Location: Omaha, NE
CIK: 0000883965 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.906B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 323,200 | $131M | 6.9% | $115.39 | +254.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 618,975 | $114M | 6.0% | $107.08 | +57.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 188,775 | $95.18M | 5.0% | $192.22 | +151.4% | CL A | 30303M102 |
| V | VISA INC | 359,200 | $94.28M | 4.9% | $84.50 | +220.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 203,350 | $89.71M | 4.7% | $99.89 | +352.1% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 350,910 | $87.67M | 4.6% | $158.95 | +57.5% | COM | 235851102 |
| AON | AON PLC | 260,950 | $76.61M | 4.0% | $234.21 | +24.9% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,200 | $69.24M | 3.6% | $327.81 | +73.8% | COM | 883556102 |
| CSGP | COSTAR GROUP INC | 886,500 | $65.73M | 3.4% | $80.34 | +5.5% | COM | 22160N109 |
| KMX | CARMAX INC | 865,200 | $63.45M | 3.3% | $78.75 | -8.5% | COM | 143130102 |
| GPN | GLOBAL PMTS INC | 529,600 | $51.21M | 2.7% | $113.99 | -5.1% | COM | 37940X102 |
| LH | LABCORP HOLDINGS INC | 241,350 | $49.12M | 2.6% | $199.50 | 0.0% | COM SHS | 504922105 |
| AMZN | AMAZON COM INC | 252,500 | $48.8M | 2.6% | $122.92 | +49.4% | COM | 023135106 |
| IEX | IDEX CORP | 237,400 | $47.76M | 2.5% | $194.98 | +9.4% | COM | 45167R104 |
| VMC | VULCAN MATLS CO | 191,550 | $47.63M | 2.5% | $109.81 | +132.5% | COM | 929160109 |
| CHTR | CHARTER COMMUNICATIONS INC | 142,950 | $42.74M | 2.2% | $336.40 | -18.9% | CL A | 16119P108 |
| EFX | EQUIFAX INC | 176,000 | $42.67M | 2.2% | $205.17 | +14.9% | COM | 294429105 |
| ROP | ROPER TECHNOLOGIES INC | 66,500 | $37.48M | 2.0% | $431.42 | +23.6% | COM | 776696106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 209,900 | $37.07M | 1.9% | $186.56 | 0.0% | COM | 679580100 |
| FIS | FIDELITY NATL INFORMATION SV | 439,000 | $33.08M | 1.7% | $91.28 | -21.7% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 169,575 | $32.99M | 1.7% | $27.83 | +532.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 106,850 | $32.42M | 1.7% | $115.77 | +158.6% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 141,000 | $32.18M | 1.7% | $85.03 | +144.2% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 68,875 | $30.72M | 1.6% | $275.36 | +53.9% | COM | 78409V104 |
| ORCL | ORACLE CORP | 214,700 | $30.32M | 1.6% | $42.50 | +187.8% | COM | 68389X105 |
| LBRDK | LIBERTY BROADBAND CORP | 530,500 | $29.08M | 1.5% | $69.46 | -30.4% | COM SER C | 530307305 |
| IT | GARTNER INC | 64,425 | $28.93M | 1.5% | $287.54 | +54.7% | COM | 366651107 |
| HEI/A | HEICO CORP NEW | 162,900 | $28.92M | 1.5% | $88.70 | +90.1% | CL A | 422806208 |
| VLTO | VERALTO CORP | 298,699 | $28.52M | 1.5% | $73.75 | +28.7% | COM SHS | 92338C103 |
| — | PERIMETER SOLUTIONS SA | 3,585,000 | $28.07M | 1.5% | $10.21 | — | COM | L7579L106 |
| LBTYK | LIBERTY GLOBAL LTD | 1,386,500 | $24.75M | 1.3% | $9.07 | +0.6% | COM CL C | G61188127 |
| CRM | SALESFORCE COM INC | 95,000 | $24.42M | 1.3% | $150.38 | +76.0% | COM | 79466L302 |
| — | LIBERTY MEDIA CORP DEL | 1,088,000 | $24.11M | 1.3% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 259,600 | $23.75M | 1.2% | $78.72 | +11.0% | COM | 595017104 |
| ADBE | ADOBE SYSTEMS INC | 40,000 | $22.22M | 1.2% | $424.64 | +14.0% | COM | 00724F101 |
| MLM | MARTIN MARIETTA MATLS INC | 40,675 | $22.04M | 1.2% | $182.19 | +216.0% | COM | 573284106 |
| LKQ | LKQ CORP | 458,100 | $19.05M | 1.0% | $26.93 | +57.5% | COM | 501889208 |
| MSFT | MICROSOFT CORP | 40,950 | $18.3M | 1.0% | $205.67 | +102.9% | COM | 594918104 |
| VRSN | VERISIGN INC | 86,500 | $15.38M | 0.8% | $192.04 | -8.0% | COM | 92343E102 |
| ACIW | ACI WORLDWIDE INC | 372,000 | $14.73M | 0.8% | $26.87 | +29.6% | COM | 004498101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 101,800 | $14.04M | 0.7% | $83.55 | +44.0% | COM | 40171V100 |
| — | REDWOOD TR INC | 9,000,000 | $9.004M | 0.5% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| LBRDA | LIBERTY BROADBAND CORP | 140,000 | $7.644M | 0.4% | $72.69 | -33.2% | COM SER A | 530307107 |
| — | CORECARD CORPORATION | 515,000 | $7.514M | 0.4% | $2.26 | — | COM | 45816D100 |
| — | LIBERTY MEDIA CORP DEL | 310,000 | $6.867M | 0.4% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| CMCSA | COMCAST CORP NEW | 95,000 | $3.72M | 0.2% | $30.59 | +21.3% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 28,300 | $3.568M | 0.2% | $139.54 | — | SPON ADR NEW | 25243Q205 |
| — | RWT HLDGS INC | 3,500,000 | $3.413M | 0.2% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| TECH | BIO-TECHNE CORP | 44,100 | $3.16M | 0.2% | $72.99 | 0.0% | COM | 09073M104 |
| LIN | LINDE PLC | 6,900 | $3.028M | 0.2% | $322.30 | +33.6% | SHS | G54950103 |
| FTV | FORTIVE CORP | 40,800 | $3.023M | 0.2% | $45.39 | +27.0% | COM | 34959J108 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $2.87M | 0.2% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| HON | HONEYWELL INTL INC | 11,300 | $2.413M | 0.1% | $138.84 | +32.4% | COM | 438516106 |