Location: Omaha, NE
CIK: 0001730478 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $933M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 200,050 | $84.32M | 9.0% | $156.03 | +170.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 345,588 | $75.82M | 8.1% | $142.77 | +43.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 317,193 | $60.41M | 6.5% | $108.82 | +61.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 157,985 | $49.93M | 5.3% | $164.28 | +81.6% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 97,224 | $48.42M | 5.2% | $207.95 | +141.9% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 223,712 | $47.53M | 5.1% | $111.99 | +93.6% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,727 | $47.02M | 5.0% | $212.63 | +117.2% | CL B NEW | 084670702 |
| HEI/A | HEICO CORP NEW | 239,504 | $44.57M | 4.8% | $103.98 | +93.6% | CL A | 422806208 |
| MCO | MOODYS CORP | 84,985 | $40.23M | 4.3% | $164.55 | +187.5% | COM | 615369105 |
| AON | AON PLC | 106,937 | $38.41M | 4.1% | $234.00 | +56.1% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,789 | $37.87M | 4.1% | $358.35 | +52.8% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 67,078 | $35.32M | 3.8% | $231.49 | +122.3% | CL A | 57636Q104 |
| CSGP | COSTAR GROUP INC | 466,711 | $33.41M | 3.6% | $78.28 | -3.5% | COM | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 64,359 | $32.56M | 3.5% | $466.10 | +18.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 33,726 | $30.9M | 3.3% | $193.76 | +376.2% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 127,225 | $29.2M | 3.1% | $159.58 | +52.9% | COM | 235851102 |
| LOW | LOWES COS INC | 109,971 | $27.14M | 2.9% | $83.39 | +213.6% | COM | 548661107 |
| LH | LABCORP HOLDINGS INC | 92,372 | $21.18M | 2.3% | $199.50 | +13.5% | COM SHS | 504922105 |
| AAPL | APPLE INC | 80,351 | $20.12M | 2.2% | $93.49 | +150.8% | COM | 037833100 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,783 | $19.9M | 2.1% | $69.24 | +16.5% | COM | 67103H107 |
| UNP | UNION PAC CORP | 54,496 | $12.43M | 1.3% | $189.39 | +21.6% | COM | 907818108 |
| ADBE | ADOBE INC | 26,593 | $11.83M | 1.3% | $510.95 | -3.1% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,143 | $10.3M | 1.1% | $120.62 | — | SPONSORED ADS | 874039100 |
| HEI | HEICO CORP NEW | 42,988 | $10.22M | 1.1% | $110.90 | +133.6% | COM | 422806109 |
| DE | DEERE & CO | 21,759 | $9.219M | 1.0% | $380.35 | +8.8% | COM | 244199105 |
| DIS | DISNEY WALT CO | 76,266 | $8.492M | 0.9% | $118.30 | -12.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 30,971 | $7.424M | 0.8% | $95.39 | +139.0% | COM | 46625H100 |
| BOC | BOSTON OMAHA CORP | 495,791 | $7.03M | 0.8% | $19.62 | -24.2% | CL A COM STK | 101044105 |
| DLTR | DOLLAR TREE INC | 83,531 | $6.26M | 0.7% | $112.79 | -39.1% | COM | 256746108 |
| AMAT | APPLIED MATLS INC | 31,854 | $5.18M | 0.6% | $182.04 | -1.6% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 47,749 | $3.62M | 0.4% | $132.95 | -42.2% | COM | 256677105 |
| BAC | BANK AMERICA CORP | 76,179 | $3.348M | 0.4% | $25.74 | +66.4% | COM | 060505104 |
| ENTG | ENTEGRIS INC | 25,975 | $2.573M | 0.3% | $104.86 | 0.0% | COM | 29362U104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,271 | $1.988M | 0.2% | $184.97 | +9.3% | COM | 679580100 |
| ABT | ABBOTT LABS | 14,037 | $1.588M | 0.2% | $52.58 | +115.6% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $1.028M | 0.1% | $181.99 | +54.9% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 13,200 | $1.006M | 0.1% | $64.29 | +18.4% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 3,850 | $873K | 0.1% | $194.57 | +15.7% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 4,940 | $828K | 0.1% | $71.69 | +131.2% | COM | 742718109 |
| PEP | PEPSICO INC | 4,900 | $745K | 0.1% | $89.05 | +75.8% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 6,100 | $690K | 0.1% | $76.17 | +43.2% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 1,202 | $648K | 0.1% | $383.46 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,026 | $573K | 0.1% | $166.96 | +4.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 16,600 | $440K | 0.0% | $24.54 | +2.3% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,441 | $324K | 0.0% | $50.76 | — | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 1,137 | $202K | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 60,000 | $175K | 0.0% | $0.40 | — | *W EXP 01/25/202 | 83085C115 |