Location: Omaha, NE
CIK: 0000883965 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $1.882B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 286,850 | $153M | 8.1% | $115.39 | +321.3% | CL B NEW | 084670702 |
| V | VISA INC | 324,200 | $114M | 6.0% | $84.50 | +298.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 496,650 | $102M | 5.4% | $178.82 | +21.3% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 179,070 | $98.15M | 5.2% | $99.89 | +442.6% | CL A | 57636Q104 |
| AON | AON PLC | 213,450 | $85.19M | 4.5% | $234.21 | +62.9% | SHS CL A | G0403H108 |
| IEX | IDEX CORP | 401,225 | $72.61M | 3.9% | $198.03 | -0.7% | COM | 45167R104 |
| CSGP | COSTAR GROUP INC | 911,600 | $72.23M | 3.8% | $80.24 | -5.2% | COM | 22160N109 |
| GOOG | ALPHABET INC | 445,600 | $69.62M | 3.7% | $107.08 | +70.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 120,760 | $69.6M | 3.7% | $192.22 | +234.6% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126,150 | $62.77M | 3.3% | $337.81 | +59.8% | COM | 883556102 |
| KMX | CARMAX INC | 805,200 | $62.74M | 3.3% | $78.75 | +1.8% | COM | 143130102 |
| GPN | GLOBAL PMTS INC | 580,000 | $56.79M | 3.0% | $112.43 | -8.0% | COM | 37940X102 |
| EFX | EQUIFAX INC | 210,350 | $51.23M | 2.7% | $213.37 | +17.0% | COM | 294429105 |
| MSFT | MICROSOFT CORP | 134,475 | $50.48M | 2.7% | $344.99 | +17.4% | COM | 594918104 |
| VMC | VULCAN MATLS CO | 211,900 | $49.44M | 2.6% | $123.59 | +104.1% | COM | 929160109 |
| TECH | BIO-TECHNE CORP | 791,650 | $46.41M | 2.5% | $70.11 | -3.8% | COM | 09073M104 |
| LBRDK | LIBERTY BROADBAND CORP | 530,500 | $45.12M | 2.4% | $69.46 | +8.3% | COM SER C | 530307305 |
| ACN | ACCENTURE PLC IRELAND | 139,650 | $43.58M | 2.3% | $170.66 | +104.8% | SHS CLASS A | G1151C101 |
| CHTR | CHARTER COMMUNICATIONS INC | 115,450 | $42.55M | 2.3% | $336.40 | +6.3% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 222,500 | $42.33M | 2.2% | $122.92 | +76.5% | COM | 023135106 |
| IT | GARTNER INC | 87,925 | $36.91M | 2.0% | $342.41 | +43.9% | COM | 366651107 |
| LH | LABCORP HOLDINGS INC | 151,175 | $35.18M | 1.9% | $199.50 | +20.4% | COM SHS | 504922105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 208,500 | $34.5M | 1.8% | $186.03 | -2.9% | COM | 679580100 |
| HEI/A | HEICO CORP NEW | 162,900 | $34.37M | 1.8% | $88.70 | +118.2% | CL A | 422806208 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,465,500 | $33.04M | 1.8% | $30.28 | -22.2% | COMMON STOCK | 829933100 |
| ADBE | ADOBE SYSTEMS INC | 82,500 | $31.64M | 1.7% | $426.80 | +0.5% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 169,575 | $30.47M | 1.6% | $27.83 | +554.8% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 141,000 | $28.44M | 1.5% | $85.03 | +150.4% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 60,300 | $25.32M | 1.3% | $434.21 | 0.0% | COM | 45168D104 |
| ORCL | ORACLE CORP | 170,075 | $23.78M | 1.3% | $42.50 | +280.2% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 87,500 | $23.48M | 1.2% | $150.38 | +105.5% | COM | 79466L302 |
| PRM | PERIMETER SOLUTIONS INC | 2,057,291 | $20.72M | 1.1% | $13.06 | -14.1% | COM | 71385M107 |
| MLM | MARTIN MARIETTA MATLS INC | 41,275 | $19.73M | 1.0% | $186.89 | +170.3% | COM | 573284106 |
| ACIW | ACI WORLDWIDE INC | 356,600 | $19.51M | 1.0% | $26.87 | +97.5% | COM | 004498101 |
| LKQ | LKQ CORP | 458,300 | $19.5M | 1.0% | $26.93 | +42.6% | COM | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 31,425 | $18.53M | 1.0% | $431.42 | +29.2% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 451,500 | $16.66M | 0.9% | $34.10 | +2.7% | CL A | 20030N101 |
| LBRDA | LIBERTY BROADBAND CORP | 140,000 | $11.9M | 0.6% | $72.69 | +2.9% | COM SER A | 530307107 |
| — | CORECARD CORPORATION | 515,000 | $9.636M | 0.5% | $2.26 | — | COM | 45816D100 |
| VLTO | VERALTO CORP | 37,500 | $3.654M | 0.2% | $73.75 | +34.7% | COM SHS | 92338C103 |
| SPGI | S&P GLOBAL INC | 7,140 | $3.628M | 0.2% | $275.36 | +84.3% | COM | 78409V104 |
| — | RWT HLDGS INC | 3,500,000 | $3.5M | 0.2% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| LIN | LINDE PLC | 6,900 | $3.213M | 0.2% | $322.30 | +37.9% | SHS | G54950103 |
| FTV | FORTIVE CORP | 40,800 | $2.986M | 0.2% | $45.39 | +28.8% | COM | 34959J108 |
| DEO | DIAGEO PLC | 28,300 | $2.966M | 0.2% | $139.54 | — | SPON ADR NEW | 25243Q205 |