Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 71,064 | $18.8M | 8.4% | $264.52 * | $82.58 | +209.0% | CL A | 57636Q104 |
| MKL | MARKEL CORP | 14,151 | $15.42M | 6.9% | $1089.60 | $728.44 | +49.6% | COM | 570535104 |
| SBUX | STARBUCKS CORP | 177,422 | $14.87M | 6.7% | $83.83 * | $39.28 | +85.2% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,710 | $14.86M | 6.7% | $213.17 | $150.99 | +41.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 87,767 | $12.26M | 5.5% | $139.64 * | $87.18 | +54.6% | COM DISNEY | 254687106 |
| DEO | DIAGEO P L C | 70,931 | $12.22M | 5.5% | $172.32 | $118.97 | +44.8% | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 84,209 | $12.04M | 5.4% | $142.92 * | $76.79 | +60.4% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 40,558 | $10.72M | 4.8% | $264.26 * | $133.58 | +80.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 8,647 | $9.363M | 4.2% | $1082.80 * | $40.40 | +33.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,526 | $8.571M | 3.8% | $1893.73 * | $51.50 | +83.8% | COM | 023135106 |
| PSX | PHILLIPS 66 | 75,396 | $7.053M | 3.2% | $93.55 * | $54.20 | +32.5% | COM | 718546104 |
| MCD | MCDONALDS CORP | 33,079 | $6.869M | 3.1% | $207.65 * | $70.55 | +153.2% | COM | 580135101 |
| — | BLACKROCK INC | 14,014 | $6.577M | 2.9% | $469.32 | $362.14 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 47,196 | $6.322M | 2.8% | $133.95 * | $39.88 | +216.8% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 38,682 | $5.036M | 2.3% | $130.19 | $121.97 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 19,301 | $4.864M | 2.2% | $252.01 * | $109.96 | +102.3% | COM | 075887109 |
| KO | COCA COLA CO | 95,069 | $4.841M | 2.2% | $50.92 * | $30.05 | +38.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 30,593 | $4.261M | 1.9% | $139.28 * | $77.54 | +49.5% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 88,822 | $3.921M | 1.8% | $44.14 * | $32.92 | +10.9% | COM | 064058100 |
| — | COLFAX CORP | 138,198 | $3.874M | 1.7% | $28.03 | $42.00 | — | COM | 194014106 |
| — | UNILEVER PLC | 41,113 | $2.548M | 1.1% | $61.98 | $40.48 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 16,852 | $2.52M | 1.1% | $149.54 * | $79.99 | +62.7% | COM | 89417E109 |
| — | LINDE PLC | 12,465 | $2.503M | 1.1% | $200.80 | $179.80 | — | SHS | G5494J103 |
| MHK | MOHAWK INDS INC | 15,526 | $2.29M | 1.0% | $147.49 | $135.27 | +9.0% | COM | 608190104 |
| UNP | UNION PACIFIC CORP | 12,381 | $2.094M | 0.9% | $169.13 * | $87.60 | +67.1% | COM | 907818108 |
| PEP | PEPSICO INC | 12,991 | $1.704M | 0.8% | $131.17 * | $68.90 | +56.3% | COM | 713448108 |
| ECL | ECOLAB INC | 8,319 | $1.643M | 0.7% | $197.50 * | $113.59 | +62.2% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 10,560 | $1.481M | 0.7% | $140.25 * | $116.33 | +15.0% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 18,240 | $1.398M | 0.6% | $76.64 * | $57.57 | -1.7% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 10,294 | $1.271M | 0.6% | $123.47 * | $76.57 | +47.5% | COM | 025816109 |
| CB | CHUBB LIMITED | 8,560 | $1.261M | 0.6% | $147.31 * | $103.28 | +28.3% | COM | H1467J104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $955K | 0.4% | $318333.33 | $310901.97 | +2.4% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 8,442 | $872K | 0.4% | $103.29 * | $70.85 | +12.9% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 10,984 | $787K | 0.4% | $71.65 * | $52.71 | +16.6% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 7,065 | $775K | 0.3% | $109.70 * | $64.98 | +43.5% | COM | 742718109 |
| WMT | WALMART INC | 6,546 | $723K | 0.3% | $110.45 * | $22.29 | +50.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 669 | $723K | 0.3% | $1080.72 * | $36.01 | +49.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,100 | $645K | 0.3% | $208.06 * | $143.94 | +23.4% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 4,410 | $587K | 0.3% | $133.11 | $114.72 | +16.1% | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW | 6,000 | $576K | 0.3% | $96.00 * | $11.51 | +95.9% | CL A | 032095101 |
| DE | DEERE & CO | 3,362 | $557K | 0.2% | $165.68 * | $71.87 | +110.5% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $552K | 0.2% | $204.44 * | $75.33 | +128.0% | COM | 03027X100 |
| SLV | ISHARES SILVER TRUST | 37,375 | $536K | 0.2% | $14.34 | $14.10 | +1.6% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 2,682 | $531K | 0.2% | $197.99 * | $25.96 | +82.7% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 2,780 | $514K | 0.2% | $184.89 * | $94.70 | +78.0% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 47,927 | $503K | 0.2% | $10.50 | $7.61 | — | COM | 369604103 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $484K | 0.2% | $95.61 * | $45.49 | +100.8% | COM | 94106B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $483K | 0.2% | $840.00 | $365.38 | +129.9% | COM | 592688105 |
| PFE | PFIZER INC | 10,777 | $467K | 0.2% | $43.33 * | $19.37 | +56.7% | COM | 717081103 |
| HSIC | HENRY SCHEIN INC | 6,500 | $454K | 0.2% | $69.85 | $58.99 | +18.5% | COM | 806407102 |
| HSY | HERSHEY CO | 3,153 | $423K | 0.2% | $134.16 * | $71.14 | +62.1% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,483 | $411K | 0.2% | $165.53 * | $63.52 | +126.7% | COM | 053015103 |
| XYL | XYLEM INC | 4,488 | $375K | 0.2% | $83.56 * | $38.66 | +100.2% | COM | 98419M100 |
| BSV | VANGUARD BD INDEX FD INC | 4,640 | $374K | 0.2% | $80.60 | $79.28 | +1.6% | SHORT TRM BOND | 921937827 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $366K | 0.2% | $366.00 * | $190.21 | +85.2% | COM | 776696106 |
| MKC | MCCORMICK & CO INC | 2,260 | $350K | 0.2% | $154.87 * | $37.28 | +82.8% | COM NON VTG | 579780206 |
| — | CERNER CORP | 4,660 | $342K | 0.2% | $73.39 | $64.59 | — | COM | 156782104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,589 | $323K | 0.1% | $42.56 | $34.96 | +21.6% | FTSE EMR MKT ETF | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,805 | $318K | 0.1% | $40.74 * | $35.64 | -5.3% | COM | 039483102 |
| NTRS | NORTHERN TR CORP | 3,428 | $309K | 0.1% | $90.14 * | $62.68 | +17.6% | COM | 665859104 |
| SYK | STRYKER CORP | 1,500 | $308K | 0.1% | $205.33 * | $124.78 | +53.8% | COM | 863667101 |
| V | VISA INC | 1,703 | $296K | 0.1% | $173.81 * | $114.76 | +44.5% | COM CL A | 92826C839 |
| MMM | 3M CO | 1,697 | $294K | 0.1% | $173.25 * | $94.33 | +21.0% | COM | 88579Y101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,246 | $291K | 0.1% | $40.16 * | $39.68 | -7.6% | COM | 808513105 |
| INTC | INTEL CORP | 5,845 | $280K | 0.1% | $47.90 * | $29.06 | +43.5% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 5,847 | $277K | 0.1% | $47.37 * | $39.44 | +0.7% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $264K | 0.1% | $109.73 * | $60.46 | +39.6% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $262K | 0.1% | $87.33 | $78.89 | +10.8% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,233 | $260K | 0.1% | $41.71 | $41.22 | +1.2% | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 4,465 | $244K | 0.1% | $54.65 * | $39.51 | +13.4% | COM | 17275R102 |
| BA | BOEING CO | 658 | $240K | 0.1% | $364.74 | $375.20 | -4.7% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 2,075 | $230K | 0.1% | $110.84 | $109.17 | +1.6% | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 4,142 | $217K | 0.1% | $52.39 * | $37.60 | +6.0% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 1,314 | $215K | 0.1% | $163.62 * | $26.71 | +2.0% | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 2,140 | $208K | 0.1% | $97.20 * | $76.19 | +6.7% | SHS | G5960L103 |
| SYY | SYSCO CORP | 2,915 | $206K | 0.1% | $70.67 * | $59.55 | -0.6% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 2,576 | $202K | 0.1% | $78.42 * | $56.07 | +0.1% | COM | 718172109 |