Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 75 | $33.8M | 8.4% | $450666.67 | $325239.22 | +38.6% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,278 | $30.28M | 7.5% | $299.00 | $168.03 | +77.9% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 83,275 | $27.4M | 6.8% | $329.01 * | $78.88 | +262.9% | COM | 235851102 |
| GOOGL | ALPHABET INC | 8,583 | $24.86M | 6.1% | $2897.01 * | $40.87 | +251.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 67,607 | $24.29M | 6.0% | $359.33 * | $82.58 | +325.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 38,915 | $22.09M | 5.5% | $567.70 * | $133.58 | +305.2% | COM | 22160K105 |
| MKL | MARKEL CORP | 17,621 | $21.74M | 5.4% | $1233.98 | $819.46 | +50.6% | COM | 570535104 |
| SBUX | STARBUCKS CORP | 178,679 | $20.9M | 5.2% | $116.97 * | $40.81 | +160.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 100,302 | $15.54M | 3.8% | $154.89 * | $94.57 | +60.0% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 45,765 | $15.39M | 3.8% | $336.33 * | $43.36 | +650.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,546 | $15.16M | 3.7% | $3334.36 * | $52.26 | +219.0% | COM | 023135106 |
| DEO | DIAGEO PLC | 65,514 | $14.42M | 3.6% | $220.14 | $119.88 | +83.6% | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 31,840 | $8.535M | 2.1% | $268.06 * | $70.55 | +246.7% | COM | 580135101 |
| AAPL | APPLE INC | 40,243 | $7.146M | 1.8% | $177.57 * | $94.56 | +83.9% | COM | 037833100 |
| OTIS | OTIS WORLDWIDE CORP | 74,882 | $6.52M | 1.6% | $87.07 * | $60.36 | +35.4% | COM | 68902V107 |
| ROP | ROPER TECHNOLOGIES INC | 10,914 | $5.368M | 1.3% | $491.85 * | $363.07 | +32.1% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 30,594 | $5.234M | 1.3% | $171.08 * | $81.49 | +86.7% | COM | 478160104 |
| — | LINDE PLC | 15,073 | $5.222M | 1.3% | $346.45 | $181.80 | — | SHS | G5494J103 |
| KO | COCA COLA CO | 86,979 | $5.15M | 1.3% | $59.21 * | $31.69 | +65.8% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 31,918 | $5.054M | 1.2% | $158.34 * | $100.50 | +41.9% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 29,960 | $4.951M | 1.2% | $165.25 * | $113.94 | +39.9% | CL A | 571903202 |
| UNP | UNION PAC CORP | 19,187 | $4.834M | 1.2% | $251.94 * | $107.66 | +113.2% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 78,166 | $4.54M | 1.1% | $58.08 * | $32.92 | +56.8% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 18,010 | $4.529M | 1.1% | $251.47 * | $109.96 | +108.7% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 36,260 | $4.307M | 1.1% | $118.78 | $217.88 | -45.5% | SPONSORED ADS | 01609W102 |
| — | BROOKFIELD ASSET MGMT INC | 63,305 | $3.822M | 0.9% | $60.37 | $42.08 | — | CL A LTD VT SH | 112585104 |
| PEP | PEPSICO INC | 17,470 | $3.035M | 0.8% | $173.73 * | $85.28 | +79.7% | COM | 713448108 |
| MCO | MOODYS CORP | 7,520 | $2.937M | 0.7% | $390.56 * | $235.02 | +60.6% | COM | 615369105 |
| — | BLACKROCK INC | 2,987 | $2.735M | 0.7% | $915.63 | $362.14 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 16,201 | $2.534M | 0.6% | $156.41 * | $80.22 | +80.4% | COM | 89417E109 |
| ECL | ECOLAB INC | 9,459 | $2.219M | 0.5% | $234.59 * | $128.34 | +74.6% | COM | 278865100 |
| GOOG | ALPHABET INC | 671 | $1.942M | 0.5% | $2894.19 * | $43.17 | +232.7% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 10,846 | $1.774M | 0.4% | $163.56 * | $82.10 | +89.1% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 7,688 | $1.648M | 0.4% | $214.36 * | $70.85 | +151.4% | CL B | 911312106 |
| HD | HOME DEPOT INC | 3,971 | $1.648M | 0.4% | $415.01 * | $155.88 | +140.6% | COM | 437076102 |
| IVV | ISHARES TR | 3,418 | $1.63M | 0.4% | $476.89 | $385.34 | +23.8% | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 4,432 | $1.52M | 0.4% | $342.96 * | $132.07 | +145.9% | COM | 244199105 |
| IEFA | ISHARES TR | 20,007 | $1.493M | 0.4% | $74.62 | $65.00 | +14.8% | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 7,471 | $1.444M | 0.4% | $193.28 * | $103.28 | +77.6% | COM | H1467J104 |
| — | COLFAX CORP | 31,005 | $1.425M | 0.4% | $45.96 | $39.75 | — | COM | 194014106 |
| BSV | VANGUARD BD INDEX FDS | 15,084 | $1.219M | 0.3% | $80.81 | $81.27 | -0.5% | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 20,200 | $1.193M | 0.3% | $59.06 * | $26.74 | +79.8% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 2,816 | $1.167M | 0.3% | $414.42 * | $95.72 | +308.1% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 6,713 | $1.098M | 0.3% | $163.56 * | $65.97 | +124.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 17,485 | $1.07M | 0.3% | $61.20 * | $56.32 | -5.7% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 9,223 | $1.051M | 0.3% | $113.95 * | $69.49 | +48.1% | COM | 172062101 |
| APH | AMPHENOL CORP NEW | 12,000 | $1.05M | 0.3% | $87.50 * | $21.27 | +98.1% | CL A | 032095101 |
| WMT | WALMART INC | 7,089 | $1.026M | 0.3% | $144.73 * | $23.50 | +94.8% | COM | 931142103 |
| USMV | ISHARES TR | 12,498 | $1.011M | 0.3% | $80.89 | $62.30 | +29.9% | MSCI USA MIN VOL | 46429B697 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $976K | 0.2% | $1697.39 | $365.38 | +364.5% | COM | 592688105 |
| VUG | VANGUARD INDEX FDS | 3,020 | $969K | 0.2% | $320.86 * | $32.13 | +66.5% | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 10,079 | $860K | 0.2% | $85.33 * | $52.71 | +47.2% | COM | 194162103 |
| IJR | ISHARES TR | 7,502 | $859K | 0.2% | $114.50 | $80.07 | +43.0% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 5,362 | $844K | 0.2% | $157.40 * | $74.74 | +103.1% | COM | 038222105 |
| GLD | SPDR GOLD TR | 4,825 | $825K | 0.2% | $170.98 | $169.92 | +0.6% | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 2,751 | $805K | 0.2% | $292.62 * | $77.84 | +230.9% | COM | 03027X100 |
| IJH | ISHARES TR | 2,819 | $798K | 0.2% | $283.08 * | $40.87 | +38.5% | CORE S&P MCP ETF | 464287507 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 575 | $718K | 0.2% | $1248.70 * | $146.88 | -10.4% | COM | 88262P102 |
| VTV | VANGUARD INDEX FDS | 4,783 | $704K | 0.2% | $147.19 | $116.31 | +26.5% | VALUE ETF | 922908744 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $690K | 0.2% | $136.31 * | $45.49 | +191.7% | COM | 94106B101 |
| HSY | HERSHEY CO | 3,317 | $642K | 0.2% | $193.55 * | $78.96 | +122.0% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,276 | $561K | 0.1% | $246.49 * | $63.52 | +256.6% | COM | 053015103 |
| DGRO | ISHARES TR | 9,954 | $553K | 0.1% | $55.56 | $50.86 | +9.3% | CORE DIV GRWTH | 46434V621 |
| XYL | XYLEM INC | 4,488 | $538K | 0.1% | $119.88 * | $38.66 | +195.5% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 7,042 | $510K | 0.1% | $72.42 * | $56.03 | +11.4% | COM | 718546104 |
| HSIC | HENRY SCHEIN INC | 6,500 | $504K | 0.1% | $77.54 | $58.99 | +31.4% | COM | 806407102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,045 | $497K | 0.1% | $49.48 | $38.73 | +27.7% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,581 | $489K | 0.1% | $51.04 | $41.54 | +22.9% | FTSE DEV MKT ETF | 921943858 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $473K | 0.1% | $196.59 * | $60.46 | +171.3% | COM | 74144T108 |
| TSLA | TESLA INC | 422 | $446K | 0.1% | $1056.87 * | $170.65 | +106.4% | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 4,539 | $439K | 0.1% | $96.72 * | $61.05 | +45.0% | COM NON VTG | 579780206 |
| — | CERNER CORP | 4,660 | $433K | 0.1% | $92.92 | $64.59 | — | COM | 156782104 |
| SYK | STRYKER CORPORATION | 1,580 | $423K | 0.1% | $267.72 * | $127.74 | +100.8% | COM | 863667101 |
| META | META PLATFORMS INC | 1,230 | $414K | 0.1% | $336.59 | $278.16 | +20.1% | CL A | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,000 | $406K | 0.1% | $67.67 * | $35.64 | +69.0% | COM | 039483102 |
| USB | US BANCORP DEL | 7,122 | $400K | 0.1% | $56.16 * | $37.39 | +25.0% | COM NEW | 902973304 |
| INTC | INTEL CORP | 7,682 | $396K | 0.1% | $51.55 * | $35.84 | +33.3% | COM | 458140100 |
| NTRS | NORTHERN TR CORP | 3,179 | $380K | 0.1% | $119.53 * | $63.99 | +64.6% | COM | 665859104 |
| YUM | YUM BRANDS INC | 2,732 | $379K | 0.1% | $138.73 * | $116.80 | +10.1% | COM | 988498101 |
| MRK | MERCK & CO INC | 4,912 | $376K | 0.1% | $76.55 * | $66.14 | +2.5% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 3,103 | $360K | 0.1% | $116.02 | $79.90 | +45.2% | REAL ESTATE ETF | 922908553 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $356K | 0.1% | $169.52 * | $136.81 | +19.2% | COM | 363576109 |
| VB | VANGUARD INDEX FDS | 1,559 | $352K | 0.1% | $225.79 | $188.26 | +20.1% | SMALL CP ETF | 922908751 |
| SYY | SYSCO CORP | 4,390 | $345K | 0.1% | $78.59 * | $45.45 | +54.5% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 7,091 | $340K | 0.1% | $47.95 * | $39.98 | +8.4% | COM | 949746101 |
| FAST | FASTENAL CO | 5,243 | $336K | 0.1% | $64.09 * | $16.59 | +74.8% | COM | 311900104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,866 | $333K | 0.1% | $86.14 * | $55.22 | +42.3% | COM | 75513E101 |
| V | VISA INC | 1,462 | $317K | 0.1% | $216.83 * | $116.93 | +79.8% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 1,352 | $301K | 0.1% | $222.63 | $174.99 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 4,665 | $296K | 0.1% | $63.45 * | $35.27 | +58.7% | COM | 17275R102 |
| ITOT | ISHARES TR | 2,661 | $285K | 0.1% | $107.10 | $81.40 | +31.4% | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 1,593 | $283K | 0.1% | $177.65 * | $94.73 | +34.5% | COM | 88579Y101 |
| — | UNILEVER PLC | 5,238 | $282K | 0.1% | $53.84 | $40.48 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 2,687 | $255K | 0.1% | $94.90 * | $58.86 | +33.4% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 534 | $254K | 0.1% | $475.66 | $385.64 | +23.2% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 1,029 | $238K | 0.1% | $231.29 * | $163.21 | +25.1% | COM | 87612E106 |
| CNI | CANADIAN NATL RY CO | 1,914 | $235K | 0.1% | $122.78 * | $101.55 | +11.8% | COM | 136375102 |
| QCOM | QUALCOMM INC | 1,250 | $229K | 0.1% | $183.20 * | $146.06 | +14.5% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 525 | $229K | 0.1% | $436.19 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 2,191 | $227K | 0.1% | $103.61 * | $81.79 | +12.1% | SHS | G5960L103 |
| AFL | AFLAC INC | 3,781 | $221K | 0.1% | $58.45 * | $50.98 | +4.5% | COM | 001055102 |
| TSCO | TRACTOR SUPPLY CO | 896 | $214K | 0.1% | $238.84 * | $40.72 | +9.2% | COM | 892356106 |
| COF | CAPITAL ONE FINL CORP | 1,459 | $212K | 0.1% | $145.31 * | $138.58 | -2.6% | COM | 14040H105 |
| EIX | EDISON INTL | 3,100 | $212K | 0.1% | $68.39 * | $52.64 | +8.7% | COM | 281020107 |
| SLV | ISHARES SILVER TR | 9,571 | $206K | 0.1% | $21.52 | $21.60 | -0.4% | ISHARES | 46428Q109 |
| ETN | EATON CORP PLC | 1,162 | $201K | 0.0% | $172.98 * | $155.46 | +4.5% | SHS | G29183103 |