CIK: 0001730478 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $800,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 272,089 | $60,518 | 7.6% | $145.96 | +41.2% | COM | 594918104 |
| LBRDK | LIBERTY BROADBAND CORP | 363,571 | $57,579 | 7.2% | $87.72 | +62.4% | COM SER C | 530307305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 174,676 | $40,502 | 5.1% | $208.94 | +5.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 21,994 | $38,531 | 4.8% | $64.52 | +29.8% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 108,896 | $35,797 | 4.5% | $180.93 | +78.6% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 659,318 | $34,548 | 4.3% | $32.32 | +28.9% | CL A | 20030N101 |
| META | FACEBOOK INC | 125,140 | $34,183 | 4.3% | $196.11 | +38.8% | CL A | 30303M102 |
| V | VISA INC | 156,239 | $34,174 | 4.3% | $154.66 | +27.5% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 194,172 | $31,167 | 3.9% | $81.38 | +81.9% | COM | 548661107 |
| MCO | MOODYS CORP | 106,128 | $30,803 | 3.8% | $157.42 | +70.2% | COM | 615369105 |
| — | CATALENT INC | 260,161 | $27,075 | 3.4% | $54.60 | — | COM | 148806102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,654 | $24,991 | 3.1% | $259.10 | +78.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 192,068 | $24,406 | 3.0% | $87.92 | +11.6% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 162,222 | $23,965 | 3.0% | $92.51 | +31.0% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 98,405 | $23,046 | 2.9% | $111.36 | +85.6% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 119,630 | $21,675 | 2.7% | $116.69 | +20.2% | COM | 254687106 |
| AAPL | APPLE INC | 163,182 | $21,653 | 2.7% | $90.86 | +28.8% | COM | 037833100 |
| — | LABORATORY CORP AMER HLDGS | 96,342 | $19,610 | 2.4% | $147.72 | — | COM NEW | 50540R409 |
| MA | MASTERCARD INCORPORATED | 54,431 | $19,429 | 2.4% | $190.61 | +69.6% | CL A | 57636Q104 |
| HEI/A | HEICO CORP NEW | 161,915 | $18,954 | 2.4% | $88.82 | +21.6% | CL A | 422806208 |
| — | BLACK KNIGHT INC | 210,384 | $18,587 | 2.3% | $62.15 | — | COM | 09215C105 |
| DG | DOLLAR GEN CORP NEW | 87,400 | $18,380 | 2.3% | $92.50 | +114.1% | COM | 256677105 |
| DHR | DANAHER CORPORATION | 82,305 | $18,283 | 2.3% | $123.99 | +58.1% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 46,100 | $17,370 | 2.2% | $176.90 | +96.4% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 444,446 | $13,471 | 1.7% | $25.74 | -8.1% | COM | 060505104 |
| HEI | HEICO CORP NEW | 80,420 | $10,648 | 1.3% | $109.32 | +11.6% | COM | 422806109 |
| DLTR | DOLLAR TREE INC | 65,023 | $7,025 | 0.9% | $96.38 | +4.2% | COM | 256746108 |
| BOC | BOSTON OMAHA CORP | 214,817 | $5,940 | 0.7% | $22.17 | -8.0% | COM | 101044105 |
| CSGP | COSTAR GROUP INC | 6,209 | $5,739 | 0.7% | $67.43 | +30.0% | COM | 22160N109 |
| USB | US BANCORP DEL | 98,788 | $4,603 | 0.6% | $39.38 | -14.0% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 39,305 | $4,205 | 0.5% | $70.98 | +20.0% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 25,102 | $3,493 | 0.4% | $71.69 | +71.8% | COM | 742718109 |
| SYY | SYSCO CORP | 44,183 | $3,281 | 0.4% | $52.84 | +13.6% | COM | 871829107 |
| FAST | FASTENAL CO | 65,336 | $3,190 | 0.4% | $12.19 | +70.0% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 8,134 | $2,852 | 0.4% | $249.73 | +23.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 18,978 | $2,814 | 0.4% | $89.05 | +36.1% | COM | 713448108 |
| PFE | PFIZER INC | 75,052 | $2,763 | 0.3% | $24.54 | +16.7% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,516 | $2,734 | 0.3% | $104.26 | +41.4% | COM | 053015103 |
| HD | HOME DEPOT INC | 9,994 | $2,655 | 0.3% | $166.60 | +45.5% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 21,060 | $2,484 | 0.3% | $80.69 | +33.2% | COM | 94106L109 |
| MSCI | MSCI INC | 5,517 | $2,464 | 0.3% | $315.31 | +18.1% | COM | 55354G100 |
| HON | HONEYWELL INTL INC | 11,488 | $2,443 | 0.3% | $113.37 | +44.4% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 14,818 | $2,332 | 0.3% | $112.74 | +13.1% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,322 | $2,162 | 0.3% | $394.82 | +22.4% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 22,297 | $2,147 | 0.3% | $57.44 | +54.5% | COM | 760759100 |
| KO | COCA COLA CO | 34,580 | $1,896 | 0.2% | $40.72 | +8.7% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 7,175 | $1,874 | 0.2% | $128.56 | +73.5% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 11,500 | $1,741 | 0.2% | $76.17 | +50.1% | COM | 74144T108 |
| ABT | ABBOTT LABS | 13,950 | $1,527 | 0.2% | $52.58 | +88.8% | COM | 002824100 |
| — | BLACKROCK INC | 2,002 | $1,445 | 0.2% | $543.96 | — | COM | 09247X101 |
| CLX | CLOROX CO DEL | 7,068 | $1,427 | 0.2% | $104.34 | +69.0% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 1,889 | $1,388 | 0.2% | $122.31 | +85.3% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 13,200 | $1,262 | 0.2% | $64.29 | +31.9% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 3,850 | $963 | 0.1% | $194.57 | +10.3% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $580 | 0.1% | $181.99 | -28.2% | COM | 369550108 |
| GOOGL | ALPHABET INC | 303 | $531 | 0.1% | $51.24 | +63.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 146 | $476 | 0.1% | $86.22 | +85.1% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 563 | $372 | 0.0% | $590.04 | +7.9% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 160 | $356 | 0.0% | $1824.98 | +4.0% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 911 | $204 | 0.0% | $121.58 | +64.3% | COM | 03027X100 |