Location: Omaha, NE
CIK: 0001730478 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $999M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 335,683 | $77.48M | 7.8% | $142.77 | +60.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 154,382 | $74.66M | 7.5% | $156.03 | +220.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 219,061 | $68.74M | 6.9% | $108.82 | +163.1% | CAP STK CL C | 02079K107 |
| HEI/A | HEICO CORP NEW | 234,260 | $59.13M | 5.9% | $103.98 | +137.5% | CL A | 422806208 |
| V | VISA INC | 147,605 | $51.77M | 5.2% | $164.28 | +107.2% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 95,646 | $49.98M | 5.0% | $207.95 | +137.7% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 183,944 | $49.89M | 5.0% | $111.99 | +123.8% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,204 | $49.36M | 4.9% | $212.63 | +134.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 186,641 | $43.17M | 4.3% | $214.97 | +5.7% | COM | 907818108 |
| MCO | MOODYS CORP | 81,997 | $41.89M | 4.2% | $164.55 | +196.2% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 66,760 | $38.11M | 3.8% | $231.49 | +141.5% | CL A | 57636Q104 |
| AON | AON PLC | 107,680 | $38M | 3.8% | $236.47 | +47.7% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,538 | $37.4M | 3.7% | $368.22 | +53.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 33,523 | $28.91M | 2.9% | $193.76 | +367.5% | COM | 22160K105 |
| LOW | LOWES COS INC | 110,167 | $26.57M | 2.7% | $83.39 | +187.6% | COM | 548661107 |
| CSGP | COSTAR GROUP INC | 371,224 | $24.96M | 2.5% | $78.28 | -9.5% | COM | 22160N109 |
| DHR | DANAHER CORPORATION | 107,260 | $24.55M | 2.5% | $159.97 | +37.2% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 252,609 | $23.04M | 2.3% | $89.72 | +8.9% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 65,058 | $21.48M | 2.1% | $455.78 | -26.0% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,205 | $21.33M | 2.1% | $136.62 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 123,866 | $16.74M | 1.7% | $68.48 | +95.0% | CL A | 032095101 |
| LH | LABCORP HOLDINGS INC | 65,549 | $16.44M | 1.6% | $199.50 | +32.9% | COM SHS | 504922105 |
| AMAT | APPLIED MATLS INC | 46,419 | $11.93M | 1.2% | $176.74 | +35.5% | COM | 038222105 |
| HEI | HEICO CORP NEW | 34,822 | $11.27M | 1.1% | $110.90 | +184.9% | COM | 422806109 |
| DLTR | DOLLAR TREE INC | 83,330 | $10.25M | 1.0% | $112.79 | -5.0% | COM | 256746108 |
| JPM | JPMORGAN CHASE & CO. | 30,971 | $9.979M | 1.0% | $95.39 | +224.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 76,266 | $8.677M | 0.9% | $118.30 | -7.4% | COM | 254687106 |
| DE | DEERE & CO | 16,475 | $7.67M | 0.8% | $380.35 | +23.0% | COM | 244199105 |
| ASML | ASML HOLDING N V | 6,844 | $7.322M | 0.7% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 34,346 | $6.701M | 0.7% | $198.80 | -1.9% | COM | 438516106 |
| AAPL | APPLE INC | 22,936 | $6.235M | 0.6% | $93.49 | +187.0% | COM | 037833100 |
| ADBE | ADOBE INC | 17,366 | $6.078M | 0.6% | $510.95 | -33.4% | COM | 00724F101 |
| BOC | BOSTON OMAHA CORP | 451,714 | $5.588M | 0.6% | $19.54 | -33.3% | CL A COM STK | 101044105 |
| BAC | BANK AMERICA CORP | 76,179 | $4.19M | 0.4% | $25.74 | +104.6% | COM | 060505104 |
| WSO | WATSCO INC | 9,646 | $3.25M | 0.3% | $458.61 | -22.1% | COM | 942622200 |
| ENTG | ENTEGRIS INC | 25,831 | $2.176M | 0.2% | $100.40 | -13.6% | COM | 29362U104 |
| META | META PLATFORMS INC | 2,732 | $1.803M | 0.2% | $617.26 | +8.1% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 14,037 | $1.759M | 0.2% | $52.58 | +142.1% | COM | 002824100 |
| BRO | BROWN & BROWN INC | 19,968 | $1.591M | 0.2% | $95.26 | -12.5% | COM | 115236101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,626 | $1.509M | 0.2% | $184.47 | -22.4% | COM | 679580100 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $1.313M | 0.1% | $181.99 | +87.3% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 13,200 | $899K | 0.1% | $64.29 | +2.5% | COM NON VTG | 579780206 |
| VOO | VANGUARD INDEX FDS | 1,202 | $754K | 0.1% | $383.46 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 3,850 | $747K | 0.1% | $194.57 | -2.6% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 4,940 | $708K | 0.1% | $71.69 | +105.3% | COM | 742718109 |
| PEP | PEPSICO INC | 4,900 | $703K | 0.1% | $89.05 | +63.8% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 6,100 | $625K | 0.1% | $76.17 | +34.2% | COM | 74144T108 |
| PFE | PFIZER INC | 16,600 | $413K | 0.0% | $24.54 | +2.0% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,880 | $351K | 0.0% | $186.13 | 0.0% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,441 | $326K | 0.0% | $50.76 | — | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 374 | $256K | 0.0% | $565.46 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 1,286 | $255K | 0.0% | $178.64 | — | MSCI USA QLT FCT | 46432F339 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 60,000 | $38,766 | 0.0% | $0.40 | — | *W EXP 01/25/202 | 83085C115 |