Location: Omaha, NE
CIK: 0000883965 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $1.764B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 380,450 | $118M | 6.7% | $115.39 | +157.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,140,560 | $101M | 5.7% | $107.08 | -11.5% | CAP STK CL C | 02079K107 |
| CSGP | COSTAR GROUP INC | 1,105,800 | $85.46M | 4.8% | $80.29 | -2.7% | COM | 22160N109 |
| V | VISA INC | 385,600 | $80.11M | 4.5% | $84.50 | +133.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 224,050 | $77.91M | 4.4% | $99.89 | +223.8% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 240,710 | $63.89M | 3.6% | $134.67 | +69.4% | COM | 235851102 |
| — | LIBERTY MEDIA CORP DEL | 1,617,200 | $63.28M | 3.6% | $32.41 | — | COM C SIRIUSXM | 531229607 |
| — | LABORATORY CORP AMER HLDGS | 263,650 | $62.08M | 3.5% | $108.44 | — | COM NEW | 50540R409 |
| SCHW | SCHWAB CHARLES CORP | 726,426 | $60.48M | 3.4% | $41.39 | +79.3% | COM | 808513105 |
| META | META PLATFORMS INC | 492,800 | $59.3M | 3.4% | $192.22 | -39.3% | CL A | 30303M102 |
| VMC | VULCAN MATLS CO | 333,600 | $58.42M | 3.3% | $109.81 | +52.0% | COM | 929160109 |
| LBRDK | LIBERTY BROADBAND CORP | 749,700 | $57.18M | 3.2% | $68.99 | +10.4% | COM SER C | 530307305 |
| KMX | CARMAX INC | 840,500 | $51.18M | 2.9% | $80.31 | -20.1% | COM | 143130102 |
| MKL | MARKEL CORP | 37,390 | $49.26M | 2.8% | $1108.25 | +11.6% | COM | 570535104 |
| IT | GARTNER INC | 139,890 | $47.02M | 2.7% | $287.54 | +12.2% | COM | 366651107 |
| FIS | FIDELITY NATL INFORMATION SV | 675,900 | $45.86M | 2.6% | $115.69 | -43.4% | COM | 31620M106 |
| AON | AON PLC | 147,900 | $44.39M | 2.5% | $186.05 | +53.6% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 92,300 | $39.88M | 2.3% | $429.90 | -6.0% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 240,400 | $39.43M | 2.2% | $85.03 | +73.8% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,960 | $37.42M | 2.1% | $155.45 | +237.7% | COM | 883556102 |
| ORCL | ORACLE CORP | 435,500 | $35.6M | 2.0% | $42.50 | +72.2% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 400,000 | $33.6M | 1.9% | $123.58 | -20.1% | COM | 023135106 |
| — | LIBERTY GLOBAL PLC | 1,711,000 | $33.24M | 1.9% | $49.08 | — | SHS CL C | G5480U120 |
| TXN | TEXAS INSTRS INC | 181,201 | $29.94M | 1.7% | $27.83 | +445.8% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 73,875 | $24.74M | 1.4% | $275.36 | +16.6% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 89,400 | $23.86M | 1.4% | $67.20 | +293.0% | SHS CLASS A | G1151C101 |
| MLM | MARTIN MARIETTA MATLS INC | 66,050 | $22.32M | 1.3% | $182.19 | +83.7% | COM | 573284106 |
| LKQ | LKQ CORP | 413,700 | $22.1M | 1.3% | $25.20 | +92.4% | COM | 501889208 |
| HEI/A | HEICO CORP NEW | 183,500 | $21.99M | 1.2% | $88.70 | +37.0% | CL A | 422806208 |
| ADBE | ADOBE SYSTEMS INC | 65,000 | $21.87M | 1.2% | $404.78 | -21.0% | COM | 00724F101 |
| — | BLACK KNIGHT INC | 333,000 | $20.56M | 1.2% | $48.74 | — | COM | 09215C105 |
| — | LINDE PLC | 58,750 | $19.16M | 1.1% | $156.04 | — | SHS | G5494J103 |
| CRM | SALESFORCE COM INC | 140,000 | $18.56M | 1.1% | $150.38 | -4.1% | COM | 79466L302 |
| — | PERIMETER SOLUTIONS SA | 2,000,000 | $18.28M | 1.0% | $13.76 | — | COM | L7579L106 |
| — | CORECARD CORPORATION | 582,723 | $16.88M | 1.0% | $1.91 | — | COM | 45816D100 |
| IEX | IDEX CORP | 67,100 | $15.32M | 0.9% | $148.04 | +45.1% | COM | 45167R104 |
| MSFT | MICROSOFT CORP | 60,500 | $14.51M | 0.8% | $194.81 | +20.1% | COM | 594918104 |
| LBRDA | LIBERTY BROADBAND CORP | 190,000 | $14.41M | 0.8% | $72.69 | +4.9% | COM SER A | 530307107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 117,450 | $14.32M | 0.8% | $112.52 | +8.2% | COM | 33616C100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 216,500 | $13.54M | 0.8% | $83.55 | -29.0% | COM | 40171V100 |
| AXTA | AXALTA COATING SYS LTD | 521,000 | $13.27M | 0.8% | $30.72 | -19.6% | COM | G0750C108 |
| — | LIBERTY MEDIA CORP DEL | 310,000 | $12.19M | 0.7% | $32.07 | — | COM A SIRIUSXM | 531229409 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,561,300 | $11.87M | 0.7% | $17.04 | -55.8% | COM CL C | G9001E128 |
| — | REDWOOD TR INC | 9,000,000 | $8.235M | 0.5% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | REDWOOD TR INC | 5,856,000 | $5.768M | 0.3% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| DLB | DOLBY LABORATORIES INC | 79,500 | $5.608M | 0.3% | $62.84 | +3.8% | COM CL A | 25659T107 |
| MKTX | MARKETAXESS HLDGS INC | 18,000 | $5.02M | 0.3% | $401.43 | -38.7% | COM | 57060D108 |
| IR | INGERSOLL RAND INC | 80,000 | $4.18M | 0.2% | $31.60 | +61.0% | COM | 45687V106 |
| ACIW | ACI WORLDWIDE INC | 176,335 | $4.056M | 0.2% | $29.60 | -27.2% | COM | 004498101 |
| — | RWT HLDGS INC | 3,500,000 | $2.971M | 0.2% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $2.682M | 0.2% | $93.26 | +26.2% | COM | 46625H100 |
| FTV | FORTIVE CORP | 40,800 | $2.621M | 0.1% | $45.39 | +5.3% | COM | 34959J108 |
| HON | HONEYWELL INTL INC | 11,500 | $2.464M | 0.1% | $138.84 | +28.8% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 64,600 | $2.259M | 0.1% | $27.42 | +9.6% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 11,700 | $2.085M | 0.1% | $118.85 | — | SPON ADR NEW | 25243Q205 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,000 | $1.696M | 0.1% | $351.41 | 0.0% | CL A | 16119P108 |
| RWT | REDWOOD TR INC | 125,485 | $848K | 0.0% | $15.24 | — | COM | 758075402 |
| — | QURATE RETAIL INC | 300,000 | $489K | 0.0% | $12.62 | — | COM SER A | 74915M100 |