Location: Omaha, NE
CIK: 0001730478 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 312,500 | $35.74M | 7.3% | $80.05 | +25.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 262,875 | $29.66M | 6.1% | $84.33 | +9.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137,889 | $29.52M | 6.0% | $193.96 | +5.8% | CL B NEW | 084670702 |
| LBRDK | LIBERTY BROADBAND CORP | 274,793 | $23.16M | 4.7% | $82.68 | -9.7% | COM SER C | 530307305 |
| AAPL | APPLE INC | 96,474 | $21.78M | 4.4% | $39.56 | +24.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 15,228 | $18.17M | 3.7% | $53.98 | +10.1% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 89,376 | $17.46M | 3.6% | $167.81 | +15.4% | COM | 78409V104 |
| LOW | LOWES COS INC | 149,861 | $17.21M | 3.5% | $75.88 | +20.0% | COM | 548661107 |
| META | FACEBOOK INC | 99,630 | $16.39M | 3.3% | $179.77 | 0.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 458,223 | $16.23M | 3.3% | $30.43 | -3.6% | CL A | 20030N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 373,326 | $16.22M | 3.3% | $40.97 | — | COM C SIRIUSXM | 531229607 |
| COST | COSTCO WHSL CORP NEW | 66,791 | $15.69M | 3.2% | $160.09 | +26.9% | COM | 22160K105 |
| — | CIMPRESS N V | 114,366 | $15.62M | 3.2% | $133.20 | — | SHS EURO | N20146101 |
| TRIP | TRIPADVISOR INC | 284,209 | $14.52M | 3.0% | $33.42 | +45.5% | COM | 896945201 |
| MCO | MOODYS CORP | 86,693 | $14.49M | 3.0% | $145.53 | +13.3% | COM | 615369105 |
| CSCO | CISCO SYS INC | 286,266 | $13.93M | 2.8% | $29.41 | +22.6% | COM | 17275R102 |
| INTC | INTEL CORP | 260,952 | $12.34M | 2.5% | $37.74 | +10.0% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 111,472 | $12.18M | 2.5% | $80.53 | +17.3% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 146,555 | $11.22M | 2.3% | $54.24 | +14.2% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 78,602 | $10.99M | 2.2% | $127.39 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 92,940 | $10.87M | 2.2% | $98.50 | +8.2% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 76,047 | $10.51M | 2.1% | $109.97 | -1.8% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 187,827 | $9.577M | 2.0% | $43.08 | -0.9% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 162,425 | $9.232M | 1.9% | $47.86 | -5.8% | COM | 855244109 |
| USB | US BANCORP DEL | 172,485 | $9.109M | 1.9% | $39.28 | -0.4% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 146,042 | $7.676M | 1.6% | $45.47 | +2.3% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 31,963 | $7.115M | 1.5% | $153.17 | +30.8% | CL A | 57636Q104 |
| V | VISA INC | 45,878 | $6.886M | 1.4% | $110.37 | +22.4% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 30,790 | $5.865M | 1.2% | $164.85 | — | SHS | G0177J108 |
| BOC | BOSTON OMAHA CORP | 140,665 | $4.206M | 0.9% | $23.08 | +2.4% | COM | 101044105 |
| NOC | NORTHROP GRUMMAN CORP | 12,127 | $3.849M | 0.8% | $273.32 | -1.3% | COM | 666807102 |
| PFE | PFIZER INC | 56,632 | $2.496M | 0.5% | $24.12 | +14.7% | COM | 717081103 |
| BA | BOEING CO | 5,936 | $2.208M | 0.5% | $311.68 | +8.8% | COM | 097023105 |
| PEP | PEPSICO INC | 18,820 | $2.104M | 0.4% | $89.05 | +1.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 25,102 | $2.089M | 0.4% | $71.69 | -5.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,809 | $2.08M | 0.4% | $96.77 | +24.8% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 11,829 | $1.968M | 0.4% | $113.37 | +7.3% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 21,060 | $1.903M | 0.4% | $71.12 | +10.0% | COM | 94106L109 |
| HD | HOME DEPOT INC | 9,062 | $1.877M | 0.4% | $147.00 | +14.3% | COM | 437076102 |
| SYY | SYSCO CORP | 24,867 | $1.822M | 0.4% | $45.82 | +29.4% | COM | 871829107 |
| WMT | WALMART INC | 19,269 | $1.81M | 0.4% | $27.07 | +1.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,800 | $1.751M | 0.4% | $32.03 | +11.3% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 10,225 | $1.74M | 0.4% | $128.56 | +16.1% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL CO | 29,344 | $1.703M | 0.3% | $10.35 | +13.8% | COM | 311900104 |
| MKC | MCCORMICK & CO INC | 12,374 | $1.63M | 0.3% | $43.77 | +22.5% | COM NON VTG | 579780206 |
| RSG | REPUBLIC SVCS INC | 22,297 | $1.62M | 0.3% | $57.44 | +12.5% | COM | 760759100 |
| KO | COCA COLA CO | 33,273 | $1.537M | 0.3% | $35.63 | +1.9% | COM | 191216100 |
| CLX | CLOROX CO DEL | 9,832 | $1.479M | 0.3% | $104.34 | +9.9% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 11,500 | $1.256M | 0.3% | $76.17 | +13.8% | COM | 74144T108 |
| UNP | UNION PAC CORP | 7,214 | $1.175M | 0.2% | $100.79 | +26.8% | COM | 907818108 |
| ABT | ABBOTT LABS | 13,950 | $1.023M | 0.2% | $52.58 | +10.0% | COM | 002824100 |
| BAC | BANK AMER CORP | 34,577 | $1.019M | 0.2% | $24.90 | +2.3% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 3,850 | $1.005M | 0.2% | $194.57 | +13.2% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 1,954 | $889K | 0.2% | $122.31 | +13.4% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 5,920 | $860K | 0.2% | $115.75 | +4.4% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $798K | 0.2% | $181.99 | -9.2% | COM | 369550108 |
| DOX | AMDOCS LTD | 9,900 | $653K | 0.1% | $57.35 | -0.9% | SHS | G02602103 |
| GPC | GENUINE PARTS CO | 5,950 | $591K | 0.1% | $76.83 | +3.0% | COM | 372460105 |
| GOOGL | ALPHABET INC | 384 | $464K | 0.1% | $51.24 | +17.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 210 | $421K | 0.1% | $55.02 | +70.9% | COM | 023135106 |
| BKNG | BOOKING HLDGS INC | 166 | $329K | 0.1% | $1933.58 | +0.2% | COM | 09857L108 |