Location: Omaha, NE
CIK: 0001730478 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 305,921 | $43.05M | 7.0% | $80.96 | +47.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 298,618 | $34.89M | 5.7% | $84.96 | +8.3% | COM | 46625H100 |
| LBRDK | LIBERTY BROADBAND CORP | 312,891 | $33.01M | 5.4% | $82.91 | +11.3% | COM SER C | 530307305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,745 | $32.18M | 5.3% | $195.33 | +5.9% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 101,929 | $24.78M | 4.0% | $170.53 | +21.1% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 547,101 | $24.55M | 4.0% | $30.88 | +15.1% | CL A | 20030N101 |
| AAPL | APPLE INC | 112,567 | $23.49M | 3.8% | $40.57 | +14.9% | COM | 037833100 |
| MCO | MOODYS CORP | 109,559 | $22.24M | 3.6% | $146.91 | +22.1% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 78,025 | $21.91M | 3.6% | $167.21 | +35.5% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 439,541 | $21.3M | 3.5% | $42.48 | -8.0% | COM | 949746101 |
| GOOG | ALPHABET INC | 18,678 | $21.25M | 3.5% | $53.81 | +6.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 97,456 | $19.95M | 3.3% | $179.67 | +1.0% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 145,653 | $18.15M | 3.0% | $90.86 | +5.6% | COM | 032654105 |
| LOW | LOWES COS INC | 173,856 | $17.87M | 2.9% | $77.37 | +20.8% | COM | 548661107 |
| — | LIBERTY MEDIA CORP DELAWARE | 435,638 | $17.64M | 2.9% | $40.74 | — | COM C SIRIUSXM | 531229607 |
| DIS | DISNEY WALT CO | 108,257 | $15.3M | 2.5% | $100.52 | +27.3% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 162,551 | $14.73M | 2.4% | $48.91 | +38.9% | COM | 855244109 |
| INTC | INTEL CORP | 273,709 | $14.48M | 2.4% | $37.97 | +13.5% | COM | 458140100 |
| MA | MASTERCARD INC | 49,105 | $13.76M | 2.2% | $167.81 | +43.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 238,329 | $13.64M | 2.2% | $30.46 | +48.3% | COM | 17275R102 |
| — | CATALENT INC | 245,050 | $13.58M | 2.2% | $55.42 | — | COM | 148806102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,072 | $13.29M | 2.2% | $246.05 | +10.0% | COM | 883556102 |
| V | VISA INC | 70,219 | $12.87M | 2.1% | $120.07 | +30.2% | COM CL A | 92826C839 |
| — | LABORATORY CORP AMER HLDGS | 71,699 | $12.77M | 2.1% | $153.80 | — | COM NEW | 50540R409 |
| — | UNITED TECHNOLOGIES CORP | 92,813 | $12.46M | 2.0% | $126.07 | — | COM | 913017109 |
| USB | US BANCORP DEL | 217,561 | $12.31M | 2.0% | $39.10 | -0.4% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 82,387 | $11.46M | 1.9% | $83.06 | +39.3% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 165,809 | $11.15M | 1.8% | $54.58 | +5.3% | COM | 291011104 |
| DLTR | DOLLAR TREE INC | 104,684 | $11.12M | 1.8% | $98.62 | +6.7% | COM | 256746108 |
| TRIP | TRIPADVISOR INC | 103,244 | $4.838M | 0.8% | $36.03 | +20.3% | COM | 896945201 |
| BOC | BOSTON OMAHA CORP | 170,291 | $3.847M | 0.6% | $23.46 | +5.2% | COM | 101044105 |
| — | CIMPRESS N V | 40,097 | $3.825M | 0.6% | $131.89 | — | SHS EURO | N20146101 |
| PG | PROCTER AND GAMBLE CO | 25,102 | $2.826M | 0.5% | $71.69 | +26.2% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 21,060 | $2.439M | 0.4% | $71.12 | +36.7% | COM | 94106L109 |
| PEP | PEPSICO INC | 18,820 | $2.432M | 0.4% | $89.05 | +17.6% | COM | 713448108 |
| PFE | PFIZER INC | 56,632 | $2.429M | 0.4% | $24.12 | +21.2% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,809 | $2.309M | 0.4% | $96.77 | +45.7% | COM | 053015103 |
| BA | BOEING CO | 5,923 | $2.141M | 0.3% | $311.68 | +14.6% | COM | 097023105 |
| FAST | FASTENAL CO | 65,336 | $2.086M | 0.3% | $12.19 | +14.3% | COM | 311900104 |
| HON | HONEYWELL INTL INC | 11,829 | $2.058M | 0.3% | $113.37 | +22.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 9,062 | $1.946M | 0.3% | $147.00 | +15.3% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 22,297 | $1.933M | 0.3% | $57.44 | +31.4% | COM | 760759100 |
| KO | COCA COLA CO | 33,273 | $1.789M | 0.3% | $35.63 | +12.1% | COM | 191216100 |
| SYY | SYSCO CORP | 25,150 | $1.764M | 0.3% | $45.93 | +29.7% | COM | 871829107 |
| CLX | CLOROX CO DEL | 9,832 | $1.608M | 0.3% | $104.34 | +20.5% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 11,567 | $1.501M | 0.2% | $110.53 | +3.8% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 7,175 | $1.395M | 0.2% | $128.56 | +27.3% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 11,500 | $1.303M | 0.2% | $76.17 | +5.6% | COM | 74144T108 |
| ABT | ABBOTT LABS | 13,950 | $1.236M | 0.2% | $52.58 | +33.6% | COM | 002824100 |
| BAC | BANK AMER CORP | 34,577 | $1.06M | 0.2% | $24.90 | -1.6% | COM | 060505104 |
| MKC | MCCORMICK & CO INC | 6,600 | $1.048M | 0.2% | $43.77 | +54.9% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 3,850 | $987K | 0.2% | $194.57 | +7.8% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 1,954 | $979K | 0.2% | $122.31 | +15.2% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $732K | 0.1% | $181.99 | -18.8% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 5,950 | $579K | 0.1% | $76.83 | +11.2% | COM | 372460105 |
| AMZN | AMAZON COM INC | 250 | $500K | 0.1% | $59.93 | +55.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 384 | $438K | 0.1% | $51.24 | +12.1% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 183 | $351K | 0.1% | $1918.11 | -7.9% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 1,357 | $278K | 0.0% | $115.75 | +45.3% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 1,664 | $213K | 0.0% | $107.48 | 0.0% | COM | 025816109 |