Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,358 | $14.37M | 7.9% | $204.18 | $150.39 | +35.8% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 13,780 | $14.3M | 7.8% | $1038.03 | $722.27 | +43.7% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 71,940 | $13.57M | 7.4% | $188.66 * | $82.58 | +119.7% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 178,141 | $11.47M | 6.3% | $64.40 * | $39.28 | +40.9% | COM | 855244109 |
| DEO | DIAGEO P L C | 72,797 | $10.32M | 5.6% | $141.81 | $118.97 | +19.2% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 88,328 | $9.685M | 5.3% | $109.65 * | $87.18 | +21.4% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 85,206 | $8.786M | 4.8% | $103.11 * | $76.79 | +15.4% | COM | 235851102 |
| GOOGL | ALPHABET INC | 8,365 | $8.741M | 4.8% | $1044.95 * | $39.93 | +29.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 41,060 | $8.364M | 4.6% | $203.70 * | $133.58 | +38.1% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 79,254 | $6.828M | 3.7% | $86.15 * | $54.20 | +19.8% | COM | 718546104 |
| AMZN | AMAZON COM INC | 4,445 | $6.676M | 3.7% | $1501.91 * | $50.52 | +48.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 33,582 | $5.963M | 3.3% | $177.57 * | $70.55 | +113.9% | COM | 580135101 |
| — | BLACKROCK INC | 14,564 | $5.721M | 3.1% | $392.82 | $362.14 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 108,487 | $5.106M | 2.8% | $47.07 * | $32.73 | +17.7% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 47,741 | $4.849M | 2.7% | $101.57 * | $39.88 | +138.3% | COM | 594918104 |
| KO | COCA COLA CO | 97,785 | $4.63M | 2.5% | $47.35 * | $30.05 | +27.0% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 19,374 | $4.365M | 2.4% | $225.30 * | $109.96 | +79.8% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 31,561 | $4.073M | 2.2% | $129.05 * | $77.54 | +36.7% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 36,715 | $3.909M | 2.1% | $106.47 | $121.43 | — | COM | 913017109 |
| — | COLFAX CORP | 146,484 | $3.062M | 1.7% | $20.90 | $42.00 | — | COM | 194014106 |
| — | UNILEVER PLC | 42,891 | $2.241M | 1.2% | $52.25 | $40.48 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 16,317 | $1.954M | 1.1% | $119.75 * | $78.95 | +30.5% | COM | 89417E109 |
| UNP | UNION PAC CORP | 12,491 | $1.727M | 0.9% | $138.26 * | $87.60 | +35.1% | COM | 907818108 |
| PEP | PEPSICO INC | 13,030 | $1.44M | 0.8% | $110.51 * | $68.90 | +29.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 18,459 | $1.259M | 0.7% | $68.21 * | $57.57 | -14.4% | COM | 30231G102 |
| CB | CHUBB LIMITED | 9,399 | $1.214M | 0.7% | $129.16 * | $103.28 | +11.4% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 10,629 | $1.013M | 0.6% | $95.31 * | $76.57 | +13.1% | COM | 025816109 |
| ECL | ECOLAB INC | 6,692 | $986K | 0.5% | $147.34 * | $96.70 | +41.5% | COM | 278865100 |
| MHK | MOHAWK INDS INC | 8,354 | $977K | 0.5% | $116.95 | $133.40 | -12.3% | COM | 608190104 |
| UPS | UNITED PARCEL SERVICE INC | 9,056 | $883K | 0.5% | $97.50 * | $70.85 | +4.7% | CL B | 911312106 |
| GOOG | ALPHABET INC | 692 | $717K | 0.4% | $1036.13 * | $36.01 | +42.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 7,590 | $698K | 0.4% | $91.96 * | $64.98 | +18.5% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 11,110 | $661K | 0.4% | $59.50 * | $52.71 | -4.4% | COM | 194162103 |
| WMT | WALMART INC | 6,452 | $601K | 0.3% | $93.15 * | $22.16 | +26.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,174 | $545K | 0.3% | $171.71 * | $143.94 | +0.5% | COM | 437076102 |
| SLV | ISHARES SILVER TRUST | 37,375 | $543K | 0.3% | $14.53 | $14.10 | +3.0% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TRUST | 4,410 | $535K | 0.3% | $121.32 | $114.72 | +5.7% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 3,562 | $531K | 0.3% | $149.07 * | $71.87 | +87.7% | COM | 244199105 |
| HSIC | SCHEIN HENRY INC | 6,500 | $510K | 0.3% | $78.46 * | $58.99 | +4.4% | COM | 806407102 |
| PFE | PFIZER INC | 11,302 | $493K | 0.3% | $43.62 * | $19.37 | +55.2% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 6,000 | $486K | 0.3% | $81.00 * | $11.51 | +64.6% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $427K | 0.2% | $158.15 * | $75.33 | +74.8% | COM | 03027X100 |
| AAPL | APPLE INC | 2,663 | $420K | 0.2% | $157.72 * | $25.70 | +45.9% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 2,780 | $392K | 0.2% | $141.01 * | $94.70 | +34.7% | SHS CLASS A | G1151C101 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $376K | 0.2% | $74.28 * | $45.49 | +55.4% | COM | 94106B101 |
| — | GENERAL ELECTRIC CO | 49,286 | $373K | 0.2% | $7.57 | $7.57 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,999 | $369K | 0.2% | $41.00 * | $35.64 | -6.6% | COM | 039483102 |
| — | DOWDUPONT INC | 6,853 | $367K | 0.2% | $53.55 | $70.19 | — | COM | 26078J100 |
| HSY | HERSHEY CO | 3,321 | $356K | 0.2% | $107.20 * | $71.14 | +28.1% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 3,205 | $348K | 0.2% | $108.58 * | $108.51 | -5.3% | CL A | 571903202 |
| MMM | 3M CO | 1,741 | $332K | 0.2% | $190.70 * | $94.33 | +31.0% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,483 | $326K | 0.2% | $131.29 * | $63.52 | +78.0% | COM | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $325K | 0.2% | $565.22 | $365.38 | +54.8% | COM | 592688105 |
| KHC | KRAFT HEINZ CO | 7,349 | $316K | 0.2% | $43.00 * | $53.67 | -42.9% | COM | 500754106 |
| MKC | MCCORMICK & CO INC | 2,258 | $314K | 0.2% | $139.06 * | $37.28 | +63.6% | COM NON VTG | 579780206 |
| XYL | XYLEM INC | 4,488 | $299K | 0.2% | $66.62 * | $38.66 | +58.7% | COM | 98419M100 |
| NTRS | NORTHERN TR CORP | 3,488 | $292K | 0.2% | $83.72 * | $62.68 | +7.7% | COM | 665859104 |
| WFC | WELLS FARGO CO NEW | 6,205 | $286K | 0.2% | $46.09 * | $39.30 | -3.4% | COM | 949746101 |
| INTC | INTEL CORP | 5,845 | $274K | 0.1% | $46.88 * | $29.06 | +39.0% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $267K | 0.1% | $267.00 * | $190.21 | +34.4% | COM | 776696106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,993 | $266K | 0.1% | $38.04 | $34.37 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| — | CERNER CORP | 4,660 | $244K | 0.1% | $52.36 | $64.59 | — | COM | 156782104 |
| SYK | STRYKER CORP | 1,500 | $235K | 0.1% | $156.67 * | $124.78 | +16.6% | COM | 863667101 |
| V | VISA INC | 1,703 | $225K | 0.1% | $132.12 * | $114.76 | +9.5% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $224K | 0.1% | $74.67 | $78.89 | -5.5% | REAL ESTATE ETF | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $222K | 0.1% | $92.27 * | $60.46 | +15.7% | COM | 74144T108 |
| ABBV | ABBVIE INC | 2,214 | $204K | 0.1% | $92.14 * | $69.17 | -1.6% | COM | 00287Y109 |