Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 231,528 | $77.87M | 17.2% | $336.35 | $257.76 | +27.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 24,780 | $71.7M | 15.8% | $2893.62 * | $55.88 | +156.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,234 | $47.91M | 10.6% | $299.00 * | $165.76 | +72.8% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 72,995 | $46.45M | 10.3% | $636.28 * | $385.07 | +35.1% | COM | 893641100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,448 | $38.11M | 8.4% | $651.98 * | $296.61 | +129.6% | CL A | 16119P108 |
| — | PERIMETER SOLUTIONS SA | 2,045,456 | $28.41M | 6.3% | $13.89 | $13.89 | — | COMMON STOCK | L7579L106 |
| WWD | WOODWARD INC | 192,897 | $21.11M | 4.7% | $109.46 | $63.09 | +73.2% | COM | 980745103 |
| LBRDK | LIBERTY BROADBAND CORP | 121,040 | $19.5M | 4.3% | $161.10 * | $141.38 | +9.0% | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 3,236 | $10.79M | 2.4% | $3334.36 * | $45.30 | +277.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 28,866 | $10.37M | 2.3% | $359.32 * | $96.58 | +249.8% | CL A | 57636Q104 |
| AAPL | APPLE INC | 46,335 | $8.228M | 1.8% | $177.58 * | $72.57 | +113.2% | COM | 037833100 |
| MCO | MOODYS CORP | 17,578 | $6.866M | 1.5% | $390.60 * | $97.47 | +282.0% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 28,840 | $4.813M | 1.1% | $166.89 * | $38.17 | +294.7% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 53,752 | $4.521M | 1.0% | $84.11 * | $27.40 | +179.2% | COM | 808513105 |
| DE | DEERE & CO | 11,984 | $4.109M | 0.9% | $342.87 * | $86.59 | +279.5% | COM | 244199105 |
| TJX | TJX COS INC NEW | 52,482 | $3.984M | 0.9% | $75.91 * | $39.83 | +63.9% | COM | 872540109 |
| V | VISA INC | 17,223 | $3.732M | 0.8% | $216.69 * | $79.33 | +162.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 10,446 | $3.513M | 0.8% | $336.30 * | $34.58 | +806.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,341 | $3.012M | 0.7% | $475.00 | $158.43 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 23,069 | $2.698M | 0.6% | $116.95 * | $49.00 | +108.6% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 9,225 | $2.32M | 0.5% | $251.49 * | $99.93 | +123.6% | COM | 075887109 |
| UNP | UNION PAC CORP | 8,993 | $2.266M | 0.5% | $251.97 * | $101.91 | +111.0% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 22,256 | $1.899M | 0.4% | $85.33 * | $54.71 | +29.6% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,690 | $1.896M | 0.4% | $246.55 * | $65.83 | +214.9% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.803M | 0.4% | $450750.00 * | $134076.92 | +222.1% | CL A | 084670108 |
| — | LABORATORY CORP AMER HLDGS | 5,160 | $1.621M | 0.4% | $314.15 | $112.40 | — | COM NEW | 50540R409 |
| PAYX | PAYCHEX INC | 11,019 | $1.504M | 0.3% | $136.49 * | $31.15 | +252.7% | COM | 704326107 |
| SYY | SYSCO CORP | 17,625 | $1.384M | 0.3% | $78.52 * | $31.89 | +115.7% | COM | 871829107 |
| VOE | VANGUARD INDEX FDS | 8,446 | $1.27M | 0.3% | $150.37 | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 24,913 | $1.254M | 0.3% | $50.34 * | $31.13 | +48.2% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 7,269 | $1.243M | 0.3% | $171.00 * | $71.23 | +103.7% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 3,762 | $1.238M | 0.3% | $329.08 * | $67.74 | +298.8% | COM | 235851102 |
| GOOGL | ALPHABET INC | 343 | $994K | 0.2% | $2897.96 * | $37.69 | +279.2% | CAP STK CL A | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,346 | $795K | 0.2% | $182.93 * | $22.91 | +614.4% | COM | 11133T103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,297 | $735K | 0.2% | $566.69 * | $91.52 | +583.0% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 2,100 | $711K | 0.2% | $338.57 * | $254.98 | +36.7% | CL A | 833445109 |
| PG | PROCTER AND GAMBLE CO | 4,260 | $697K | 0.2% | $163.62 * | $65.92 | +103.5% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 2,335 | $683K | 0.2% | $292.51 * | $84.58 | +183.2% | COM | 03027X100 |
| OEF | ISHARES TR | 2,879 | $631K | 0.1% | $219.17 | $75.27 | — | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 2,629 | $585K | 0.1% | $222.52 | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 9,605 | $567K | 0.1% | $59.03 * | $24.05 | +67.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,334 | $554K | 0.1% | $415.29 * | $85.37 | +302.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,522 | $541K | 0.1% | $355.45 * | $94.55 | +226.8% | COM | 539830109 |
| MMM | 3M CO | 2,736 | $486K | 0.1% | $177.63 * | $93.25 | +36.5% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,890 | $448K | 0.1% | $155.02 | $68.72 | +129.6% | COM | 254687106 |
| AMGN | AMGEN INC | 1,950 | $439K | 0.1% | $225.13 * | $97.00 | +90.9% | COM | 031162100 |
| IXJ | ISHARES TR | 4,791 | $433K | 0.1% | $90.38 | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| PEP | PEPSICO INC | 2,443 | $424K | 0.1% | $173.56 * | $69.33 | +106.9% | COM | 713448108 |
| STLA | STELLANTIS N.V | 22,152 | $416K | 0.1% | $18.78 | $17.79 | — | SHS | N82405106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,791 | $412K | 0.1% | $85.99 * | $54.61 | +45.3% | COM | 75513E101 |
| EWL | ISHARES INC | 7,668 | $404K | 0.1% | $52.69 | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| RACE | FERRARI N V | 1,552 | $402K | 0.1% | $259.02 * | $47.49 | +418.8% | COM | N3167Y103 |
| ACN | ACCENTURE PLC IRELAND | 960 | $398K | 0.1% | $414.58 * | $140.78 | +143.9% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 600 | $386K | 0.1% | $643.33 * | $340.30 | +76.7% | COM | 461202103 |
| ELV | ANTHEM INC | 785 | $364K | 0.1% | $463.69 * | $247.08 | +60.7% | COM | 036752103 |
| CLX | CLOROX CO DEL | 2,075 | $362K | 0.1% | $174.46 * | $73.16 | +99.1% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 2,141 | $339K | 0.1% | $158.34 * | $102.36 | +44.4% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 2,193 | $306K | 0.1% | $139.53 * | $30.10 | +318.6% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $284K | 0.1% | $668.24 * | $466.00 | +32.5% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 1,351 | $255K | 0.1% | $188.75 * | $137.88 | +56.6% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,825 | $239K | 0.1% | $49.53 | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $236K | 0.1% | $163.66 | $124.36 | +30.1% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,765 | $236K | 0.1% | $133.71 * | $113.86 | -6.5% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 500 | $218K | 0.0% | $436.00 | $436.00 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 1,392 | $201K | 0.0% | $144.40 * | $45.18 | 0.0% | COM | 931142103 |