Location: Omaha, NE
CIK: 0001730478 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $798M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 293,159 | $61.66M | 7.7% | $145.96 | +37.5% | COM | 594918104 |
| LBRDK | LIBERTY BROADBAND CORP | 385,494 | $55.08M | 6.9% | $87.72 | +46.7% | COM SER C | 530307305 |
| SPGI | S&P GLOBAL INC | 117,447 | $42.35M | 5.3% | $180.93 | +86.5% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 192,643 | $41.02M | 5.1% | $208.94 | -2.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 217,727 | $36.11M | 4.5% | $81.38 | +71.9% | COM | 548661107 |
| META | FACEBOOK INC | 134,694 | $35.28M | 4.4% | $196.11 | +30.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 23,546 | $34.6M | 4.3% | $64.52 | +17.4% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 116,152 | $33.67M | 4.2% | $157.42 | +73.4% | COM | 615369105 |
| V | VISA INC | 167,404 | $33.48M | 4.2% | $154.66 | +24.3% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 714,859 | $33.07M | 4.1% | $32.32 | +16.4% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,814 | $26.85M | 3.4% | $259.10 | +57.2% | COM | 883556102 |
| — | CATALENT INC | 296,413 | $25.39M | 3.2% | $54.60 | — | COM | 148806102 |
| AAPL | APPLE INC | 181,703 | $21.04M | 2.6% | $90.86 | +16.6% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 62,143 | $21.02M | 2.6% | $190.61 | +65.6% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 99,665 | $20.89M | 2.6% | $92.50 | +96.8% | COM | 256677105 |
| ADI | ANALOG DEVICES INC | 178,250 | $20.81M | 2.6% | $92.51 | +15.1% | COM | 032654105 |
| — | LABORATORY CORP AMER HLDGS | 110,058 | $20.72M | 2.6% | $147.72 | — | COM NEW | 50540R409 |
| JPM | JPMORGAN CHASE & CO | 214,751 | $20.67M | 2.6% | $87.92 | -2.8% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 94,531 | $20.36M | 2.6% | $123.99 | +40.1% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 103,151 | $20.32M | 2.5% | $111.36 | +68.7% | COM | 70450Y103 |
| — | BLACK KNIGHT INC | 232,028 | $20.2M | 2.5% | $62.15 | — | COM | 09215C105 |
| COST | COSTCO WHSL CORP NEW | 52,084 | $18.49M | 2.3% | $176.90 | +74.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 136,781 | $16.97M | 2.1% | $116.69 | +4.7% | COM DISNEY | 254687106 |
| HEI/A | HEICO CORP NEW | 189,030 | $16.76M | 2.1% | $88.82 | -5.7% | CL A | 422806208 |
| BAC | BK OF AMERICA CORP | 498,288 | $12M | 1.5% | $25.74 | -15.2% | COM | 060505104 |
| HEI | HEICO CORP NEW | 80,996 | $8.477M | 1.1% | $109.32 | -5.5% | COM | 422806109 |
| DLTR | DOLLAR TREE INC | 85,167 | $7.779M | 1.0% | $96.38 | -2.4% | COM | 256746108 |
| CSGP | COSTAR GROUP INC | 8,701 | $7.383M | 0.9% | $67.43 | +18.2% | COM | 22160N109 |
| USB | US BANCORP DEL | 130,831 | $4.69M | 0.6% | $39.38 | -26.5% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 53,666 | $4.611M | 0.6% | $70.98 | -0.3% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 25,102 | $3.489M | 0.4% | $71.69 | +62.3% | COM | 742718109 |
| BOC | BOSTON OMAHA CORP | 217,227 | $3.476M | 0.4% | $22.17 | -27.5% | COM | 101044105 |
| FAST | FASTENAL CO | 65,336 | $2.946M | 0.4% | $12.19 | +64.6% | COM | 311900104 |
| HD | HOME DEPOT INC | 9,994 | $2.775M | 0.3% | $166.60 | +42.6% | COM | 437076102 |
| PFE | PFIZER INC | 75,052 | $2.754M | 0.3% | $24.54 | +10.5% | COM | 717081103 |
| SYY | SYSCO CORP | 44,183 | $2.749M | 0.3% | $52.84 | -4.6% | COM | 871829107 |
| PEP | PEPSICO INC | 18,978 | $2.63M | 0.3% | $89.05 | +29.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 8,134 | $2.536M | 0.3% | $249.73 | +12.6% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,396 | $2.427M | 0.3% | $104.26 | +19.9% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 21,060 | $2.383M | 0.3% | $80.69 | +25.6% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 14,818 | $2.206M | 0.3% | $112.74 | +12.7% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,383 | $2.15M | 0.3% | $394.82 | +17.8% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 22,297 | $2.081M | 0.3% | $57.44 | +44.6% | COM | 760759100 |
| MSCI | MSCI INC | 5,591 | $1.995M | 0.2% | $315.31 | +9.1% | COM | 55354G100 |
| HON | HONEYWELL INTL INC | 11,657 | $1.919M | 0.2% | $113.37 | +17.5% | COM | 438516106 |
| KO | COCA COLA CO | 34,580 | $1.707M | 0.2% | $40.72 | +0.2% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 7,175 | $1.621M | 0.2% | $128.56 | +65.1% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 13,950 | $1.518M | 0.2% | $52.58 | +75.6% | COM | 002824100 |
| CLX | CLOROX CO DEL | 7,068 | $1.485M | 0.2% | $104.34 | +81.1% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 11,500 | $1.475M | 0.2% | $76.17 | +37.8% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 1,889 | $1.316M | 0.2% | $122.31 | +70.3% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 6,600 | $1.281M | 0.2% | $43.77 | +100.3% | COM NON VTG | 579780206 |
| — | BLACKROCK INC | 2,002 | $1.128M | 0.1% | $543.96 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 3,850 | $896K | 0.1% | $194.57 | +15.8% | COM | 075887109 |
| AMZN | AMAZON COM INC | 188 | $592K | 0.1% | $86.22 | +82.8% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 337 | $576K | 0.1% | $1824.98 | -5.3% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $540K | 0.1% | $181.99 | -28.0% | COM | 369550108 |
| GOOGL | ALPHABET INC | 339 | $497K | 0.1% | $51.24 | +47.6% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 563 | $352K | 0.0% | $590.04 | 0.0% | CL A | 16119P108 |
| HCA | HCA HEALTHCARE INC | 2,700 | $337K | 0.0% | $118.28 | 0.0% | COM | 40412C101 |
| CBRE | CBRE GROUP INC | 6,570 | $309K | 0.0% | $45.63 | 0.0% | CL A | 12504L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,615 | $308K | 0.0% | $82.53 | 0.0% | COM | 43300A203 |
| A | AGILENT TECHNOLOGIES INC | 2,985 | $301K | 0.0% | $93.24 | 0.0% | COM | 00846U101 |
| AMT | AMERICAN TOWER CORP NEW | 1,178 | $285K | 0.0% | $121.58 | +78.2% | COM | 03027X100 |
| WDAY | WORKDAY INC | 1,315 | $283K | 0.0% | $197.84 | 0.0% | CL A | 98138H101 |
| POST | POST HLDGS INC | 3,005 | $258K | 0.0% | $57.07 | 0.0% | COM | 737446104 |
| KDP | KEURIG DR PEPPER INC | 8,960 | $247K | 0.0% | $25.60 | 0.0% | COM | 49271V100 |
| LEA | LEAR CORP | 1,905 | $208K | 0.0% | $101.80 | 0.0% | COM NEW | 521865204 |
| MAN | MANPOWERGROUP INC | 2,835 | $208K | 0.0% | $71.84 | 0.0% | COM | 56418H100 |
| SCHW | SCHWAB CHARLES CORP | 5,641 | $204K | 0.0% | $32.40 | 0.0% | COM | 808513105 |