Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $427M (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 | 83 | $43.9M | 10.3% | $528915.66 | $340685.30 | +55.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,974 | $37.05M | 8.7% | $352.91 | $173.50 | +103.4% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 17,616 | $25.99M | 6.1% | $1475.25 | $819.46 | +80.0% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 67,978 | $24.29M | 5.7% | $357.38 * | $82.58 | +323.3% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 82,440 | $24.18M | 5.7% | $293.33 * | $78.88 | +223.8% | COM | 235851102 |
| GOOGL | ALPHABET INC | 8,668 | $24.11M | 5.6% | $2781.38 * | $40.87 | +237.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 39,031 | $22.48M | 5.3% | $575.85 * | $133.58 | +311.6% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 181,275 | $16.49M | 3.9% | $90.97 * | $41.45 | +100.3% | COM | 855244109 |
| AMZN | AMAZON COM INC | 4,480 | $14.61M | 3.4% | $3260.04 * | $52.26 | +211.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 102,342 | $14.04M | 3.3% | $137.16 * | $95.51 | +40.3% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 45,174 | $13.93M | 3.3% | $308.30 * | $43.36 | +589.4% | COM | 594918104 |
| DEO | DIAGEO PLC | 65,875 | $13.38M | 3.1% | $203.14 | $119.88 | +69.5% | SPON ADR NEW | 25243Q205 |
| AAPL | APPLE INC | 52,010 | $9.081M | 2.1% | $174.60 | $110.46 | +55.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 35,771 | $8.846M | 2.1% | $247.30 * | $87.83 | +158.4% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 15,279 | $7.215M | 1.7% | $472.22 * | $384.81 | +19.8% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 74,126 | $5.704M | 1.3% | $76.95 * | $60.36 | +20.0% | COM | 68902V107 |
| KO | COCA COLA CO | 88,457 | $5.484M | 1.3% | $62.00 * | $32.07 | +72.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 29,800 | $5.281M | 1.2% | $177.21 * | $81.49 | +94.7% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 29,398 | $5.167M | 1.2% | $175.76 * | $113.94 | +48.8% | CL A | 571903202 |
| UNP | UNION PAC CORP | 18,895 | $5.162M | 1.2% | $273.19 * | $107.66 | +132.4% | COM | 907818108 |
| — | LINDE PLC | 14,979 | $4.785M | 1.1% | $319.45 | $181.80 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 17,797 | $4.734M | 1.1% | $266.00 * | $109.96 | +121.5% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 31,488 | $4.292M | 1.0% | $136.31 * | $100.50 | +22.9% | COM | 46625H100 |
| MCO | MOODYS CORP | 12,248 | $4.133M | 1.0% | $337.44 * | $269.83 | +21.1% | COM | 615369105 |
| CARR | CARRIER GLOBAL CORPORATION | 89,651 | $4.112M | 1.0% | $45.87 * | $44.60 | -2.6% | COM | 14448C104 |
| BABA | ALIBABA GROUP HLDG LTD | 37,718 | $4.104M | 1.0% | $108.81 | $213.91 | -49.1% | SPONSORED ADS | 01609W102 |
| — | BROOKFIELD ASSET MGMT INC | 70,012 | $3.961M | 0.9% | $56.58 | $43.47 | — | CL A LTD VT SH | 112585104 |
| BK | BANK NEW YORK MELLON CORP | 76,971 | $3.82M | 0.9% | $49.63 * | $32.92 | +34.8% | COM | 064058100 |
| PEP | PEPSICO INC | 19,665 | $3.292M | 0.8% | $167.40 * | $92.33 | +61.0% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 15,962 | $2.917M | 0.7% | $182.75 * | $80.22 | +111.8% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 13,946 | $2.608M | 0.6% | $187.01 * | $102.03 | +74.4% | COM | 025816109 |
| — | BLACKROCK INC | 2,959 | $2.261M | 0.5% | $764.11 | $362.14 | — | COM | 09247X101 |
| DE | DEERE & CO | 4,732 | $1.966M | 0.5% | $415.47 * | $146.71 | +168.9% | COM | 244199105 |
| GOOG | ALPHABET INC | 671 | $1.874M | 0.4% | $2792.85 * | $43.17 | +221.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 4,048 | $1.837M | 0.4% | $453.80 | $394.97 | +14.9% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 24,368 | $1.694M | 0.4% | $69.52 | $66.02 | +5.3% | CORE MSCI EAFE | 46432F842 |
| — | DUN & BRADSTREET HLDGS INC | 94,489 | $1.655M | 0.4% | $17.52 | $17.52 | — | COM | 26484T106 |
| ECL | ECOLAB INC | 9,047 | $1.597M | 0.4% | $176.52 * | $128.34 | +31.8% | COM | 278865100 |
| FAST | FASTENAL CO | 26,843 | $1.594M | 0.4% | $59.38 * | $23.69 | +14.2% | COM | 311900104 |
| CB | CHUBB LIMITED | 7,441 | $1.592M | 0.4% | $213.95 * | $103.28 | +97.2% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 7,290 | $1.563M | 0.4% | $214.40 * | $70.85 | +153.4% | CL B | 911312106 |
| NKE | NIKE INC | 11,257 | $1.515M | 0.4% | $134.58 * | $131.94 | -4.1% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 16,789 | $1.387M | 0.3% | $82.61 * | $56.32 | +28.6% | COM | 30231G102 |
| — | COLFAX CORP | 32,005 | $1.273M | 0.3% | $39.78 | $39.75 | — | COM | 194014106 |
| CINF | CINCINNATI FINL CORP | 9,323 | $1.268M | 0.3% | $136.01 * | $69.94 | +76.5% | COM | 172062101 |
| HD | HOME DEPOT INC | 3,895 | $1.166M | 0.3% | $299.36 * | $155.88 | +74.6% | COM | 437076102 |
| RH | RH | 3,523 | $1.149M | 0.3% | $326.14 | $400.08 | -18.5% | COM | 74967X103 |
| WMT | WALMART INC | 7,089 | $1.056M | 0.2% | $148.96 * | $23.50 | +101.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 6,713 | $1.026M | 0.2% | $152.84 * | $65.97 | +110.6% | COM | 742718109 |
| PFE | PFIZER INC | 19,650 | $1.017M | 0.2% | $51.76 * | $26.74 | +58.8% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 2,458 | $1.008M | 0.2% | $410.09 * | $394.19 | +0.8% | COM | 78409V104 |
| IJR | ISHARES TR | 9,310 | $1.004M | 0.2% | $107.84 | $85.47 | +26.2% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 12,482 | $968K | 0.2% | $77.55 | $62.30 | +24.5% | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 2,816 | $950K | 0.2% | $337.36 * | $95.72 | +232.8% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 3,510 | $942K | 0.2% | $268.38 * | $43.31 | +23.9% | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP NEW | 12,000 | $904K | 0.2% | $75.33 * | $21.27 | +71.1% | CL A | 032095101 |
| GLD | SPDR GOLD TR | 4,846 | $875K | 0.2% | $180.56 | $169.92 | +6.3% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 3,029 | $871K | 0.2% | $287.55 * | $32.13 | +49.2% | GROWTH ETF | 922908736 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $790K | 0.2% | $1373.91 | $365.38 | +275.8% | COM | 592688105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 575 | $777K | 0.2% | $1351.30 * | $146.88 | -2.8% | COM | 88262P102 |
| CL | COLGATE PALMOLIVE CO | 10,079 | $764K | 0.2% | $75.80 * | $52.71 | +31.5% | COM | 194162103 |
| CPRT | COPART INC | 5,967 | $749K | 0.2% | $125.52 * | $31.75 | -1.2% | COM | 217204106 |
| VTV | VANGUARD INDEX FDS | 4,870 | $720K | 0.2% | $147.84 | $116.84 | +26.5% | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 3,317 | $718K | 0.2% | $216.46 * | $78.96 | +149.6% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $707K | 0.2% | $139.67 * | $45.49 | +199.6% | COM | 94106B101 |
| AMAT | APPLIED MATLS INC | 5,297 | $698K | 0.2% | $131.77 * | $74.74 | +70.4% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 2,751 | $691K | 0.2% | $251.18 * | $77.84 | +184.2% | COM | 03027X100 |
| DGRO | ISHARES TR | 12,144 | $649K | 0.2% | $53.44 | $51.32 | +4.1% | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 6,862 | $593K | 0.1% | $86.42 * | $56.03 | +34.2% | COM | 718546104 |
| HSIC | HENRY SCHEIN INC | 6,500 | $567K | 0.1% | $87.23 | $58.99 | +47.8% | COM | 806407102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,126 | $484K | 0.1% | $227.66 * | $63.52 | +230.7% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,835 | $472K | 0.1% | $47.99 | $41.73 | +15.1% | FTSE DEV MKT ETF | 921943858 |
| TSLA | TESLA INC | 425 | $458K | 0.1% | $1077.65 * | $170.65 | +110.5% | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 4,542 | $453K | 0.1% | $99.74 * | $61.05 | +49.8% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,775 | $451K | 0.1% | $46.14 | $38.73 | +19.1% | FTSE EMR MKT ETF | 922042858 |
| — | CERNER CORP | 4,660 | $436K | 0.1% | $93.56 | $64.59 | — | COM | 156782104 |
| INTC | INTEL CORP | 8,682 | $430K | 0.1% | $49.53 * | $37.03 | +25.1% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 1,564 | $426K | 0.1% | $272.38 * | $282.23 | -9.4% | CL A | 518439104 |
| SYK | STRYKER CORPORATION | 1,580 | $422K | 0.1% | $267.09 * | $127.74 | +101.3% | COM | 863667101 |
| MRK | MERCK & CO INC | 4,912 | $403K | 0.1% | $82.04 * | $66.14 | +10.7% | COM | 58933Y105 |
| V | VISA INC | 1,806 | $401K | 0.1% | $222.04 * | $134.67 | +60.0% | COM CL A | 92826C839 |
| XYL | XYLEM INC | 4,488 | $383K | 0.1% | $85.34 * | $38.66 | +110.8% | COM | 98419M100 |
| USB | US BANCORP DEL | 7,122 | $379K | 0.1% | $53.22 * | $37.39 | +19.3% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,765 | $373K | 0.1% | $99.07 * | $55.22 | +64.7% | COM | 75513E101 |
| NTRS | NORTHERN TR CORP | 3,179 | $370K | 0.1% | $116.39 * | $63.99 | +61.3% | COM | 665859104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $367K | 0.1% | $174.76 * | $136.81 | +23.1% | COM | 363576109 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $364K | 0.1% | $151.29 * | $60.46 | +110.4% | COM | 74144T108 |
| VB | VANGUARD INDEX FDS | 1,694 | $360K | 0.1% | $212.51 | $190.03 | +11.8% | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 7,091 | $344K | 0.1% | $48.51 * | $39.98 | +10.0% | COM | 949746101 |
| SYY | SYSCO CORP | 4,190 | $342K | 0.1% | $81.62 * | $45.45 | +62.4% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 3,103 | $336K | 0.1% | $108.28 | $79.90 | +35.6% | REAL ESTATE ETF | 922908553 |
| YUM | YUM BRANDS INC | 2,732 | $324K | 0.1% | $118.59 * | $116.80 | -5.6% | COM | 988498101 |
| ITOT | ISHARES TR | 2,799 | $282K | 0.1% | $100.75 | $82.30 | +22.6% | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 1,352 | $278K | 0.1% | $205.62 | $174.99 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 1,219 | $271K | 0.1% | $222.31 | $278.16 | -20.6% | CL A | 30303M102 |
| — | UNILEVER PLC | 5,798 | $264K | 0.1% | $45.53 | $40.97 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 4,665 | $260K | 0.1% | $55.73 * | $35.27 | +40.5% | COM | 17275R102 |
| CNI | CANADIAN NATL RY CO | 1,915 | $257K | 0.1% | $134.20 * | $101.55 | +22.7% | COM | 136375102 |
| AFL | AFLAC INC | 3,781 | $243K | 0.1% | $64.27 * | $50.98 | +16.0% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 537 | $243K | 0.1% | $452.51 | $385.64 | +17.1% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 2,379 | $238K | 0.1% | $100.04 * | $79.66 | +9.3% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 2,111 | $234K | 0.1% | $110.85 * | $81.79 | +20.9% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 2,437 | $229K | 0.1% | $93.97 * | $58.86 | +33.7% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $226K | 0.1% | $90.40 * | $35.64 | +126.8% | COM | 039483102 |
| SLV | ISHARES SILVER TR | 9,736 | $223K | 0.1% | $22.90 | $21.61 | +5.9% | ISHARES | 46428Q109 |
| MMM | 3M CO | 1,493 | $222K | 0.1% | $148.69 * | $94.73 | +13.9% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 530 | $220K | 0.1% | $415.09 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 1,029 | $218K | 0.1% | $211.86 * | $163.21 | +15.2% | COM | 87612E106 |
| EIX | EDISON INTL | 3,100 | $217K | 0.1% | $70.00 * | $52.64 | +12.8% | COM | 281020107 |
| TSCO | TRACTOR SUPPLY CO | 896 | $209K | 0.0% | $233.26 * | $40.72 | +7.2% | COM | 892356106 |
| BAC | BK OF AMERICA CORP | 5,012 | $207K | 0.0% | $41.30 * | $40.82 | -8.3% | COM | 060505104 |