Location: Omaha, NE
CIK: 0001730478 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $913M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 250,400 | $67.83M | 7.4% | $145.96 | +67.7% | COM | 594918104 |
| LBRDK | LIBERTY BROADBAND CORP | 342,167 | $59.42M | 6.5% | $87.72 | +71.7% | COM SER C | 530307305 |
| GOOG | ALPHABET INC | 22,110 | $55.41M | 6.1% | $64.52 | +83.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 126,814 | $44.09M | 4.8% | $196.11 | +62.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,802 | $43.86M | 4.8% | $208.94 | +33.7% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 104,863 | $43.04M | 4.7% | $180.93 | +104.4% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,701 | $39.2M | 4.3% | $323.19 | +44.2% | COM | 883556102 |
| MCO | MOODYS CORP | 105,461 | $38.22M | 4.2% | $157.42 | +103.4% | COM | 615369105 |
| V | VISA INC | 158,258 | $37M | 4.1% | $155.21 | +42.4% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 614,321 | $35.03M | 3.8% | $32.32 | +51.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 162,590 | $31.54M | 3.5% | $81.38 | +120.6% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 101,338 | $29.54M | 3.2% | $115.18 | +128.8% | COM | 70450Y103 |
| — | CATALENT INC | 264,269 | $28.57M | 3.1% | $55.28 | — | COM | 148806102 |
| ADI | ANALOG DEVICES INC | 164,534 | $28.33M | 3.1% | $93.11 | +58.6% | COM | 032654105 |
| — | LABORATORY CORP AMER HLDGS | 91,682 | $25.29M | 2.8% | $147.72 | — | COM NEW | 50540R409 |
| DLTR | DOLLAR TREE INC | 239,507 | $23.83M | 2.6% | $105.34 | +3.2% | COM | 256746108 |
| DHR | DANAHER CORPORATION | 83,659 | $22.45M | 2.5% | $125.07 | +73.6% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 142,683 | $22.19M | 2.4% | $87.92 | +58.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 121,885 | $21.42M | 2.3% | $117.57 | +49.4% | COM | 254687106 |
| AAPL | APPLE INC | 153,538 | $21.03M | 2.3% | $93.49 | +35.3% | COM | 037833100 |
| HEI/A | HEICO CORP NEW | 163,487 | $20.3M | 2.2% | $88.82 | +41.4% | CL A | 422806208 |
| MA | MASTERCARD INCORPORATED | 55,109 | $20.12M | 2.2% | $192.19 | +88.5% | CL A | 57636Q104 |
| AON | AON PLC | 83,615 | $19.96M | 2.2% | $212.41 | +11.3% | SHS CL A | G0403H108 |
| DG | DOLLAR GEN CORP NEW | 88,772 | $19.21M | 2.1% | $93.78 | +108.5% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 46,778 | $18.51M | 2.0% | $178.85 | +100.8% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 416,622 | $17.18M | 1.9% | $25.74 | +42.0% | COM | 060505104 |
| — | BLACK KNIGHT INC | 210,635 | $16.43M | 1.8% | $62.15 | — | COM | 09215C105 |
| HEI | HEICO CORP NEW | 81,100 | $11.31M | 1.2% | $109.32 | +26.2% | COM | 422806109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,880 | $8.714M | 1.0% | $446.27 | +15.5% | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 87,252 | $7.226M | 0.8% | $85.09 | +1.6% | COM | 22160N109 |
| BOC | BOSTON OMAHA CORP | 196,255 | $6.223M | 0.7% | $22.17 | +31.0% | COM | 101044105 |
| SBUX | STARBUCKS CORP | 40,847 | $4.567M | 0.5% | $71.77 | +41.7% | COM | 855244109 |
| USB | US BANCORP DEL | 55,450 | $3.159M | 0.3% | $39.38 | +21.2% | COM NEW | 902973304 |
| CLVT | CLARIVATE PLC | 96,306 | $2.651M | 0.3% | $27.36 | +0.5% | ORD SHS | G21810109 |
| HON | HONEYWELL INTL INC | 11,488 | $2.52M | 0.3% | $113.37 | +69.5% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 11,500 | $2.277M | 0.2% | $76.17 | +98.8% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 7,175 | $2.115M | 0.2% | $128.56 | +108.6% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 2,002 | $1.752M | 0.2% | $543.96 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 13,950 | $1.617M | 0.2% | $52.58 | +104.0% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 5,478 | $1.492M | 0.2% | $214.44 | +22.6% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 13,200 | $1.166M | 0.1% | $64.29 | +25.5% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 3,850 | $936K | 0.1% | $194.57 | +14.2% | COM | 075887109 |
| GOOGL | ALPHABET INC | 353 | $862K | 0.1% | $60.40 | +91.9% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $734K | 0.1% | $181.99 | -6.1% | COM | 369550108 |
| PEP | PEPSICO INC | 4,900 | $726K | 0.1% | $89.05 | +41.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,940 | $667K | 0.1% | $71.69 | +68.4% | COM | 742718109 |
| PFE | PFIZER INC | 16,600 | $650K | 0.1% | $24.54 | +26.3% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,954 | $556K | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 159 | $547K | 0.1% | $96.28 | +72.6% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 563 | $406K | 0.0% | $590.04 | +14.1% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 144 | $315K | 0.0% | $1824.98 | +25.8% | COM | 09857L108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 17,213 | $292K | 0.0% | $16.96 | — | PHYSCL GOLD SHS | 00326A104 |
| AMT | AMERICAN TOWER CORP NEW | 952 | $257K | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 566 | $223K | 0.0% | $363.96 | — | S&P 500 ETF SHS | 922908363 |
| — | YELLOWSTONE ACQUISITION CO | 23,333 | $18,000 | 0.0% | $0.83 | — | *W EXP 10/21/202 | 98566K113 |