Location: Omaha, NE
CIK: 0001730478 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 292,667 | $28.86M | 6.5% | $78.64 | +14.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 253,960 | $26.46M | 5.9% | $84.03 | +5.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 134,985 | $25.2M | 5.6% | $193.72 | +0.6% | CL B NEW | 084670702 |
| LBRDK | LIBERTY BROADBAND CORP | 253,903 | $19.23M | 4.3% | $83.34 | -14.9% | COM SER C | 530307305 |
| AAPL | APPLE INC | 100,738 | $18.65M | 4.2% | $39.56 | +8.1% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 83,261 | $16.98M | 3.8% | $165.92 | +11.4% | COM | 78409V104 |
| GOOG | ALPHABET INC | 14,323 | $15.98M | 3.6% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DELAWARE | 351,099 | $15.93M | 3.6% | $40.81 | — | COM C SIRIUSXM | 531229607 |
| TRIP | TRIPADVISOR INC | 273,329 | $15.23M | 3.4% | $32.81 | +29.5% | COM | 896945201 |
| CMCSA | COMCAST CORP NEW | 438,134 | $14.38M | 3.2% | $30.48 | -11.9% | CL A | 20030N101 |
| MCO | MOODYS CORP | 82,057 | $14M | 3.1% | $144.43 | +9.6% | COM | 615369105 |
| LOW | LOWES COS INC | 143,506 | $13.71M | 3.1% | $75.20 | +4.6% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 64,564 | $13.49M | 3.0% | $158.60 | +12.1% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 267,386 | $13.06M | 2.9% | $47.86 | +0.4% | COM | 855244109 |
| INTC | INTEL CORP | 258,841 | $12.87M | 2.9% | $37.74 | +19.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 280,165 | $12.05M | 2.7% | $29.26 | +18.7% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 109,055 | $10.75M | 2.4% | $80.22 | +8.6% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 142,544 | $9.855M | 2.2% | $54.03 | +8.6% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 177,663 | $9.581M | 2.1% | $43.10 | +3.4% | COM | 064058100 |
| — | UNITED TECHNOLOGIES CORP | 76,483 | $9.563M | 2.1% | $127.04 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 90,895 | $9.527M | 2.1% | $98.32 | -1.2% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 75,400 | $9.149M | 2.0% | $109.97 | -8.4% | COM | 478160104 |
| — | ALLERGAN PLC | 54,806 | $9.137M | 2.0% | $164.85 | — | SHS | G0177J108 |
| — | CIMPRESS N V | 59,899 | $8.683M | 1.9% | $130.09 | — | SHS EURO | N20146101 |
| USB | US BANCORP DEL | 166,922 | $8.349M | 1.9% | $39.28 | -5.2% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 146,639 | $8.13M | 1.8% | $45.47 | -4.7% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 88,030 | $7.506M | 1.7% | $67.90 | 0.0% | COM | 03073E105 |
| EBAY | EBAY INC | 194,325 | $7.046M | 1.6% | $33.53 | +3.3% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 30,122 | $5.92M | 1.3% | $150.29 | +20.0% | CL A | 57636Q104 |
| V | VISA INC | 42,674 | $5.652M | 1.3% | $108.52 | +12.5% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 11,640 | $3.582M | 0.8% | $273.47 | +6.6% | COM | 666807102 |
| BOC | BOSTON OMAHA CORP | 130,162 | $2.743M | 0.6% | $23.03 | +1.6% | COM | 101044105 |
| ACN | ACCENTURE PLC IRELAND | 13,325 | $2.18M | 0.5% | $128.56 | +8.4% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 27,852 | $2.174M | 0.5% | $71.69 | -13.8% | COM | 742718109 |
| PFE | PFIZER INC | 56,632 | $2.055M | 0.5% | $24.12 | +0.8% | COM | 717081103 |
| PEP | PEPSICO INC | 18,820 | $2.049M | 0.5% | $89.05 | -8.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,809 | $1.852M | 0.4% | $96.77 | +11.4% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 15,750 | $1.828M | 0.4% | $43.77 | +3.8% | COM NON VTG | 579780206 |
| HD | HOME DEPOT INC | 9,062 | $1.768M | 0.4% | $147.00 | +5.4% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 21,060 | $1.713M | 0.4% | $71.12 | +2.2% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 14,700 | $1.707M | 0.4% | $76.17 | +13.6% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 11,829 | $1.704M | 0.4% | $113.37 | +0.2% | COM | 438516106 |
| SYY | SYSCO CORP | 24,867 | $1.698M | 0.4% | $45.82 | +14.1% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 6,838 | $1.678M | 0.4% | $186.06 | +14.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,800 | $1.65M | 0.4% | $32.03 | +0.6% | COM | 92343V104 |
| WMT | WALMART INC | 19,269 | $1.65M | 0.4% | $27.07 | -6.7% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 22,297 | $1.524M | 0.3% | $57.44 | +4.2% | COM | 760759100 |
| KO | COCA COLA CO | 33,273 | $1.459M | 0.3% | $35.63 | -4.5% | COM | 191216100 |
| FAST | FASTENAL CO | 29,344 | $1.412M | 0.3% | $10.35 | +2.7% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 21,020 | $1.362M | 0.3% | $60.13 | -9.2% | COM | 194162103 |
| CLX | CLOROX CO DEL | 9,832 | $1.33M | 0.3% | $104.34 | -5.2% | COM | 189054109 |
| ABT | ABBOTT LABS | 17,453 | $1.064M | 0.2% | $52.58 | +1.1% | COM | 002824100 |
| T | AT&T INC | 32,770 | $1.052M | 0.2% | $14.89 | -2.4% | COM | 00206R102 |
| UNP | UNION PAC CORP | 7,214 | $1.022M | 0.2% | $100.79 | +16.8% | COM | 907818108 |
| — | AETNA INC NEW | 5,500 | $1.009M | 0.2% | $180.36 | — | COM | 00817Y108 |
| BAC | BANK AMER CORP | 35,199 | $992K | 0.2% | $24.90 | -0.2% | COM | 060505104 |
| BA | BOEING CO | 2,766 | $928K | 0.2% | $280.29 | +17.9% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 3,850 | $922K | 0.2% | $194.57 | +2.0% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 5,920 | $853K | 0.2% | $115.75 | -1.7% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 1,954 | $796K | 0.2% | $122.31 | -1.1% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $727K | 0.2% | $181.99 | -5.4% | COM | 369550108 |
| DOX | AMDOCS LTD | 9,900 | $655K | 0.1% | $57.35 | +0.4% | SHS | G02602103 |
| GPC | GENUINE PARTS CO | 5,950 | $546K | 0.1% | $76.83 | -4.8% | COM | 372460105 |
| GOOGL | ALPHABET INC | 384 | $434K | 0.1% | $51.24 | +5.4% | CAP STK CL A | 02079K305 |
| PH | PARKER HANNIFIN CORP | 2,775 | $432K | 0.1% | $164.37 | -7.6% | COM | 701094104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 33,300 | $417K | 0.1% | $13.21 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 33,300 | $417K | 0.1% | $13.21 | — | CL A | 153501101 |
| AMZN | AMAZON COM INC | 210 | $357K | 0.1% | $55.02 | +44.3% | COM | 023135106 |
| BKNG | BOOKING HLDGS INC | 166 | $336K | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| PRU | PRUDENTIAL FINL INC | 2,266 | $212K | 0.0% | $76.21 | -8.5% | COM | 744320102 |