Location: Omaha, NE
CIK: 0000883965 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $1.687B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 286,850 | $144M | 8.5% | $115.39 | +331.2% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 513,950 | $118M | 7.0% | $179.63 | +22.2% | COM | 235851102 |
| GOOG | ALPHABET INC | 347,900 | $109M | 6.5% | $107.08 | +167.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 270,580 | $94.9M | 5.6% | $84.50 | +302.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 155,900 | $89M | 5.3% | $99.89 | +459.6% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134,950 | $78.2M | 4.6% | $350.61 | +61.2% | COM | 883556102 |
| AON | AON PLC | 218,735 | $77.19M | 4.6% | $236.98 | +47.3% | SHS CL A | G0403H108 |
| META | META PLATFORMS INC | 108,710 | $71.76M | 4.3% | $192.22 | +247.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 145,975 | $70.6M | 4.2% | $371.04 | +34.9% | COM | 594918104 |
| IEX | IDEX CORP | 391,475 | $69.66M | 4.1% | $197.75 | -13.6% | COM | 45167R104 |
| VMC | VULCAN MATLS CO | 210,200 | $59.95M | 3.6% | $123.59 | +137.2% | COM | 929160109 |
| AMZN | AMAZON COM INC | 222,500 | $51.36M | 3.0% | $122.92 | +86.1% | COM | 023135106 |
| CSGP | COSTAR GROUP INC | 719,850 | $48.4M | 2.9% | $80.24 | -11.7% | COM | 22160N109 |
| TECH | BIO-TECHNE CORP | 802,950 | $47.22M | 2.8% | $69.84 | -13.1% | COM | 09073M104 |
| EFX | EQUIFAX INC | 214,880 | $46.62M | 2.8% | $214.10 | +2.1% | COM | 294429105 |
| ACN | ACCENTURE PLC IRELAND | 160,900 | $43.17M | 2.6% | $190.77 | +33.2% | SHS CLASS A | G1151C101 |
| HEI/A | HEICO CORP NEW | 162,779 | $41.09M | 2.4% | $88.70 | +178.4% | CL A | 422806208 |
| GPN | GLOBAL PMTS INC | 505,000 | $39.09M | 2.3% | $112.43 | -28.6% | COM | 37940X102 |
| ADI | ANALOG DEVICES INC | 132,800 | $36.02M | 2.1% | $85.03 | +194.7% | COM | 032654105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 208,800 | $32.74M | 1.9% | $186.03 | -23.0% | COM | 679580100 |
| LBRDK | LIBERTY BROADBAND CORP | 651,000 | $31.64M | 1.9% | $65.43 | -20.5% | COM SER C | 530307305 |
| TXN | TEXAS INSTRS INC | 165,100 | $28.64M | 1.7% | $27.83 | +513.4% | COM | 882508104 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,384,000 | $27.67M | 1.6% | $30.28 | -29.0% | COMMON STOCK | 829933100 |
| MLM | MARTIN MARIETTA MATLS INC | 41,275 | $25.7M | 1.5% | $186.89 | +232.5% | COM | 573284106 |
| LH | LABCORP HOLDINGS INC | 99,750 | $25.03M | 1.5% | $199.50 | +32.9% | COM SHS | 504922105 |
| IDXX | IDEXX LABS INC | 35,300 | $23.88M | 1.4% | $434.21 | +56.8% | COM | 45168D104 |
| CRM | SALESFORCE COM INC | 87,500 | $23.18M | 1.4% | $150.38 | +65.0% | COM | 79466L302 |
| ACIW | ACI WORLDWIDE INC | 367,700 | $17.58M | 1.0% | $30.25 | +60.4% | COM | 004498101 |
| ROP | ROPER TECHNOLOGIES INC | 36,550 | $16.27M | 1.0% | $435.73 | +6.1% | COM | 776696106 |
| PRM | PERIMETER SOLUTIONS INC | 509,400 | $14.02M | 0.8% | $13.06 | +93.4% | COM | 71385M107 |
| ORCL | ORACLE CORP | 70,000 | $13.64M | 0.8% | $42.50 | +460.1% | COM | 68389X105 |
| LKQ | LKQ CORP | 441,000 | $13.32M | 0.8% | $27.70 | +8.3% | COM | 501889208 |
| EEFT | EURONET WORLDWIDE INC | 160,000 | $12.18M | 0.7% | $77.96 | 0.0% | COM | 298736109 |
| CDW | CDW CORP | 56,250 | $7.661M | 0.5% | $160.84 | -8.6% | COM | 12514G108 |
| MELI | MERCADOLIBRE INC | 3,700 | $7.453M | 0.4% | $2400.46 | -12.5% | COM | 58733R102 |
| LBRDA | LIBERTY BROADBAND CORP | 140,000 | $6.759M | 0.4% | $72.69 | -28.7% | COM SER A | 530307107 |
| IT | GARTNER INC | 24,425 | $6.162M | 0.4% | $333.21 | -27.8% | COM | 366651107 |
| VLTO | VERALTO CORP | 38,000 | $3.792M | 0.2% | $74.11 | +36.3% | COM SHS | 92338C103 |
| SPGI | S&P GLOBAL INC | 7,140 | $3.731M | 0.2% | $275.36 | +79.5% | COM | 78409V104 |
| LIN | LINDE PLC | 7,200 | $3.07M | 0.2% | $326.67 | +30.8% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 85,000 | $2.541M | 0.2% | $34.10 | -16.3% | CL A | 20030N101 |
| FTV | FORTIVE CORP | 45,400 | $2.507M | 0.1% | $46.15 | +12.4% | COM | 34959J108 |
| DEO | DIAGEO PLC | 23,800 | $2.053M | 0.1% | $139.54 | — | SPON ADR NEW | 25243Q205 |
| CHTR | CHARTER COMMUNICATIONS INC | 650 | $136K | 0.0% | $333.68 | -32.6% | CL A | 16119P108 |