Location: Omaha, NE
CIK: 0000883965 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $1.843B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 286,850 | $144M | 7.8% | $115.39 | +319.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 440,600 | $107M | 5.8% | $107.08 | +96.0% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 526,950 | $104M | 5.7% | $179.63 | +10.4% | COM | 235851102 |
| V | VISA INC | 270,580 | $92.37M | 5.0% | $84.50 | +308.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 155,900 | $88.68M | 4.8% | $99.89 | +474.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 108,710 | $79.83M | 4.3% | $192.22 | +286.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 153,975 | $79.75M | 4.3% | $371.04 | +37.1% | COM | 594918104 |
| AON | AON PLC | 213,450 | $76.11M | 4.1% | $234.21 | +54.3% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150,450 | $72.97M | 4.0% | $350.61 | +32.6% | COM | 883556102 |
| IEX | IDEX CORP | 406,475 | $66.16M | 3.6% | $197.75 | -15.0% | COM | 45167R104 |
| VMC | VULCAN MATLS CO | 212,700 | $65.43M | 3.6% | $123.59 | +129.2% | COM | 929160109 |
| CSGP | COSTAR GROUP INC | 719,850 | $60.73M | 3.3% | $80.24 | +10.1% | COM | 22160N109 |
| EFX | EQUIFAX INC | 214,600 | $55.05M | 3.0% | $214.10 | +17.0% | COM | 294429105 |
| AMZN | AMAZON COM INC | 222,500 | $48.85M | 2.7% | $122.92 | +84.1% | COM | 023135106 |
| GPN | GLOBAL PMTS INC | 550,000 | $45.69M | 2.5% | $112.43 | -25.5% | COM | 37940X102 |
| TECH | BIO-TECHNE CORP | 802,150 | $44.62M | 2.4% | $69.84 | -23.5% | COM | 09073M104 |
| HEI/A | HEICO CORP NEW | 162,779 | $41.36M | 2.2% | $88.70 | +181.7% | CL A | 422806208 |
| LH | LABCORP HOLDINGS INC | 139,750 | $40.12M | 2.2% | $199.50 | +33.7% | COM SHS | 504922105 |
| ACN | ACCENTURE PLC IRELAND | 160,550 | $39.59M | 2.1% | $190.77 | +36.6% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 56,800 | $36.29M | 2.0% | $434.21 | +39.8% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 139,300 | $34.23M | 1.9% | $85.03 | +181.0% | COM | 032654105 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,384,000 | $32.21M | 1.7% | $30.28 | -23.6% | COMMON STOCK | 829933100 |
| LBRDK | LIBERTY BROADBAND CORP | 500,500 | $31.8M | 1.7% | $69.46 | -0.7% | COM SER C | 530307305 |
| TXN | TEXAS INSTRS INC | 164,575 | $30.24M | 1.6% | $27.83 | +594.5% | COM | 882508104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 208,500 | $29.35M | 1.6% | $186.03 | -18.0% | COM | 679580100 |
| KMX | CARMAX INC | 649,400 | $29.14M | 1.6% | $78.75 | -24.2% | COM | 143130102 |
| CHTR | CHARTER COMMUNICATIONS INC | 102,605 | $28.23M | 1.5% | $333.68 | -9.4% | CL A | 16119P108 |
| IT | GARTNER INC | 107,375 | $28.23M | 1.5% | $333.21 | -12.5% | COM | 366651107 |
| MLM | MARTIN MARIETTA MATLS INC | 41,275 | $26.01M | 1.4% | $186.89 | +218.2% | COM | 573284106 |
| CRM | SALESFORCE COM INC | 87,500 | $20.74M | 1.1% | $150.38 | +67.2% | COM | 79466L302 |
| ORCL | ORACLE CORP | 70,000 | $19.69M | 1.1% | $42.50 | +498.0% | COM | 68389X105 |
| ACIW | ACI WORLDWIDE INC | 366,800 | $19.36M | 1.1% | $30.25 | +56.3% | COM | 004498101 |
| PRM | PERIMETER SOLUTIONS INC | 744,972 | $16.68M | 0.9% | $13.06 | +45.1% | COM | 71385M107 |
| LKQ | LKQ CORP | 534,000 | $16.31M | 0.9% | $27.70 | +16.8% | COM | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 31,425 | $15.67M | 0.9% | $431.42 | +23.2% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 451,500 | $14.19M | 0.8% | $34.10 | -2.8% | CL A | 20030N101 |
| — | CORECARD CORPORATION | 515,000 | $13.86M | 0.8% | $2.26 | — | COM | 45816D100 |
| LBRDA | LIBERTY BROADBAND CORP | 140,000 | $8.866M | 0.5% | $72.69 | -5.5% | COM SER A | 530307107 |
| MELI | MERCADOLIBRE INC | 3,700 | $8.647M | 0.5% | $2400.46 | 0.0% | COM | 58733R102 |
| CDW | CDW CORP | 35,650 | $5.678M | 0.3% | $168.81 | 0.0% | COM | 12514G108 |
| VLTO | VERALTO CORP | 37,500 | $3.998M | 0.2% | $73.75 | +42.7% | COM SHS | 92338C103 |
| GLIBK | GCI LIBERTY INC | 100,100 | $3.731M | 0.2% | $35.27 | 0.0% | COM SER C | 36164V800 |
| — | RWT HLDGS INC | 3,500,000 | $3.507M | 0.2% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| SPGI | S&P GLOBAL INC | 7,140 | $3.475M | 0.2% | $275.36 | +93.9% | COM | 78409V104 |
| LIN | LINDE PLC | 6,900 | $3.277M | 0.2% | $322.30 | +46.0% | SHS | G54950103 |
| DEO | DIAGEO PLC | 28,300 | $2.701M | 0.1% | $139.54 | — | SPON ADR NEW | 25243Q205 |
| FTV | FORTIVE CORP | 46,400 | $2.273M | 0.1% | $46.15 | +6.6% | COM | 34959J108 |
| GLIBA | GCI LIBERTY INC | 28,000 | $1.052M | 0.1% | $35.52 | 0.0% | COM SER A | 36164V602 |