Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 69,451 | $20.74M | 8.6% | $298.58 * | $82.58 | +249.6% | CL A | 57636Q104 |
| MKL | MARKEL CORP | 15,191 | $17.37M | 7.2% | $1143.18 | $758.47 | +50.7% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,301 | $15.7M | 6.5% | $226.50 | $151.68 | +49.3% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 175,016 | $15.39M | 6.4% | $87.92 * | $39.28 | +96.0% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 82,817 | $12.71M | 5.3% | $153.48 * | $76.79 | +72.6% | COM | 235851102 |
| DIS | DISNEY WALT CO | 87,054 | $12.59M | 5.2% | $144.63 * | $87.18 | +62.1% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 40,028 | $11.77M | 4.9% | $293.92 * | $133.58 | +101.2% | COM | 22160K105 |
| DEO | DIAGEO P L C | 68,230 | $11.49M | 4.7% | $168.42 | $119.63 | +40.8% | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 8,577 | $11.49M | 4.7% | $1339.40 * | $40.40 | +64.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,511 | $8.336M | 3.4% | $1847.93 * | $51.50 | +79.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 46,167 | $7.281M | 3.0% | $157.71 * | $39.88 | +275.5% | COM | 594918104 |
| — | BLACKROCK INC | 13,734 | $6.904M | 2.9% | $502.69 | $362.14 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 60,666 | $6.759M | 2.8% | $111.41 * | $54.20 | +60.4% | COM | 718546104 |
| MCD | MCDONALDS CORP | 32,762 | $6.474M | 2.7% | $197.61 * | $70.55 | +143.8% | COM | 580135101 |
| — | COLFAX CORP | 176,578 | $6.424M | 2.7% | $36.38 | $40.57 | — | COM | 194014106 |
| KO | COCA COLA CO | 106,386 | $5.888M | 2.4% | $55.35 * | $31.69 | +45.3% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 37,578 | $5.628M | 2.3% | $149.77 | $121.97 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 18,922 | $5.146M | 2.1% | $271.96 * | $109.96 | +119.7% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 30,135 | $4.396M | 1.8% | $145.88 * | $77.54 | +58.9% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 85,328 | $4.295M | 1.8% | $50.34 * | $32.92 | +28.1% | COM | 064058100 |
| — | LINDE PLC | 13,700 | $2.917M | 1.2% | $212.92 | $181.08 | — | SHS | G5494J103 |
| MHK | MOHAWK INDS INC | 19,936 | $2.719M | 1.1% | $136.39 | $135.34 | +0.8% | COM | 608190104 |
| TRV | TRAVELERS COMPANIES INC | 16,792 | $2.3M | 1.0% | $136.97 * | $79.99 | +50.7% | COM | 89417E109 |
| — | UNILEVER PLC | 40,227 | $2.3M | 1.0% | $57.18 | $40.48 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PACIFIC CORP | 12,379 | $2.238M | 0.9% | $180.79 * | $87.60 | +80.7% | COM | 907818108 |
| ECL | ECOLAB INC | 10,373 | $2.002M | 0.8% | $193.00 * | $128.34 | +41.0% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 12,299 | $1.862M | 0.8% | $151.39 * | $117.82 | +23.5% | CL A | 571903202 |
| PEP | PEPSICO INC | 13,256 | $1.812M | 0.7% | $136.69 * | $69.78 | +63.1% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 10,477 | $1.304M | 0.5% | $124.46 * | $77.99 | +47.1% | COM | 025816109 |
| CB | CHUBB LIMITED | 8,191 | $1.275M | 0.5% | $155.66 * | $103.28 | +36.9% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 18,245 | $1.273M | 0.5% | $69.77 * | $57.57 | -8.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 8,510 | $1.186M | 0.5% | $139.37 * | $95.50 | +23.7% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.019M | 0.4% | $339666.67 | $310901.97 | +9.2% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 8,167 | $956K | 0.4% | $117.06 * | $70.85 | +30.1% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 7,244 | $905K | 0.4% | $124.93 * | $65.97 | +63.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 669 | $894K | 0.4% | $1336.32 * | $36.01 | +84.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,760 | $821K | 0.3% | $218.35 * | $151.67 | +24.5% | COM | 437076102 |
| AAPL | APPLE INC | 2,686 | $789K | 0.3% | $293.75 * | $25.96 | +172.9% | COM | 037833100 |
| WMT | WALMART INC | 6,546 | $778K | 0.3% | $118.85 * | $22.29 | +63.3% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 10,984 | $756K | 0.3% | $68.83 * | $52.71 | +13.4% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 6,000 | $649K | 0.3% | $108.17 * | $11.51 | +122.1% | CL A | 032095101 |
| GLD | SPDR GOLD TRUST | 4,410 | $630K | 0.3% | $142.86 | $114.72 | +24.6% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TRUST | 37,375 | $623K | 0.3% | $16.67 | $14.10 | +18.3% | ISHARES | 46428Q109 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $621K | 0.3% | $230.00 * | $75.33 | +158.5% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 2,780 | $585K | 0.2% | $210.43 * | $94.70 | +103.7% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 3,373 | $584K | 0.2% | $173.14 * | $71.87 | +122.0% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FD INC | 7,074 | $570K | 0.2% | $80.58 | $79.77 | +1.1% | SHORT TRM BOND | 921937827 |
| — | GENERAL ELECTRIC CO | 44,664 | $498K | 0.2% | $11.15 | $7.61 | — | COM | 369604103 |
| HSY | HERSHEY CO | 3,164 | $465K | 0.2% | $146.97 * | $71.14 | +79.5% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $460K | 0.2% | $90.87 * | $45.49 | +91.5% | COM | 94106B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $456K | 0.2% | $793.04 | $365.38 | +117.1% | COM | 592688105 |
| HSIC | HENRY SCHEIN INC | 6,500 | $434K | 0.2% | $66.77 | $58.99 | +13.1% | COM | 806407102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,483 | $423K | 0.2% | $170.36 * | $63.52 | +136.2% | COM | 053015103 |
| PFE | PFIZER INC | 10,585 | $415K | 0.2% | $39.21 * | $19.37 | +44.5% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 2,262 | $384K | 0.2% | $169.76 * | $37.28 | +102.3% | COM NON VTG | 579780206 |
| NTRS | NORTHERN TR CORP | 3,577 | $380K | 0.2% | $106.23 * | $63.99 | +37.8% | COM | 665859104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,226 | $366K | 0.2% | $44.49 | $35.53 | +25.2% | FTSE EMR MKT ETF | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,805 | $362K | 0.1% | $46.38 * | $35.64 | +9.4% | COM | 039483102 |
| XYL | XYLEM INC | 4,488 | $354K | 0.1% | $78.88 * | $38.66 | +89.8% | COM | 98419M100 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $354K | 0.1% | $354.00 * | $190.21 | +79.6% | COM | 776696106 |
| — | CERNER CORP | 4,660 | $342K | 0.1% | $73.39 | $64.59 | — | COM | 156782104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,096 | $337K | 0.1% | $47.49 * | $39.68 | +10.3% | COM | 808513105 |
| INTC | INTEL CORP | 5,622 | $336K | 0.1% | $59.77 * | $29.06 | +81.7% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 2,689 | $322K | 0.1% | $119.75 | $110.50 | +8.5% | VALUE ETF | 922908744 |
| SYK | STRYKER CORP | 1,500 | $315K | 0.1% | $210.00 * | $124.78 | +57.8% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 1,700 | $310K | 0.1% | $182.35 * | $27.19 | +11.7% | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 5,760 | $310K | 0.1% | $53.82 * | $39.44 | +16.9% | COM | 949746101 |
| MMM | 3M CO | 1,662 | $293K | 0.1% | $176.29 * | $94.33 | +25.4% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $293K | 0.1% | $121.78 * | $60.46 | +57.0% | COM | 74144T108 |
| BA | BOEING CO | 893 | $291K | 0.1% | $325.87 | $368.84 | -12.2% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $278K | 0.1% | $92.67 | $78.89 | +17.6% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 1,428 | $268K | 0.1% | $187.68 * | $114.76 | +56.9% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,755 | $254K | 0.1% | $44.14 | $41.20 | +6.9% | FTSE DEV MKT ETF | 921943858 |
| SYY | SYSCO CORP | 2,915 | $249K | 0.1% | $85.42 * | $59.55 | +21.5% | COM | 871829107 |
| USB | US BANCORP DEL | 4,142 | $246K | 0.1% | $59.39 * | $37.60 | +21.7% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 2,140 | $243K | 0.1% | $113.55 * | $76.19 | +26.2% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 3,912 | $239K | 0.1% | $61.09 * | $53.00 | +8.8% | COM | 038222105 |
| FAST | FASTENAL CO | 6,100 | $225K | 0.1% | $36.89 * | $15.30 | +3.5% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 2,576 | $219K | 0.1% | $85.02 * | $60.01 | +4.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 4,465 | $214K | 0.1% | $47.93 * | $39.51 | +0.7% | COM | 17275R102 |