Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 69,432 | $16.77M | 8.5% | $241.56 * | $82.58 | +183.2% | CL A | 57636Q104 |
| MKL | MARKEL CORP | 15,526 | $14.41M | 7.3% | $927.86 | $766.77 | +21.0% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,039 | $13.17M | 6.6% | $182.83 | $153.99 | +18.7% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 86,122 | $11.92M | 6.0% | $138.41 * | $78.88 | +51.8% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 178,586 | $11.74M | 5.9% | $65.74 * | $39.91 | +44.9% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 40,427 | $11.53M | 5.8% | $285.13 * | $133.58 | +95.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 8,731 | $10.14M | 5.1% | $1161.95 * | $40.87 | +41.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 95,040 | $9.181M | 4.6% | $96.60 * | $90.23 | +4.6% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 4,588 | $8.945M | 4.5% | $1949.65 * | $52.26 | +86.5% | COM | 023135106 |
| DEO | DIAGEO P L C | 68,256 | $8.677M | 4.4% | $127.12 | $119.63 | +6.3% | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 46,109 | $7.272M | 3.7% | $157.71 * | $39.88 | +276.5% | COM | 594918104 |
| MCD | MCDONALDS CORP | 32,605 | $5.391M | 2.7% | $165.34 * | $70.55 | +105.3% | COM | 580135101 |
| KO | COCA COLA CO | 105,578 | $4.672M | 2.4% | $44.25 * | $31.69 | +17.2% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 18,828 | $4.326M | 2.2% | $229.76 * | $109.96 | +86.2% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 29,774 | $3.904M | 2.0% | $131.12 * | $77.54 | +43.7% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 40,020 | $3.775M | 1.9% | $94.33 | $120.29 | — | COM | 913017109 |
| — | COLFAX CORP | 181,033 | $3.584M | 1.8% | $19.80 | $40.06 | — | COM | 194014106 |
| PSX | PHILLIPS 66 | 57,257 | $3.072M | 1.5% | $53.65 * | $54.20 | -22.0% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 83,630 | $2.817M | 1.4% | $33.68 * | $32.92 | -13.7% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 28,430 | $2.56M | 1.3% | $90.05 * | $101.18 | -24.1% | COM | 46625H100 |
| — | LINDE PLC | 14,779 | $2.557M | 1.3% | $173.02 | $180.49 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 18,103 | $2.553M | 1.3% | $141.03 * | $105.74 | +17.5% | COM | 907818108 |
| AAPL | APPLE INC | 8,639 | $2.197M | 1.1% | $254.31 * | $57.05 | +7.8% | COM | 037833100 |
| — | UNILEVER PLC | 39,196 | $1.982M | 1.0% | $50.57 | $40.48 | — | SPON ADR NEW | 904767704 |
| MHK | MOHAWK INDS INC | 22,126 | $1.687M | 0.9% | $76.25 | $133.67 | -43.0% | COM | 608190104 |
| MAR | MARRIOTT INTL INC NEW | 22,147 | $1.657M | 0.8% | $74.82 * | $118.63 | -39.2% | CL A | 571903202 |
| ECL | ECOLAB INC | 10,343 | $1.612M | 0.8% | $155.85 * | $128.34 | +14.2% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 16,179 | $1.607M | 0.8% | $99.33 * | $79.99 | +10.1% | COM | 89417E109 |
| PEP | PEPSICO INC | 13,217 | $1.587M | 0.8% | $120.07 * | $69.78 | +44.3% | COM | 713448108 |
| — | BLACKROCK INC | 3,035 | $1.335M | 0.7% | $439.87 | $362.14 | — | COM | 09247X101 |
| GLD | SPDR GOLD TRUST | 8,595 | $1.272M | 0.6% | $147.99 | $131.36 | +12.7% | GOLD SHS | 78463V107 |
| — | BROOKFIELD ASSET MGMT INC | 26,719 | $1.182M | 0.6% | $44.24 | $44.24 | — | CL A LTD VT SH | 112585104 |
| MCO | MOODYS CORP | 5,442 | $1.151M | 0.6% | $211.50 * | $231.38 | -12.9% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 2,913 | $908K | 0.5% | $311.71 * | $290.00 | +3.8% | COM | 776696106 |
| CB | CHUBB LIMITED | 8,059 | $900K | 0.5% | $111.68 * | $103.28 | -1.0% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 10,377 | $888K | 0.4% | $85.57 * | $77.99 | +1.5% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816K | 0.4% | $272000.00 | $310901.97 | -12.5% | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 7,138 | $785K | 0.4% | $109.97 * | $65.97 | +44.4% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 9,449 | $776K | 0.4% | $82.13 | $80.13 | +2.6% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 646 | $751K | 0.4% | $1162.54 * | $36.01 | +60.3% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 7,999 | $747K | 0.4% | $93.39 * | $70.85 | +4.8% | CL B | 911312106 |
| WMT | WALMART INC | 6,546 | $744K | 0.4% | $113.66 * | $22.29 | +56.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,930 | $734K | 0.4% | $186.77 * | $153.33 | +6.0% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 10,984 | $729K | 0.4% | $66.37 * | $52.71 | +10.0% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 18,967 | $720K | 0.4% | $37.96 * | $56.98 | -48.8% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $588K | 0.3% | $217.78 * | $75.33 | +145.0% | COM | 03027X100 |
| DE | DEERE & CO | 3,413 | $472K | 0.2% | $138.29 * | $72.73 | +75.9% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 2,780 | $454K | 0.2% | $163.31 * | $94.70 | +58.5% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 6,000 | $437K | 0.2% | $72.83 * | $11.51 | +50.0% | CL A | 032095101 |
| HSY | HERSHEY CO | 3,089 | $409K | 0.2% | $132.41 * | $71.14 | +62.6% | COM | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $397K | 0.2% | $690.43 | $365.38 | +89.0% | COM | 592688105 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $392K | 0.2% | $77.44 * | $45.49 | +63.8% | COM | 94106B101 |
| — | GENERAL ELECTRIC CO | 44,600 | $354K | 0.2% | $7.94 | $7.61 | — | COM | 369604103 |
| PFE | PFIZER INC | 10,585 | $345K | 0.2% | $32.59 * | $19.37 | +21.6% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,483 | $339K | 0.2% | $136.53 * | $63.52 | +90.5% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 2,139 | $335K | 0.2% | $156.62 * | $27.75 | -5.9% | GROWTH ETF | 922908736 |
| HSIC | HENRY SCHEIN INC | 6,500 | $328K | 0.2% | $50.46 | $58.99 | -14.4% | COM | 806407102 |
| MKC | MCCORMICK & CO INC | 2,263 | $320K | 0.2% | $141.41 * | $37.28 | +68.3% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 5,622 | $304K | 0.2% | $54.07 * | $29.06 | +65.1% | COM | 458140100 |
| — | CERNER CORP | 4,660 | $294K | 0.1% | $63.09 | $64.59 | — | COM | 156782104 |
| XYL | XYLEM INC | 4,488 | $292K | 0.1% | $65.06 * | $38.66 | +57.4% | COM | 98419M100 |
| VTV | VANGUARD INDEX FDS | 3,121 | $278K | 0.1% | $89.07 | $110.40 | -19.3% | VALUE ETF | 922908744 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,805 | $275K | 0.1% | $35.23 * | $35.64 | -16.3% | COM | 039483102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,992 | $268K | 0.1% | $33.53 | $35.53 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORP | 1,580 | $263K | 0.1% | $166.46 * | $127.74 | +22.7% | COM | 863667101 |
| NTRS | NORTHERN TR CORP | 3,367 | $254K | 0.1% | $75.44 * | $63.99 | -1.1% | COM | 665859104 |
| USMV | ISHARES TR | 4,409 | $238K | 0.1% | $53.98 | $63.44 | -14.9% | MSCI MIN VOL ETF | 46429B697 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $235K | 0.1% | $97.67 * | $60.46 | +27.0% | COM | 74144T108 |
| MMM | 3M CO | 1,722 | $235K | 0.1% | $136.47 * | $94.73 | -2.5% | COM | 88579Y101 |
| V | VISA INC | 1,428 | $230K | 0.1% | $161.06 * | $114.76 | +34.8% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $210K | 0.1% | $70.00 | $78.89 | -11.5% | REAL ESTATE ETF | 922908553 |