CIK: 0001657428 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $514,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 167,652 | $89,288 | 17.4% | $212.91 | +128.3% | COM | 084670702 |
| GOOGL | ALPHABET INC. | 336,127 | $51,979 | 10.1% | $118.56 | +52.4% | COM | 02079K305 |
| AMZN | AMAZON.COM, INC. | 212,310 | $40,394 | 7.9% | $185.69 | +16.9% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES, INC. | 68,160 | $40,186 | 7.8% | $544.83 | +2.3% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 104,043 | $39,057 | 7.6% | $68.46 | +491.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 70,484 | $38,634 | 7.5% | $247.95 | +118.6% | COM | 57636Q104 |
| JPM | JP MORGAN CHASE & CO | 112,236 | $27,531 | 5.4% | $103.39 | +142.7% | COM | 46625H100 |
| HD | HOME DEPOT | 69,048 | $25,305 | 4.9% | $227.90 | +67.1% | COM | 437076102 |
| IDXX | IDEXX LABORATORIES INC | 56,254 | $23,624 | 4.6% | $431.81 | +0.6% | COM | 45168D104 |
| APH | AMPHENOL CORPORATION | 332,563 | $21,813 | 4.2% | $65.11 | +4.0% | COM | 032095101 |
| AAPL | APPLE INC. | 90,665 | $20,139 | 3.9% | $106.45 | +116.8% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 96,931 | $19,871 | 3.9% | $247.51 | -12.3% | COM | 235851102 |
| SYK | STRYKER CORP. | 49,952 | $18,595 | 3.6% | $264.43 | +42.6% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 189,656 | $13,746 | 2.7% | $72.14 | -0.8% | COM | 28176E108 |
| BF/B | BROWN-FORMAN CORPORATION | 383,104 | $13,003 | 2.5% | $43.78 | -25.1% | COM | 115637209 |
| NKE | NIKE CLASS B | 149,718 | $9,504 | 1.8% | $92.22 | -21.9% | COM | 654106103 |
| DEO | DIAGEO PLC ADR | 84,700 | $8,876 | 1.7% | $138.40 | — | COM | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $3,194 | 0.6% | $206031.66 | +254.0% | COM | 084670108 |
| BN | BROOKFIELD CORPORATION | 54,006 | $2,830 | 0.6% | $28.10 | +33.8% | COM | 11271J107 |
| V | VISA INC COM CL A | 4,094 | $1,435 | 0.3% | $209.87 | +60.3% | COM | 92826C839 |
| CRH | CRH PLC | 13,704 | $1,206 | 0.2% | $85.69 | +14.0% | COM | G25508105 |
| CME | CME GROUP INC. | 4,098 | $1,087 | 0.2% | $173.76 | +39.5% | COM | 12572Q105 |
| MKL | MARKEL CORP. | 390 | $729 | 0.1% | $1839.75 | 0.0% | COM | 570535104 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 41,476 | $463 | 0.1% | $70.75 | — | COM | 931427108 |
| COST | COSTCO WHOLESALE CORPORATION | 245 | $232 | 0.0% | $732.52 | +32.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 969 | $161 | 0.0% | $126.18 | +20.8% | COM | 478160104 |
| GOOG | ALPHABET INC. CLASS C | 800 | $125 | 0.0% | $119.42 | +52.8% | COM | 02079K107 |
| FRMO | FRMO CORPORATION | 11,500 | $95 | 0.0% | $9.43 | 0.0% | COM | 30262F205 |
| WFC | WELLS FARGO & COMPANY | 1,220 | $88 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| NVO | NOVO NORDISK A/S | 1,159 | $80 | 0.0% | $125.04 | — | COM | 670100205 |
| LIN | LINDE PLC | 157 | $73 | 0.0% | $380.70 | +16.8% | COM | G54950103 |
| BAC | BANK OF AMERICA CORP | 1,725 | $72 | 0.0% | $30.57 | +42.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 280 | $70 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| LULU | LULULEMON ATHLETICA INC. | 245 | $69 | 0.0% | $327.11 | +12.1% | COM | 550021109 |
| APA | APA CORPORATION | 3,130 | $66 | 0.0% | $21.04 | 0.0% | COM | 03743Q108 |
| USB | U.S. BANCORP DEL COMMON NEW | 1,510 | $64 | 0.0% | $44.20 | 0.0% | COM | 902973304 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 181 | $63 | 0.0% | $279.22 | +24.7% | COM | 824348106 |
| META | META PLATFORMS INC. | 105 | $61 | 0.0% | $643.25 | 0.0% | COM | 30303M102 |
| WHR | WHIRLPOOL CORP | 559 | $50 | 0.0% | $106.04 | 0.0% | COM | 963320106 |
| ENB | ENBRIDGE INC. | 1,000 | $44 | 0.0% | $31.63 | +30.9% | COM | 29250N105 |
| SOBO | SOUTH BOW CORP | 1,700 | $43 | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| MMM | 3M CO COM | 290 | $43 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| WELL | WELLTOWER INC. | 270 | $41 | 0.0% | $67.78 | +107.0% | COM | 95040Q104 |
| HON | HONEYWELL INTERNATIONAL INC. | 165 | $35 | 0.0% | $176.65 | +12.3% | COM | 438516106 |
| TJX | THE TJX COMPANIES, INC. | 278 | $34 | 0.0% | $75.64 | +58.8% | COM | 872540109 |
| LLY | ELI LILLY & CO | 40 | $33 | 0.0% | $506.78 | +63.1% | COM | 532457108 |
| SAABY | SAAB AB | 1,650 | $32 | 0.0% | $11.78 | — | COM | 78516J101 |
| FAST | FASTENAL CO. | 392 | $30 | 0.0% | $23.90 | +54.2% | COM | 311900104 |
| RNMBY | RHEINMETALL AG ADR | 100 | $29 | 0.0% | $112.61 | — | COM | 76206K107 |
| EL | THE ESTEE LAUDER COMPANIES INC | 424 | $28 | 0.0% | $122.10 | -41.7% | COM | 518439104 |
| WSO | WATSCO INC. | 50 | $25 | 0.0% | $492.90 | 0.0% | COM | 942622200 |
| WMT | WALMART STORES INC | 255 | $22 | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| XRAY | DENTSPLY SIRONA INC | 1,451 | $22 | 0.0% | $17.72 | 0.0% | COM | 24906P109 |
| CAT | CATERPILLAR INC. | 65 | $21 | 0.0% | $261.47 | +34.6% | COM | 149123101 |
| KBGGY | KONGSBERG GRUPPEN ASA ADR | 292 | $21 | 0.0% | $36.66 | — | COM | 50048U201 |
| NSRGY | Nestle S.A. - ADR | 210 | $21 | 0.0% | $121.69 | — | COM | 641069406 |
| LRLCY | L'Oreal S.A. - ADR | 256 | $19 | 0.0% | $89.14 | — | COM | 502117203 |
| ADDYY | adidas AG - ADR | 130 | $15 | 0.0% | $88.31 | — | COM | 00687A107 |
| PSA | PUBLIC STORAGE | 27 | $8 | 0.0% | $260.60 | +10.4% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC. | 19 | $3 | 0.0% | $115.63 | +16.3% | COM | 285512109 |
| PENN | PENN NATIONAL GAMING, INC. | 119 | $2 | 0.0% | $31.00 | -37.0% | COM | 707569109 |
| ENVX | ENOVIX CORPORATION | 140 | $1 | 0.0% | $9.38 | +8.4% | COM | 293594107 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 27 | $0 | 0.0% | $18.09 | +13.5% | COM | 76118Y104 |
| WAB | WABTEC CORPORATION | 1 | $0 | 0.0% | $100.52 | +89.9% | COM | 929740108 |
| GTX | GARRETT MOTION INC. | 16 | $0 | 0.0% | $7.74 | +19.8% | COM | 366505105 |
| — | TRANSTEL SA COMMON | 33 | $0 | 0.0% | — | — | COM | 89389N103 |