Location: Omaha, NE
CIK: 0001730478 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 298,831 | $35.24M | 6.7% | $80.05 | +27.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,303 | $28.99M | 5.5% | $194.49 | +3.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 279,973 | $28.34M | 5.4% | $84.49 | +1.0% | COM | 46625H100 |
| LBRDK | LIBERTY BROADBAND CORP | 292,567 | $26.84M | 5.1% | $82.26 | -3.2% | COM SER C | 530307305 |
| GOOG | ALPHABET INC | 19,020 | $22.32M | 4.2% | $53.81 | +3.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 114,971 | $21.84M | 4.1% | $40.57 | -0.3% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 94,942 | $19.99M | 3.8% | $167.88 | +8.8% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 498,408 | $19.93M | 3.8% | $30.43 | +3.6% | CL A | 20030N101 |
| MCO | MOODYS CORP | 102,834 | $18.62M | 3.5% | $144.79 | +7.0% | COM | 615369105 |
| LOW | LOWES COS INC | 168,942 | $18.49M | 3.5% | $76.90 | +14.5% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 74,354 | $18M | 3.4% | $164.27 | +20.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 303,093 | $16.36M | 3.1% | $30.46 | +29.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 337,813 | $16.32M | 3.1% | $43.50 | -6.3% | COM | 949746101 |
| — | LIBERTY MEDIA CORP DELAWARE | 412,487 | $15.77M | 3.0% | $40.76 | — | COM C SIRIUSXM | 531229607 |
| INTC | INTEL CORP | 288,765 | $15.51M | 2.9% | $37.97 | +15.4% | COM | 458140100 |
| META | FACEBOOK INC | 91,287 | $15.22M | 2.9% | $179.55 | -12.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,218 | $11.83M | 2.2% | $244.42 | 0.0% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 158,565 | $11.79M | 2.2% | $48.43 | +22.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 105,170 | $11.68M | 2.2% | $99.71 | +8.2% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 90,113 | $11.62M | 2.2% | $125.82 | — | COM | 913017109 |
| MA | MASTERCARD INC | 47,674 | $11.22M | 2.1% | $165.61 | +25.1% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 161,824 | $11.08M | 2.1% | $54.50 | +2.8% | COM | 291011104 |
| — | LABORATORY CORP AMER HLDGS | 69,355 | $10.61M | 2.0% | $152.98 | — | COM NEW | 50540R409 |
| ADI | ANALOG DEVICES INC | 98,975 | $10.42M | 2.0% | $88.44 | 0.0% | COM | 032654105 |
| DLTR | DOLLAR TREE INC | 97,897 | $10.28M | 1.9% | $98.17 | 0.0% | COM | 256746108 |
| USB | US BANCORP DEL | 207,226 | $9.986M | 1.9% | $39.11 | -3.9% | COM NEW | 902973304 |
| V | VISA INC | 63,439 | $9.909M | 1.9% | $116.19 | +18.2% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 80,185 | $9.566M | 1.8% | $82.17 | +29.3% | COM | 256677105 |
| BK | BANK NEW YORK MELLON CORP | 176,430 | $8.897M | 1.7% | $42.66 | -0.8% | COM | 064058100 |
| — | CIMPRESS N V | 63,532 | $5.091M | 1.0% | $131.89 | — | SHS EURO | N20146101 |
| TRIP | TRIPADVISOR INC | 76,118 | $3.916M | 0.7% | $33.42 | +45.8% | COM | 896945201 |
| BOC | BOSTON OMAHA CORP | 156,064 | $3.892M | 0.7% | $23.35 | +7.1% | COM | 101044105 |
| PG | PROCTER AND GAMBLE CO | 25,102 | $2.612M | 0.5% | $71.69 | +14.5% | COM | 742718109 |
| PFE | PFIZER INC | 56,632 | $2.405M | 0.5% | $24.12 | +21.2% | COM | 717081103 |
| PEP | PEPSICO INC | 18,820 | $2.306M | 0.4% | $89.05 | +3.8% | COM | 713448108 |
| BA | BOEING CO | 5,923 | $2.259M | 0.4% | $311.68 | +20.4% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,809 | $2.206M | 0.4% | $96.77 | +29.6% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 21,060 | $2.188M | 0.4% | $71.12 | +22.3% | COM | 94106L109 |
| FAST | FASTENAL CO | 32,668 | $2.101M | 0.4% | $10.44 | +21.0% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,800 | $1.939M | 0.4% | $32.03 | +21.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 11,829 | $1.88M | 0.4% | $113.37 | +6.9% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 22,297 | $1.792M | 0.3% | $57.44 | +21.0% | COM | 760759100 |
| HD | HOME DEPOT INC | 9,062 | $1.739M | 0.3% | $147.00 | +5.2% | COM | 437076102 |
| SYY | SYSCO CORP | 25,150 | $1.679M | 0.3% | $45.93 | +17.8% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 11,739 | $1.641M | 0.3% | $110.53 | -0.2% | COM | 478160104 |
| CLX | CLOROX CO DEL | 9,832 | $1.578M | 0.3% | $104.34 | +21.6% | COM | 189054109 |
| KO | COCA COLA CO | 33,273 | $1.559M | 0.3% | $35.63 | +6.0% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 7,175 | $1.263M | 0.2% | $128.56 | +10.6% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 11,500 | $1.151M | 0.2% | $76.17 | -3.9% | COM | 74144T108 |
| ABT | ABBOTT LABS | 13,950 | $1.115M | 0.2% | $52.58 | +25.7% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 6,600 | $994K | 0.2% | $43.77 | +35.0% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 3,850 | $961K | 0.2% | $194.57 | +9.3% | COM | 075887109 |
| BAC | BANK AMER CORP | 34,577 | $954K | 0.2% | $24.90 | -4.0% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 1,954 | $842K | 0.2% | $122.31 | +7.0% | COM | 824348106 |
| GPC | GENUINE PARTS CO | 5,950 | $667K | 0.1% | $76.83 | +10.3% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $660K | 0.1% | $181.99 | -21.0% | COM | 369550108 |
| GOOGL | ALPHABET INC | 384 | $452K | 0.1% | $51.24 | +9.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 240 | $427K | 0.1% | $58.54 | +42.1% | COM | 023135106 |
| BKNG | BOOKING HLDGS INC | 166 | $290K | 0.1% | $1933.58 | -9.2% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 1,357 | $267K | 0.1% | $115.75 | +26.2% | COM | 03027X100 |