Location: Omaha, NE
CIK: 0000883965 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $2.493B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 58,978 | $171M | 6.8% | $37.15 | +286.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 505,819 | $151M | 6.1% | $115.39 | +148.2% | CL B NEW | 084670702 |
| LBRDK | LIBERTY BROADBAND CORP | 654,421 | $105M | 4.2% | $61.32 | +151.2% | COM SER C | 530307305 |
| SCHW | SCHWAB CHARLES CORP | 1,242,013 | $104M | 4.2% | $40.07 | +90.9% | COM | 808513105 |
| META | META PLATFORMS INC | 306,900 | $103M | 4.1% | $193.17 | +70.7% | CL A | 30303M102 |
| V | VISA INC | 444,121 | $96.25M | 3.9% | $84.50 | +146.3% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DEL | 1,832,200 | $93.17M | 3.7% | $32.41 | — | COM C SIRIUSXM | 531229607 |
| MA | MASTERCARD INCORPORATED | 257,892 | $92.67M | 3.7% | $99.89 | +238.2% | CL A | 57636Q104 |
| — | LABORATORY CORP AMER HLDGS | 289,369 | $90.92M | 3.6% | $108.44 | — | COM NEW | 50540R409 |
| CSGP | COSTAR GROUP INC | 1,129,400 | $89.26M | 3.6% | $84.51 | -0.7% | COM | 22160N109 |
| AON | AON PLC | 250,907 | $75.41M | 3.0% | $186.05 | +56.4% | SHS CL A | G0403H108 |
| KMX | CARMAX INC | 575,000 | $74.88M | 3.0% | $72.96 | +91.9% | COM | 143130102 |
| VMC | VULCAN MATLS CO | 338,185 | $70.2M | 2.8% | $109.05 | +71.8% | COM | 929160109 |
| MKL | MARKEL CORP | 56,368 | $69.56M | 2.8% | $1108.25 | +13.9% | COM | 570535104 |
| AZO | AUTOZONE INC | 33,041 | $69.27M | 2.8% | $1234.52 | +50.8% | COM | 053332102 |
| FIS | FIDELITY NATL INFORMATION SV | 583,909 | $63.73M | 2.6% | $119.60 | -14.7% | COM | 31620M106 |
| — | LIBERTY GLOBAL PLC | 2,046,000 | $57.47M | 2.3% | $49.08 | — | SHS CL C | G5480U120 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,342 | $52.27M | 2.1% | $155.45 | +297.1% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 155,561 | $51.18M | 2.1% | $80.31 | +236.3% | COM | 235851102 |
| AMZN | AMAZON COM INC | 14,500 | $48.35M | 1.9% | $78.17 | +118.9% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 228,621 | $40.19M | 1.6% | $77.62 | +112.1% | COM | 032654105 |
| — | DUN & BRADSTREET HLDGS INC | 1,836,000 | $37.62M | 1.5% | $21.12 | — | COM | 26484T106 |
| ACN | ACCENTURE PLC IRELAND | 88,232 | $36.58M | 1.5% | $63.87 | +437.5% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 186,201 | $35.09M | 1.4% | $27.83 | +511.3% | COM | 882508104 |
| — | BLACK KNIGHT INC | 413,000 | $34.23M | 1.4% | $48.02 | — | COM | 09215C105 |
| LKQ | LKQ CORP | 562,000 | $33.74M | 1.4% | $25.20 | +101.5% | COM | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 66,284 | $32.6M | 1.3% | $432.62 | +7.2% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 68,799 | $32.47M | 1.3% | $261.18 | +69.2% | COM | 78409V104 |
| ORCL | ORACLE CORP | 362,142 | $31.58M | 1.3% | $36.11 | +146.2% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 120,000 | $30.5M | 1.2% | $150.15 | +84.9% | COM | 79466L302 |
| — | LINDE PLC | 84,386 | $29.23M | 1.2% | $156.04 | — | SHS | G5494J103 |
| MLM | MARTIN MARIETTA MATLS INC | 66,182 | $29.15M | 1.2% | $174.92 | +125.8% | COM | 573284106 |
| CMCSA | COMCAST CORP NEW | 562,843 | $28.33M | 1.1% | $27.42 | +68.3% | CL A | 20030N101 |
| — | PERIMETER SOLUTIONS SA | 2,010,000 | $27.92M | 1.1% | $13.89 | — | COM | L7579L106 |
| LBRDA | LIBERTY BROADBAND CORP | 163,750 | $26.35M | 1.1% | $64.41 | +135.9% | COM SER A | 530307107 |
| AXTA | AXALTA COATING SYS LTD | 733,500 | $24.29M | 1.0% | $30.72 | +3.3% | COM | G0750C108 |
| — | CORECARD CORPORATION | 615,000 | $23.86M | 1.0% | $1.26 | — | COM | 45816D100 |
| HEI/A | HEICO CORP NEW | 175,500 | $22.55M | 0.9% | $87.53 | +44.5% | CL A | 422806208 |
| — | LIBERTY MEDIA CORP DEL | 420,000 | $21.36M | 0.9% | $31.88 | — | COM A SIRIUSXM | 531229409 |
| GWRE | GUIDEWIRE SOFTWARE INC | 180,800 | $20.53M | 0.8% | $86.35 | +37.4% | COM | 40171V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 99,050 | $20.45M | 0.8% | $110.81 | +88.6% | COM | 33616C100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,768,620 | $20.16M | 0.8% | $17.04 | -28.8% | COM CL C | G9001E128 |
| MKTX | MARKETAXESS HLDGS INC | 42,800 | $17.6M | 0.7% | $444.98 | -16.0% | COM | 57060D108 |
| IEX | IDEX CORP | 70,444 | $16.65M | 0.7% | $146.57 | +47.1% | COM | 45167R104 |
| JPM | JPMORGAN CHASE & CO | 92,065 | $14.58M | 0.6% | $89.21 | +65.7% | COM | 46625H100 |
| ACIW | ACI WORLDWIDE INC | 335,700 | $11.65M | 0.5% | $29.60 | +8.4% | COM | 004498101 |
| — | REDWOOD TR INC | 10,850,000 | $11.19M | 0.4% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | REDWOOD TR INC | 9,000,000 | $9.088M | 0.4% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | QURATE RETAIL INC | 1,100,000 | $8.36M | 0.3% | $12.62 | — | COM SER A | 74915M100 |
| IR | INGERSOLL RAND INC | 130,000 | $8.043M | 0.3% | $31.60 | +79.3% | COM | 45687V106 |
| MSFT | MICROSOFT CORP | 18,021 | $6.061M | 0.2% | $97.96 | +219.9% | COM | 594918104 |
| DLB | DOLBY LABORATORIES INC | 50,000 | $4.761M | 0.2% | $55.07 | +51.9% | COM CL A | 25659T107 |
| — | RWT HLDGS INC | 3,500,000 | $3.606M | 0.1% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| DEO | DIAGEO PLC | 13,905 | $3.061M | 0.1% | $118.85 | — | SPON ADR NEW | 25243Q205 |
| — | LIBERTY MEDIA CORP DEL | 105,000 | $2.951M | 0.1% | $15.80 | — | COM C BRAVES GRP | 531229888 |
| FTV | FORTIVE CORP | 32,921 | $2.512M | 0.1% | $45.00 | +23.4% | COM | 34959J108 |
| HON | HONEYWELL INTL INC | 11,944 | $2.49M | 0.1% | $138.84 | +33.3% | COM | 438516106 |
| RWT | REDWOOD TR INC | 125,485 | $1.655M | 0.1% | $15.24 | — | COM | 758075402 |
| — | LIBERTY MEDIA CORP DEL | 11,000 | $316K | 0.0% | $15.03 | — | COM A BRAVES GRP | 531229706 |