Location: Omaha, NE
CIK: 0001730478 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $745M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 240,817 | $56.09M | 7.5% | $156.03 | +64.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,226 | $41.18M | 5.5% | $212.63 | +33.8% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,052 | $38.57M | 5.2% | $347.67 | +59.4% | COM | 883556102 |
| GOOG | ALPHABET INC | 396,161 | $38.09M | 5.1% | $108.82 | +1.8% | CAP STK CL C | 02079K107 |
| CSGP | COSTAR GROUP INC | 476,900 | $33.22M | 4.5% | $78.03 | -11.0% | COM | 22160N109 |
| V | VISA INC | 185,303 | $32.92M | 4.4% | $162.21 | +22.3% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 106,801 | $32.61M | 4.4% | $207.95 | +67.2% | COM | 78409V104 |
| AON | AON PLC | 121,652 | $32.59M | 4.4% | $234.00 | +17.9% | SHS CL A | G0403H108 |
| DLTR | DOLLAR TREE INC | 235,615 | $32.07M | 4.3% | $106.11 | +46.6% | COM | 256746108 |
| ADI | ANALOG DEVICES INC | 219,145 | $30.54M | 4.1% | $107.37 | +38.7% | COM | 032654105 |
| DG | DOLLAR GEN CORP NEW | 121,503 | $29.14M | 3.9% | $121.97 | +90.2% | COM | 256677105 |
| MCO | MOODYS CORP | 106,743 | $25.95M | 3.5% | $164.55 | +71.6% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 89,722 | $23.17M | 3.1% | $130.73 | +84.1% | COM | 235851102 |
| AMZN | AMAZON COM INC | 197,953 | $22.37M | 3.0% | $125.21 | +0.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 74,851 | $21.28M | 2.9% | $229.20 | +41.9% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 74,157 | $20.41M | 2.7% | $510.95 | -25.9% | COM | 00724F101 |
| HEI/A | HEICO CORP NEW | 176,122 | $20.19M | 2.7% | $90.92 | +31.9% | CL A | 422806208 |
| LOW | LOWES COS INC | 106,309 | $19.97M | 2.7% | $81.38 | +124.1% | COM | 548661107 |
| AAPL | APPLE INC | 142,189 | $19.65M | 2.6% | $93.49 | +65.0% | COM | 037833100 |
| META | META PLATFORMS INC | 140,177 | $19.02M | 2.6% | $200.20 | -19.6% | CL A | 30303M102 |
| — | CATALENT INC | 259,158 | $18.75M | 2.5% | $63.95 | — | COM | 148806102 |
| — | LABORATORY CORP AMER HLDGS | 90,630 | $18.56M | 2.5% | $147.72 | — | COM NEW | 50540R409 |
| JPM | JPMORGAN CHASE & CO | 172,050 | $17.98M | 2.4% | $94.39 | +11.9% | COM | 46625H100 |
| — | BLACK KNIGHT INC | 265,032 | $17.16M | 2.3% | $61.55 | — | COM | 09215C105 |
| COST | COSTCO WHSL CORP NEW | 34,116 | $16.11M | 2.2% | $182.69 | +172.6% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 140,522 | $12.1M | 1.6% | $118.52 | -25.4% | COM | 70450Y103 |
| HEI | HEICO CORP NEW | 76,144 | $10.96M | 1.5% | $110.90 | +35.2% | COM | 422806109 |
| DIS | DISNEY WALT CO | 78,060 | $7.363M | 1.0% | $118.30 | -11.6% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 223,222 | $6.741M | 0.9% | $25.74 | +18.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 12,190 | $6.156M | 0.8% | $466.98 | +6.0% | COM | 91324P102 |
| BOC | BOSTON OMAHA CORP | 225,472 | $5.195M | 0.7% | $22.86 | +8.4% | CL A COM STK | 101044105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,559 | $2.369M | 0.3% | $81.76 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 11,488 | $1.918M | 0.3% | $113.37 | +43.0% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 7,175 | $1.846M | 0.2% | $128.56 | +113.7% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 13,950 | $1.35M | 0.2% | $52.58 | +90.2% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 11,500 | $1.208M | 0.2% | $76.17 | +33.5% | COM | 74144T108 |
| CPNG | COUPANG INC | 68,419 | $1.141M | 0.2% | $28.16 | -38.6% | CL A | 22266T109 |
| SHW | SHERWIN WILLIAMS CO | 5,478 | $1.122M | 0.2% | $214.44 | +7.1% | COM | 824348106 |
| — | BLACKROCK INC | 2,002 | $1.102M | 0.1% | $543.96 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 13,200 | $941K | 0.1% | $64.29 | +20.4% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 22,514 | $908K | 0.1% | $39.38 | -0.4% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 3,850 | $858K | 0.1% | $194.57 | +20.5% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $827K | 0.1% | $181.99 | +15.9% | COM | 369550108 |
| PEP | PEPSICO INC | 4,900 | $800K | 0.1% | $89.05 | +73.4% | COM | 713448108 |
| PFE | PFIZER INC | 16,600 | $726K | 0.1% | $24.54 | +64.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 4,940 | $624K | 0.1% | $71.69 | +82.2% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,290 | $516K | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 3,960 | $379K | 0.1% | $107.57 | +2.3% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 144 | $237K | 0.0% | $1824.98 | +1.3% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 636 | $209K | 0.0% | $362.14 | — | S&P 500 ETF SHS | 922908363 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 46,500 | $15,000 | 0.0% | $0.46 | — | *W EXP 10/21/202 | 83085C115 |