Location: Omaha, NE
CIK: 0000883965 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.818B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 983,200 | $130M | 7.1% | $107.08 | +20.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 361,950 | $127M | 7.0% | $115.39 | +207.4% | CL B NEW | 084670702 |
| V | VISA INC | 374,200 | $86.07M | 4.7% | $84.50 | +179.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 213,350 | $84.47M | 4.6% | $99.89 | +296.7% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 327,760 | $81.32M | 4.5% | $155.78 | +41.3% | COM | 235851102 |
| CSGP | COSTAR GROUP INC | 947,000 | $72.81M | 4.0% | $80.29 | +3.2% | COM | 22160N109 |
| META | META PLATFORMS INC | 231,275 | $69.43M | 3.8% | $192.22 | +55.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,080 | $63.31M | 3.5% | $327.81 | +61.3% | COM | 883556102 |
| VMC | VULCAN MATLS CO | 302,800 | $61.17M | 3.4% | $109.81 | +94.6% | COM | 929160109 |
| LBRDK | LIBERTY BROADBAND CORP | 665,500 | $60.77M | 3.3% | $69.19 | +20.7% | COM SER C | 530307305 |
| — | LABORATORY CORP AMER HLDGS | 283,350 | $56.97M | 3.1% | $115.61 | — | COM NEW | 50540R409 |
| KMX | CARMAX INC | 719,500 | $50.89M | 2.8% | $80.31 | +2.0% | COM | 143130102 |
| AMZN | AMAZON COM INC | 395,000 | $50.21M | 2.8% | $122.92 | +9.0% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 102,300 | $49.54M | 2.7% | $431.42 | +11.9% | COM | 776696106 |
| IT | GARTNER INC | 140,050 | $48.12M | 2.6% | $287.54 | +21.3% | COM | 366651107 |
| AON | AON PLC | 144,650 | $46.9M | 2.6% | $186.05 | +74.8% | SHS CL A | G0403H108 |
| — | LIBERTY MEDIA CORP DEL | 1,788,000 | $45.52M | 2.5% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| MKL | MARKEL CORP | 29,190 | $42.98M | 2.4% | $1108.25 | +32.1% | COM | 570535104 |
| ADI | ANALOG DEVICES INC | 240,200 | $42.06M | 2.3% | $85.03 | +108.1% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 102,000 | $31.33M | 1.7% | $90.68 | +235.7% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 285,500 | $30.24M | 1.7% | $42.50 | +165.4% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INC | 57,500 | $29.32M | 1.6% | $404.78 | +29.6% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 501,500 | $27.72M | 1.5% | $95.14 | -42.8% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 170,101 | $27.05M | 1.5% | $27.83 | +470.9% | COM | 882508104 |
| EFX | EQUIFAX INC | 146,000 | $26.74M | 1.5% | $200.72 | 0.0% | COM | 294429105 |
| — | LIBERTY GLOBAL PLC | 1,436,500 | $26.66M | 1.5% | $49.08 | — | SHS CL C | G5480U120 |
| SPGI | S&P GLOBAL INC | 71,375 | $26.08M | 1.4% | $275.36 | +40.1% | COM | 78409V104 |
| MLM | MARTIN MARIETTA MATLS INC | 62,000 | $25.45M | 1.4% | $182.19 | +139.4% | COM | 573284106 |
| CRM | SALESFORCE COM INC | 125,000 | $25.35M | 1.4% | $150.38 | +42.0% | COM | 79466L302 |
| HEI/A | HEICO CORP NEW | 183,300 | $23.69M | 1.3% | $88.70 | +52.4% | CL A | 422806208 |
| CHTR | CHARTER COMMUNICATIONS INC | 51,100 | $22.47M | 1.2% | $352.33 | +18.0% | CL A | 16119P108 |
| LIN | LINDE PLC | 58,750 | $21.88M | 1.2% | $322.30 | +14.5% | SHS | G54950103 |
| LKQ | LKQ CORP | 412,250 | $20.41M | 1.1% | $25.20 | +97.8% | COM | 501889208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 259,600 | $20.26M | 1.1% | $78.72 | 0.0% | COM | 595017104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 215,600 | $19.4M | 1.1% | $83.55 | -0.1% | COM | 40171V100 |
| MSFT | MICROSOFT CORP | 57,700 | $18.22M | 1.0% | $205.67 | +57.8% | COM | 594918104 |
| — | PERIMETER SOLUTIONS SA | 3,635,000 | $16.5M | 0.9% | $10.21 | — | COM | L7579L106 |
| — | LIBERTY MEDIA CORP DEL | 490,000 | $15.73M | 0.9% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| IEX | IDEX CORP | 66,900 | $13.92M | 0.8% | $148.04 | +42.0% | COM | 45167R104 |
| LBRDA | LIBERTY BROADBAND CORP | 140,000 | $12.73M | 0.7% | $72.69 | +14.9% | COM SER A | 530307107 |
| — | CORECARD CORPORATION | 510,000 | $10.2M | 0.6% | $2.26 | — | COM | 45816D100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,221,500 | $9.967M | 0.5% | $17.04 | -50.2% | COM CL C | G9001E128 |
| — | REDWOOD TR INC | 9,000,000 | $8.91M | 0.5% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | LIBERTY MEDIA CORP DEL | 310,000 | $7.889M | 0.4% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| ACIW | ACI WORLDWIDE INC | 285,000 | $6.43M | 0.4% | $27.43 | -14.8% | COM | 004498101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 61,000 | $5.065M | 0.3% | $73.32 | +18.8% | COM | 538034109 |
| JPM | JPMORGAN CHASE & CO | 23,500 | $3.408M | 0.2% | $98.46 | +44.5% | COM | 46625H100 |
| — | RWT HLDGS INC | 3,500,000 | $3.256M | 0.2% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| FTV | FORTIVE CORP | 40,800 | $3.026M | 0.2% | $45.39 | +25.4% | COM | 34959J108 |
| CMCSA | COMCAST CORP NEW | 64,600 | $2.864M | 0.2% | $27.42 | +51.4% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 17,500 | $2.611M | 0.1% | $134.39 | — | SPON ADR NEW | 25243Q205 |
| — | LIBERTY MEDIA CORP DEL | 77,500 | $2.474M | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| HON | HONEYWELL INTL INC | 11,300 | $2.088M | 0.1% | $138.84 | +25.2% | COM | 438516106 |