Location: Omaha, NE
CIK: 0000883965 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $1.981B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 327,200 | $138M | 6.9% | $115.39 | +240.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 758,100 | $115M | 5.8% | $107.08 | +33.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 364,200 | $102M | 5.1% | $84.50 | +222.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 203,350 | $97.93M | 4.9% | $99.89 | +353.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 201,275 | $97.74M | 4.9% | $192.22 | +130.6% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 350,910 | $87.63M | 4.4% | $158.95 | +51.9% | COM | 235851102 |
| CSGP | COSTAR GROUP INC | 876,500 | $84.67M | 4.3% | $80.29 | +7.2% | COM | 22160N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,200 | $72.77M | 3.7% | $327.81 | +70.1% | COM | 883556102 |
| VMC | VULCAN MATLS CO | 241,550 | $65.92M | 3.3% | $109.81 | +121.3% | COM | 929160109 |
| KMX | CARMAX INC | 749,500 | $65.29M | 3.3% | $79.79 | -5.2% | COM | 143130102 |
| AMZN | AMAZON COM INC | 340,000 | $61.33M | 3.1% | $122.92 | +35.8% | COM | 023135106 |
| — | LABORATORY CORP AMER HLDGS | 256,350 | $56M | 2.8% | $115.61 | — | COM NEW | 50540R409 |
| AON | AON PLC | 158,300 | $52.83M | 2.7% | $196.40 | +55.8% | SHS CL A | G0403H108 |
| — | LIBERTY MEDIA CORP DEL | 1,748,000 | $51.93M | 2.6% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| CHTR | CHARTER COMMUNICATIONS INC | 163,200 | $47.43M | 2.4% | $336.40 | -4.4% | CL A | 16119P108 |
| ADI | ANALOG DEVICES INC | 229,200 | $45.33M | 2.3% | $85.03 | +119.1% | COM | 032654105 |
| GPN | GLOBAL PMTS INC | 320,000 | $42.77M | 2.2% | $117.82 | +9.9% | COM | 37940X102 |
| EFX | EQUIFAX INC | 153,500 | $41.06M | 2.1% | $200.68 | +25.2% | COM | 294429105 |
| ROP | ROPER TECHNOLOGIES INC | 72,100 | $40.44M | 2.0% | $431.42 | +24.9% | COM | 776696106 |
| FIS | FIDELITY NATL INFORMATION SV | 506,500 | $37.57M | 1.9% | $91.28 | -31.4% | COM | 31620M106 |
| ORCL | ORACLE CORP | 285,500 | $35.86M | 1.8% | $42.50 | +164.4% | COM | 68389X105 |
| LBRDK | LIBERTY BROADBAND CORP | 610,500 | $34.94M | 1.8% | $69.46 | -10.9% | COM SER C | 530307305 |
| CRM | SALESFORCE COM INC | 110,000 | $33.13M | 1.7% | $150.38 | +89.6% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 94,000 | $32.58M | 1.6% | $90.68 | +291.2% | SHS CLASS A | G1151C101 |
| VLTO | VERALTO CORP | 358,699 | $31.8M | 1.6% | $73.75 | +11.5% | COM SHS | 92338C103 |
| IT | GARTNER INC | 64,425 | $30.71M | 1.6% | $287.54 | +60.1% | COM | 366651107 |
| TXN | TEXAS INSTRS INC | 170,101 | $29.63M | 1.5% | $27.83 | +467.3% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 68,875 | $29.3M | 1.5% | $275.36 | +55.2% | COM | 78409V104 |
| HEI/A | HEICO CORP NEW | 183,300 | $28.22M | 1.4% | $88.70 | +66.5% | CL A | 422806208 |
| — | PERIMETER SOLUTIONS SA | 3,635,000 | $26.97M | 1.4% | $10.21 | — | COM | L7579L106 |
| MLM | MARTIN MARIETTA MATLS INC | 40,675 | $24.97M | 1.3% | $182.19 | +196.4% | COM | 573284106 |
| LBTYK | LIBERTY GLOBAL LTD | 1,406,500 | $24.81M | 1.3% | $9.07 | +11.1% | COM CL C | G61188127 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 259,600 | $23.29M | 1.2% | $78.72 | +4.0% | COM | 595017104 |
| LKQ | LKQ CORP | 412,250 | $22.02M | 1.1% | $25.20 | +85.2% | COM | 501889208 |
| MSFT | MICROSOFT CORP | 43,800 | $18.43M | 0.9% | $205.67 | +94.1% | COM | 594918104 |
| IEX | IDEX CORP | 66,900 | $16.32M | 0.8% | $148.04 | +48.8% | COM | 45167R104 |
| ADBE | ADOBE SYSTEMS INC | 30,000 | $15.14M | 0.8% | $404.78 | +41.6% | COM | 00724F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 122,100 | $14.25M | 0.7% | $83.55 | +36.8% | COM | 40171V100 |
| VRSN | VERISIGN INC | 73,300 | $13.89M | 0.7% | $194.81 | 0.0% | COM | 92343E102 |
| — | LIBERTY MEDIA CORP DEL | 315,000 | $13.8M | 0.7% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| ACIW | ACI WORLDWIDE INC | 372,000 | $12.35M | 0.6% | $26.87 | +15.0% | COM | 004498101 |
| — | LIBERTY MEDIA CORP DEL | 310,000 | $9.207M | 0.5% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| — | REDWOOD TR INC | 9,000,000 | $9.056M | 0.5% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| LBRDA | LIBERTY BROADBAND CORP | 140,000 | $7.997M | 0.4% | $72.69 | -15.0% | COM SER A | 530307107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 61,000 | $6.452M | 0.3% | $73.32 | +28.9% | COM | 538034109 |
| — | CORECARD CORPORATION | 515,000 | $5.691M | 0.3% | $2.26 | — | COM | 45816D100 |
| DEO | DIAGEO PLC | 28,300 | $4.209M | 0.2% | $139.54 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 20,500 | $4.106M | 0.2% | $98.46 | +76.3% | COM | 46625H100 |
| FTV | FORTIVE CORP | 40,800 | $3.51M | 0.2% | $45.39 | +32.7% | COM | 34959J108 |
| — | RWT HLDGS INC | 3,500,000 | $3.395M | 0.2% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | LIBERTY MEDIA CORP DEL | 77,500 | $3.282M | 0.2% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| LIN | LINDE PLC | 6,900 | $3.204M | 0.2% | $322.30 | +31.0% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 66,500 | $2.883M | 0.1% | $27.79 | +46.2% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 11,300 | $2.319M | 0.1% | $138.84 | +30.2% | COM | 438516106 |