Location: Omaha, NE
CIK: 0000883965 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1.735B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1,140,560 | $119M | 6.8% | $107.08 | -10.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 373,450 | $115M | 6.6% | $115.39 | +167.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 422,800 | $89.61M | 5.2% | $192.22 | -12.0% | CL A | 30303M102 |
| V | VISA INC | 375,600 | $84.68M | 4.9% | $84.50 | +157.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 214,050 | $77.79M | 4.5% | $99.89 | +257.9% | CL A | 57636Q104 |
| CSGP | COSTAR GROUP INC | 1,100,800 | $75.79M | 4.4% | $80.29 | -8.1% | COM | 22160N109 |
| DHR | DANAHER CORPORATION | 258,210 | $65.08M | 3.8% | $140.73 | +59.2% | COM | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 268,900 | $61.69M | 3.6% | $110.80 | — | COM NEW | 50540R409 |
| LBRDK | LIBERTY BROADBAND CORP | 751,400 | $61.39M | 3.5% | $68.99 | +17.2% | COM SER C | 530307305 |
| VMC | VULCAN MATLS CO | 334,600 | $57.4M | 3.3% | $109.81 | +58.1% | COM | 929160109 |
| KMX | CARMAX INC | 795,997 | $51.17M | 2.9% | $80.31 | -16.7% | COM | 143130102 |
| — | LIBERTY MEDIA CORP DEL | 1,794,200 | $50.22M | 2.9% | $31.98 | — | COM C SIRIUSXM | 531229607 |
| ADI | ANALOG DEVICES INC | 240,200 | $47.37M | 2.7% | $85.03 | +100.6% | COM | 032654105 |
| AON | AON PLC | 145,400 | $45.84M | 2.6% | $186.05 | +63.0% | SHS CL A | G0403H108 |
| IT | GARTNER INC | 140,290 | $45.7M | 2.6% | $287.54 | +15.0% | COM | 366651107 |
| MKL | MARKEL CORP | 32,990 | $42.14M | 2.4% | $1108.25 | +19.9% | COM | 570535104 |
| AMZN | AMAZON COM INC | 400,000 | $41.32M | 2.4% | $123.58 | -21.8% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 92,300 | $40.68M | 2.3% | $429.90 | -1.3% | COM | 776696106 |
| ORCL | ORACLE CORP | 435,500 | $40.47M | 2.3% | $42.50 | +99.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,960 | $39.17M | 2.3% | $155.45 | +259.4% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 176,201 | $32.78M | 1.9% | $27.83 | +479.8% | COM | 882508104 |
| — | LIBERTY GLOBAL PLC | 1,510,500 | $30.78M | 1.8% | $49.08 | — | SHS CL C | G5480U120 |
| ACN | ACCENTURE PLC IRELAND | 101,700 | $29.07M | 1.7% | $90.68 | +188.2% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 140,000 | $27.97M | 1.6% | $150.38 | +11.0% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 73,875 | $25.47M | 1.5% | $275.36 | +24.8% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INC | 65,000 | $25.05M | 1.4% | $404.78 | -12.2% | COM | 00724F101 |
| HEI/A | HEICO CORP NEW | 183,500 | $24.94M | 1.4% | $88.70 | +48.9% | CL A | 422806208 |
| FIS | FIDELITY NATL INFORMATION SV | 456,500 | $24.8M | 1.4% | $115.69 | -47.8% | COM | 31620M106 |
| MLM | MARTIN MARIETTA MATLS INC | 66,550 | $23.63M | 1.4% | $182.19 | +89.3% | COM | 573284106 |
| LKQ | LKQ CORP | 413,700 | $23.48M | 1.4% | $25.20 | +106.0% | COM | 501889208 |
| MSFT | MICROSOFT CORP | 75,500 | $21.77M | 1.3% | $205.67 | +21.3% | COM | 594918104 |
| LIN | LINDE PLC | 58,750 | $20.88M | 1.2% | $322.30 | 0.0% | SHS | G54950103 |
| — | BLACK KNIGHT INC | 313,000 | $18.02M | 1.0% | $48.74 | — | COM | 09215C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 216,500 | $17.76M | 1.0% | $83.55 | -13.0% | COM | 40171V100 |
| — | PERIMETER SOLUTIONS SA | 2,101,739 | $16.98M | 1.0% | $13.48 | — | COM | L7579L106 |
| LBRDA | LIBERTY BROADBAND CORP | 190,000 | $15.6M | 0.9% | $72.69 | +11.2% | COM SER A | 530307107 |
| IEX | IDEX CORP | 67,100 | $15.5M | 0.9% | $148.04 | +47.7% | COM | 45167R104 |
| — | CORECARD CORPORATION | 505,000 | $15.22M | 0.9% | $1.91 | — | COM | 45816D100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,461,300 | $12.07M | 0.7% | $17.04 | -48.6% | COM CL C | G9001E128 |
| — | LIBERTY MEDIA CORP DEL | 310,000 | $8.708M | 0.5% | $32.07 | — | COM A SIRIUSXM | 531229409 |
| — | REDWOOD TR INC | 9,000,000 | $8.557M | 0.5% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| DLB | DOLBY LABORATORIES INC | 79,500 | $6.791M | 0.4% | $62.84 | +22.1% | COM CL A | 25659T107 |
| AXTA | AXALTA COATING SYS LTD | 163,377 | $4.949M | 0.3% | $30.72 | -6.5% | COM | G0750C108 |
| ACIW | ACI WORLDWIDE INC | 181,306 | $4.892M | 0.3% | $29.51 | -10.3% | COM | 004498101 |
| IR | INGERSOLL RAND INC | 80,000 | $4.654M | 0.3% | $31.60 | +77.9% | COM | 45687V106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 61,500 | $4.305M | 0.2% | $73.32 | 0.0% | COM | 538034109 |
| — | RWT HLDGS INC | 3,500,000 | $3.176M | 0.2% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| JPM | JPMORGAN CHASE & CO | 23,500 | $3.062M | 0.2% | $98.46 | +30.2% | COM | 46625H100 |
| FTV | FORTIVE CORP | 40,800 | $2.781M | 0.2% | $45.39 | +9.5% | COM | 34959J108 |
| DEO | DIAGEO PLC | 14,700 | $2.663M | 0.2% | $131.57 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 64,600 | $2.449M | 0.1% | $27.42 | +26.3% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 11,500 | $2.198M | 0.1% | $138.84 | +27.2% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,000 | $1.788M | 0.1% | $351.41 | +6.3% | CL A | 16119P108 |
| — | REDWOOD TR INC | 850,000 | $835K | 0.0% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |