Location: Omaha, NE
CIK: 0000883965 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.433B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 278,850 | $134M | 9.3% | $115.39 | +327.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 326,750 | $93.73M | 6.5% | $107.08 | +202.3% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 477,750 | $90.58M | 6.3% | $179.63 | +25.1% | COM | 235851102 |
| V | VISA INC | 265,330 | $80.19M | 5.6% | $84.50 | +289.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 147,000 | $73.45M | 5.1% | $99.89 | +439.7% | CL A | 57636Q104 |
| AON | AON PLC | 213,860 | $69.03M | 4.8% | $236.98 | +41.8% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 169,450 | $62.73M | 4.4% | $379.85 | +14.4% | COM | 594918104 |
| META | META PLATFORMS INC | 105,710 | $60.48M | 4.2% | $192.22 | +241.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,000 | $59.48M | 4.2% | $350.61 | +63.9% | COM | 883556102 |
| VMC | VULCAN MATLS CO | 214,200 | $58.33M | 4.1% | $127.01 | +141.5% | COM | 929160109 |
| IEX | IDEX CORP | 264,300 | $50.1M | 3.5% | $197.75 | +0.7% | COM | 45167R104 |
| AMZN | AMAZON COM INC | 222,500 | $46.34M | 3.2% | $122.92 | +84.5% | COM | 023135106 |
| HEI/A | HEICO CORP NEW | 188,979 | $39.89M | 2.8% | $112.38 | +130.9% | CL A | 422806208 |
| TECH | BIO-TECHNE CORP | 653,200 | $34.14M | 2.4% | $69.84 | -8.3% | COM | 09073M104 |
| ACN | ACCENTURE PLC IRELAND | 170,700 | $33.85M | 2.4% | $194.36 | +30.3% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 106,350 | $33.83M | 2.4% | $85.03 | +271.8% | COM | 032654105 |
| EFX | EQUIFAX INC | 187,605 | $33.78M | 2.4% | $214.10 | -4.6% | COM | 294429105 |
| TXN | TEXAS INSTRS INC | 160,100 | $31.08M | 2.2% | $27.83 | +641.2% | COM | 882508104 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,293,000 | $29.84M | 2.1% | $30.28 | -30.9% | COMMON STOCK | 829933100 |
| LBRDK | LIBERTY BROADBAND CORP | 576,000 | $28.97M | 2.0% | $65.43 | -23.9% | COM SER C | 530307305 |
| LH | LABCORP HOLDINGS INC | 99,050 | $26.43M | 1.8% | $199.50 | +35.9% | COM SHS | 504922105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 132,000 | $25.79M | 1.8% | $186.03 | -1.6% | COM | 679580100 |
| MLM | MARTIN MARIETTA MATLS INC | 39,775 | $23.41M | 1.6% | $186.89 | +253.7% | COM | 573284106 |
| GPN | GLOBAL PMTS INC | 335,000 | $22.55M | 1.6% | $112.43 | -33.4% | COM | 37940X102 |
| CSGP | COSTAR GROUP INC | 517,025 | $20.86M | 1.5% | $80.24 | -29.1% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 35,300 | $19.83M | 1.4% | $434.21 | +54.4% | COM | 45168D104 |
| CRM | SALESFORCE COM INC | 81,500 | $15.21M | 1.1% | $150.38 | +43.5% | COM | 79466L302 |
| ACIW | ACI WORLDWIDE INC | 367,700 | $15.08M | 1.1% | $30.25 | +41.7% | COM | 004498101 |
| MELI | MERCADOLIBRE INC | 8,000 | $13.83M | 1.0% | $2220.94 | -7.0% | COM | 58733R102 |
| PRM | PERIMETER SOLUTIONS INC | 509,400 | $12.44M | 0.9% | $13.06 | +108.6% | COM | 71385M107 |
| LKQ | LKQ CORP | 408,000 | $11.98M | 0.8% | $27.70 | +20.1% | COM | 501889208 |
| IR | INGERSOLL RAND INC | 133,200 | $10.67M | 0.7% | $90.43 | 0.0% | COM | 45687V106 |
| EEFT | EURONET WORLDWIDE INC | 160,000 | $10.62M | 0.7% | $77.96 | -6.9% | COM | 298736109 |
| ORCL | ORACLE CORP | 55,000 | $8.091M | 0.6% | $42.50 | +299.1% | COM | 68389X105 |
| ASML | ASML HLDG NV | 5,500 | $7.265M | 0.5% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20,000 | $6.759M | 0.5% | $337.95 | — | SPONSORED ADS | 874039100 |
| LBRDA | LIBERTY BROADBAND CORP | 130,000 | $6.529M | 0.5% | $72.69 | -31.7% | COM SER A | 530307107 |
| NVDA | NVIDIA CORPORATION | 35,000 | $6.104M | 0.4% | $186.63 | 0.0% | COM | 67066G104 |
| CDW | CDW CORP | 36,250 | $4.387M | 0.3% | $160.84 | -19.2% | COM | 12514G108 |
| LIN | LINDE PLC | 7,200 | $3.569M | 0.2% | $326.67 | +40.8% | SHS | G54950103 |
| VLTO | VERALTO CORP | 40,000 | $3.537M | 0.2% | $75.28 | +29.5% | COM SHS | 92338C103 |
| POOL | POOL CORP | 15,000 | $3.035M | 0.2% | $251.76 | 0.0% | COM | 73278L105 |
| RGEN | REPLIGEN CORP | 25,500 | $3.004M | 0.2% | $152.40 | 0.0% | COM | 759916109 |
| SPGI | S&P GLOBAL INC | 7,050 | $2.999M | 0.2% | $275.36 | +76.2% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 47,000 | $1.349M | 0.1% | $34.10 | -12.6% | CL A | 20030N101 |
| FTV | FORTIVE CORP | 22,500 | $1.244M | 0.1% | $46.15 | +21.7% | COM | 34959J108 |
| FERG | FERGUSON ENTERPRISES INC | 5,200 | $1.213M | 0.1% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| APH | AMPHENOL CORP | 9,200 | $1.162M | 0.1% | $146.40 | 0.0% | CL A | 032095101 |
| CHTR | CHARTER COMMUNICATIONS INC | 650 | $140K | 0.0% | $333.68 | -35.9% | CL A | 16119P108 |