Location: Omaha, NE
CIK: 0001730478 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $815M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 237,507 | $61M | 7.5% | $154.63 | +70.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 19,450 | $42.55M | 5.2% | $69.86 | +67.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,445 | $41.62M | 5.1% | $211.79 | +48.1% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,964 | $39.64M | 4.9% | $338.93 | +60.7% | COM | 883556102 |
| DLTR | DOLLAR TREE INC | 234,537 | $36.55M | 4.5% | $106.11 | +49.3% | COM | 256746108 |
| SPGI | S&P GLOBAL INC | 104,965 | $35.38M | 4.3% | $205.50 | +68.2% | COM | 78409V104 |
| V | VISA INC | 178,045 | $35.05M | 4.3% | $160.74 | +25.1% | COM CL A | 92826C839 |
| AON | AON PLC | 120,015 | $32.37M | 4.0% | $233.43 | +19.9% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 216,000 | $31.55M | 3.9% | $106.77 | +38.3% | COM | 032654105 |
| DG | DOLLAR GEN CORP NEW | 120,102 | $29.48M | 3.6% | $120.69 | +81.5% | COM | 256677105 |
| MCO | MOODYS CORP | 105,040 | $28.57M | 3.5% | $162.64 | +78.3% | COM | 615369105 |
| CSGP | COSTAR GROUP INC | 455,889 | $27.54M | 3.4% | $78.43 | -22.8% | COM | 22160N109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 73,303 | $26.83M | 3.3% | $512.50 | -20.6% | COM | 00724F101 |
| — | CATALENT INC | 242,656 | $26.04M | 3.2% | $63.38 | — | COM | 148806102 |
| MA | MASTERCARD INCORPORATED | 73,735 | $23.26M | 2.9% | $227.75 | +48.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 142,170 | $22.93M | 2.8% | $200.20 | -4.3% | CL A | 30303M102 |
| LBRDK | LIBERTY BROADBAND CORP | 190,494 | $22.03M | 2.7% | $89.18 | +28.0% | COM SER C | 530307305 |
| DHR | DANAHER CORPORATION | 85,333 | $21.63M | 2.7% | $125.07 | +80.9% | COM | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 89,952 | $21.08M | 2.6% | $147.72 | — | COM NEW | 50540R409 |
| AMZN | AMAZON COM INC | 181,774 | $19.31M | 2.4% | $125.11 | +0.0% | COM | 023135106 |
| AAPL | APPLE INC | 141,098 | $19.29M | 2.4% | $93.49 | +59.0% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 487,962 | $19.15M | 2.4% | $32.67 | +17.4% | CL A | 20030N101 |
| LOW | LOWES COS INC | 105,880 | $18.49M | 2.3% | $81.38 | +120.6% | COM | 548661107 |
| HEI/A | HEICO CORP NEW | 171,326 | $18.05M | 2.2% | $90.11 | +27.0% | CL A | 422806208 |
| — | BLACK KNIGHT INC | 260,304 | $17.02M | 2.1% | $61.49 | — | COM | 09215C105 |
| JPM | JPMORGAN CHASE & CO | 149,796 | $16.87M | 2.1% | $92.73 | +21.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 33,888 | $16.24M | 2.0% | $182.69 | +165.4% | COM | 22160K105 |
| HEI | HEICO CORP NEW | 76,145 | $9.984M | 1.2% | $110.90 | +27.1% | COM | 422806109 |
| PYPL | PAYPAL HLDGS INC | 139,288 | $9.728M | 1.2% | $118.52 | -27.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 78,060 | $7.369M | 0.9% | $118.30 | -8.3% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 223,222 | $6.949M | 0.9% | $25.74 | +27.2% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 10,576 | $5.432M | 0.7% | $462.69 | +1.8% | COM | 91324P102 |
| BOC | BOSTON OMAHA CORP | 219,772 | $4.538M | 0.6% | $22.81 | -4.0% | CL A COM STK | 101044105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,417 | $2.814M | 0.3% | $81.76 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 11,488 | $1.997M | 0.2% | $113.37 | +46.7% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 7,175 | $1.992M | 0.2% | $128.56 | +121.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 13,950 | $1.516M | 0.2% | $52.58 | +101.8% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 11,500 | $1.307M | 0.2% | $76.17 | +40.7% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 5,478 | $1.227M | 0.2% | $214.44 | +15.7% | COM | 824348106 |
| — | BLACKROCK INC | 2,002 | $1.219M | 0.1% | $543.96 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 13,200 | $1.099M | 0.1% | $64.29 | +35.5% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 22,514 | $1.036M | 0.1% | $39.38 | +6.4% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 3,850 | $949K | 0.1% | $194.57 | +22.6% | COM | 075887109 |
| CPNG | COUPANG INC | 68,419 | $872K | 0.1% | $28.16 | -51.6% | CL A | 22266T109 |
| PFE | PFIZER INC | 16,600 | $870K | 0.1% | $24.54 | +71.1% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $863K | 0.1% | $181.99 | +17.3% | COM | 369550108 |
| PEP | PEPSICO INC | 4,900 | $817K | 0.1% | $89.05 | +68.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,940 | $710K | 0.1% | $71.69 | +91.5% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,316 | $517K | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 198 | $431K | 0.1% | $60.40 | +93.5% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 563 | $264K | 0.0% | $590.04 | -17.4% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 144 | $252K | 0.0% | $1824.98 | +15.0% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 636 | $221K | 0.0% | $362.14 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 822 | $210K | 0.0% | $221.28 | +0.4% | COM | 03027X100 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 45,753 | $21,000 | 0.0% | $0.46 | — | *W EXP 10/21/202 | 83085C115 |