% | $31.96 | 0.0% | COM | 92343V104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,733 | $1.243M | 0.4% | $77.21 | 0.0% | COM | 40171V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,372 | $1.215M | 0.4% | $96.16 | 0.0% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 63,725 | $1.112M | 0.3% | $17.45 | — | COM | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 2,699 | $1.107M | 0.3% | $122.31 | 0.0% | COM | 824348106 |
| RSG | REPUBLIC SVCS INC | 15,791 | $1.068M | 0.3% | $56.69 | 0.0% | COM | 760759100 |
| KMB | KIMBERLY CLARK CORP | 8,804 | $1.062M | 0.3% | $87.60 | 0.0% | COM | 494368103 |
| NVS | NOVARTIS A G | 12,490 | $1.049M | 0.3% | $83.99 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 5,436 | $1.03M | 0.3% | $141.67 | 0.0% | COM | 437076102 |
| UNP | UNION PAC CORP | 7,666 | $1.028M | 0.3% | $100.79 | 0.0% | COM | 907818108 |
| — | AETNA INC NEW | 5,500 | $992K | 0.3% | $180.36 | — | COM | 00817Y108 |
| ROK | ROCKWELL AUTOMATION INC | 4,939 | $970K | 0.3% | $163.96 | 0.0% | COM | 773903109 |
| MKC | MCCORMICK & CO INC | 9,150 | $932K | 0.3% | $42.68 | 0.0% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 6,215 | $924K | 0.3% | $107.52 | 0.0% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 8,600 | $902K | 0.3% | $71.75 | 0.0% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 5,920 | $845K | 0.3% | $115.75 | 0.0% | COM | 03027X100 |
| FAST | FASTENAL CO | 14,037 | $768K | 0.2% | $10.04 | 0.0% | COM | 311900104 |
| VTR | VENTAS INC | 12,657 | $760K | 0.2% | $44.53 | 0.0% | COM | 92276F100 |
| — | UNILEVER PLC | 13,150 | $728K | 0.2% | $55.36 | — | SPON ADR NEW | 904767704 |
| RCI | ROGERS COMMUNICATIONS INC | 13,700 | $698K | 0.2% | $52.12 | 0.0% | CL B | 775109200 |
| PFE | PFIZER INC | 18,572 | $673K | 0.2% | $23.80 | 0.0% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 6,623 | $654K | 0.2% | $26.82 | 0.0% | COM | 931142103 |
| T | AT&T INC | 16,500 | $642K | 0.2% | $15.25 | 0.0% | COM | 00206R102 |
| BA | BOEING CO | 1,898 | $560K | 0.2% | $257.40 | 0.0% | COM | 097023105 |
| PH | PARKER HANNIFIN CORP | 2,775 | $554K | 0.2% | $164.37 | 0.0% | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 10,000 | $537K | 0.2% | $53.70 | — | ADR | 670100205 |
| — | CA INC | 15,634 | $520K | 0.2% | $33.26 | — | COM | 12673P105 |
| COP | CONOCOPHILLIPS | 9,374 | $515K | 0.2% | $39.65 | 0.0% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 6,675 | $510K | 0.2% | $32.40 | 0.0% | COM | 872540109 |
| GOOGL | ALPHABET INC | 384 | $405K | 0.1% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 4,725 | $399K | 0.1% | $75.28 | 0.0% | COM | 532457108 |
| BAC | BANK AMER CORP | 12,277 | $362K | 0.1% | $22.78 | 0.0% | COM | 060505104 |
| — | PRICELINE GRP INC | 166 | $288K | 0.1% | $1734.94 | — | COM NEW | 741503403 |
| AMGN | AMGEN INC | 1,642 | $286K | 0.1% | $138.21 | 0.0% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 2,266 | $261K | 0.1% | $76.21 | 0.0% | COM | 744320102 |
| AMZN | AMAZON COM INC | 210 | $246K | 0.1% | $55.02 | 0.0% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,165 | $223K | 0.1% | $61.83 | 0.0% | COM | 45866F104 |