Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 69,978 | $19M | 8.5% | $271.57 * | $82.58 | +217.6% | CL A | 57636Q104 |
| MKL | MARKEL CORP | 14,080 | $16.64M | 7.4% | $1181.89 | $728.44 | +62.3% | COM | 570535104 |
| SBUX | STARBUCKS CORP | 175,549 | $15.52M | 6.9% | $88.42 * | $39.28 | +96.1% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,582 | $14.27M | 6.4% | $208.01 | $150.99 | +37.8% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 83,328 | $12.04M | 5.4% | $144.43 * | $76.79 | +62.3% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 40,112 | $11.56M | 5.2% | $288.12 * | $133.58 | +96.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 87,146 | $11.36M | 5.1% | $130.32 * | $87.18 | +45.2% | COM DISNEY | 254687106 |
| DEO | DIAGEO P L C | 67,188 | $10.99M | 4.9% | $163.53 | $118.97 | +37.5% | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 8,590 | $10.49M | 4.7% | $1221.19 * | $40.40 | +50.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,510 | $7.829M | 3.5% | $1735.92 * | $51.50 | +68.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 32,821 | $7.047M | 3.1% | $214.71 * | $70.55 | +163.2% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 46,204 | $6.424M | 2.9% | $139.04 * | $39.88 | +229.9% | COM | 594918104 |
| PSX | PHILLIPS 66 | 62,027 | $6.352M | 2.8% | $102.41 * | $54.20 | +46.4% | COM | 718546104 |
| — | BLACKROCK INC | 13,913 | $6.2M | 2.8% | $445.63 | $362.14 | — | COM | 09247X101 |
| KO | COCA COLA CO | 94,335 | $5.136M | 2.3% | $54.44 * | $30.05 | +49.6% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 37,535 | $5.124M | 2.3% | $136.51 | $121.97 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 18,936 | $4.79M | 2.1% | $252.96 * | $109.96 | +103.7% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 30,385 | $3.931M | 1.8% | $129.37 * | $77.54 | +40.0% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 86,944 | $3.931M | 1.8% | $45.21 * | $32.92 | +14.3% | COM | 064058100 |
| — | COLFAX CORP | 131,568 | $3.823M | 1.7% | $29.06 | $42.00 | — | COM | 194014106 |
| — | LINDE PLC | 13,731 | $2.66M | 1.2% | $193.72 | $181.08 | — | SHS | G5494J103 |
| TRV | TRAVELERS COMPANIES INC | 16,765 | $2.493M | 1.1% | $148.70 * | $79.99 | +62.6% | COM | 89417E109 |
| — | UNILEVER PLC | 40,662 | $2.444M | 1.1% | $60.11 | $40.48 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 10,405 | $2.061M | 0.9% | $198.08 * | $128.34 | +44.4% | COM | 278865100 |
| UNP | UNION PACIFIC CORP | 12,366 | $2.003M | 0.9% | $161.98 * | $87.60 | +61.0% | COM | 907818108 |
| MHK | MOHAWK INDS INC | 15,791 | $1.959M | 0.9% | $124.06 | $135.15 | -8.2% | COM | 608190104 |
| PEP | PEPSICO INC | 12,991 | $1.781M | 0.8% | $137.09 * | $68.90 | +64.6% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 12,112 | $1.506M | 0.7% | $124.34 * | $117.66 | +1.2% | CL A | 571903202 |
| CB | CHUBB LIMITED | 8,203 | $1.324M | 0.6% | $161.40 * | $103.28 | +41.3% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 18,243 | $1.288M | 0.6% | $70.60 * | $57.57 | -8.3% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 10,034 | $1.187M | 0.5% | $118.30 * | $76.57 | +41.8% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 8,278 | $992K | 0.4% | $119.84 * | $70.85 | +32.1% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 8,246 | $970K | 0.4% | $117.63 * | $95.08 | +4.1% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $935K | 0.4% | $311666.67 | $310901.97 | +0.3% | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 7,065 | $879K | 0.4% | $124.42 * | $64.98 | +63.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,685 | $855K | 0.4% | $232.02 * | $150.79 | +32.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 669 | $816K | 0.4% | $1219.73 * | $36.01 | +68.0% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 10,984 | $807K | 0.4% | $73.47 * | $52.71 | +20.3% | COM | 194162103 |
| WMT | WALMART INC | 6,546 | $777K | 0.3% | $118.70 * | $22.29 | +62.4% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 4,410 | $612K | 0.3% | $138.78 | $114.72 | +21.1% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 2,682 | $601K | 0.3% | $224.09 * | $25.96 | +107.5% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $597K | 0.3% | $221.11 * | $75.33 | +147.7% | COM | 03027X100 |
| SLV | ISHARES SILVER TRUST | 37,375 | $595K | 0.3% | $15.92 | $14.10 | +12.9% | ISHARES | 46428Q109 |
| APH | AMPHENOL CORP NEW | 6,000 | $579K | 0.3% | $96.50 * | $11.51 | +97.6% | CL A | 032095101 |
| DE | DEERE & CO | 3,362 | $567K | 0.3% | $168.65 * | $71.87 | +115.2% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 2,780 | $535K | 0.2% | $192.45 * | $94.70 | +85.3% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 3,153 | $489K | 0.2% | $155.09 * | $71.14 | +88.3% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $466K | 0.2% | $92.06 * | $45.49 | +93.6% | COM | 94106B101 |
| BSV | VANGUARD BD INDEX FD INC | 5,164 | $417K | 0.2% | $80.75 | $79.42 | +1.7% | SHORT TRM BOND | 921937827 |
| HSIC | HENRY SCHEIN INC | 6,500 | $413K | 0.2% | $63.54 | $58.99 | +7.6% | COM | 806407102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $405K | 0.2% | $704.35 | $365.38 | +92.8% | COM | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,483 | $401K | 0.2% | $161.50 * | $63.52 | +122.4% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 44,392 | $397K | 0.2% | $8.94 | $7.61 | — | COM | 369604103 |
| PFE | PFIZER INC | 10,585 | $380K | 0.2% | $35.90 * | $19.37 | +31.2% | COM | 717081103 |
| XYL | XYLEM INC | 4,488 | $357K | 0.2% | $79.55 * | $38.66 | +91.2% | COM | 98419M100 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $357K | 0.2% | $357.00 * | $190.21 | +80.5% | COM | 776696106 |
| MKC | MCCORMICK & CO INC | 2,261 | $353K | 0.2% | $156.13 * | $37.28 | +85.0% | COM NON VTG | 579780206 |
| SYK | STRYKER CORP | 1,500 | $324K | 0.1% | $216.00 * | $124.78 | +62.2% | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,805 | $321K | 0.1% | $41.13 * | $35.64 | -3.8% | COM | 039483102 |
| — | CERNER CORP | 4,660 | $318K | 0.1% | $68.24 | $64.59 | — | COM | 156782104 |
| NTRS | NORTHERN TR CORP | 3,363 | $314K | 0.1% | $93.37 * | $62.68 | +22.8% | COM | 665859104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,665 | $309K | 0.1% | $40.31 | $35.03 | +14.9% | FTSE EMR MKT ETF | 922042858 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,096 | $297K | 0.1% | $41.85 * | $39.68 | -3.4% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 5,847 | $295K | 0.1% | $50.45 * | $39.44 | +8.5% | COM | 949746101 |
| INTC | INTEL CORP | 5,595 | $288K | 0.1% | $51.47 * | $29.06 | +55.6% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $280K | 0.1% | $93.33 | $78.89 | +18.2% | REAL ESTATE ETF | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $275K | 0.1% | $114.30 * | $60.46 | +46.3% | COM | 74144T108 |
| MMM | 3M CO | 1,662 | $273K | 0.1% | $164.26 * | $94.33 | +15.8% | COM | 88579Y101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,513 | $268K | 0.1% | $41.15 | $41.20 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 658 | $250K | 0.1% | $379.94 | $375.20 | +0.2% | COM | 097023105 |
| V | VISA INC | 1,428 | $246K | 0.1% | $172.27 * | $114.76 | +43.4% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 2,131 | $238K | 0.1% | $111.68 | $109.21 | +2.2% | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 2,140 | $232K | 0.1% | $108.41 * | $76.19 | +20.2% | SHS | G5960L103 |
| SYY | SYSCO CORP | 2,915 | $231K | 0.1% | $79.25 * | $59.55 | +12.2% | COM | 871829107 |
| USB | US BANCORP DEL | 4,142 | $229K | 0.1% | $55.29 * | $37.60 | +12.8% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 1,326 | $221K | 0.1% | $166.67 * | $26.71 | +3.8% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 4,465 | $221K | 0.1% | $49.50 * | $39.51 | +3.0% | COM | 17275R102 |