Old-school Omaha value.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.B | $144M | 8% | unchanged |
| GOOG | $107M | 6% | unchanged |
| DHR | $104M | 6% | unchanged |
| V | $92M | 5% | trimmed |
| MA | $89M | 5% | trimmed |
| META | $80M | 4% | trimmed |
| MSFT | $80M | 4% | added |
| AON | $76M | 4% | unchanged |
| TMO | $73M | 4% | unchanged |
| IEX | $66M | 4% | unchanged |
| VMC | $65M | 4% | unchanged |
| CSGP | $61M | 3% | trimmed |
| EFX | $55M | 3% | added |
| AMZN | $49M | 3% | unchanged |
| GPN | $46M | 2% | unchanged |
| TECH | $45M | 2% | unchanged |
| HEI.A | $41M | 2% | unchanged |
| LH | $40M | 2% | unchanged |
| unlisted | $40M | 2% | added |
| IDXX | $36M | 2% | trimmed |
| ADI | $34M | 2% | unchanged |
| SIRI | $32M | 2% | unchanged |
| LBRDK | $32M | 2% | unchanged |
| TXN | $30M | 2% | unchanged |
| ODFL | $29M | 2% | unchanged |
| KMX | $29M | 2% | unchanged |
| CHTR | $28M | 2% | added |
| IT | $28M | 2% | added |
| MLM | $26M | 1% | unchanged |
| CRM | $21M | 1% | unchanged |
| ORCL | $20M | 1% | trimmed |
| ACIW | $19M | 1% | added |
| PRM | $17M | 1% | trimmed |
| LKQ | $16M | 1% | added |
| ROP | $16M | 1% | unchanged |
| CMCSA | $14M | 1% | unchanged |
| unlisted | $14M | 1% | unchanged |
| LBRDA | $9M | 0% | unchanged |
| MELI | $9M | 0% | new |
| CDW | $6M | 0% | new |
| VLTO | $4M | 0% | unchanged |
| GLIBK | $4M | 0% | new |
| SPGI | $3M | 0% | unchanged |
| LIN | $3M | 0% | unchanged |
| DEO | $3M | 0% | unchanged |
| FTV | $2M | 0% | added |
| GLIBA | $1M | 0% | new |