Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $356M (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 | 89 | $36.4M | 10.2% | $408955.06 | $349482.25 | +17.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,351 | $28.22M | 7.9% | $273.02 | $173.50 | +57.4% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 17,667 | $22.85M | 6.4% | $1293.26 | $819.46 | +57.8% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 67,763 | $21.38M | 6.0% | $315.48 * | $82.58 | +274.2% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 82,096 | $20.81M | 5.9% | $253.52 * | $78.88 | +180.1% | COM | 235851102 |
| GOOGL | ALPHABET INC | 8,688 | $18.93M | 5.3% | $2179.21 * | $40.87 | +164.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 38,790 | $18.59M | 5.2% | $479.30 * | $133.58 | +243.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 185,375 | $14.16M | 4.0% | $76.39 * | $42.09 | +66.8% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 44,997 | $11.56M | 3.3% | $256.84 * | $43.36 | +475.6% | COM | 594918104 |
| DEO | DIAGEO PLC | 65,893 | $11.47M | 3.2% | $174.12 | $119.88 | +45.2% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 102,225 | $9.65M | 2.7% | $94.40 * | $95.51 | -3.4% | COM | 254687106 |
| AMZN | AMAZON COM INC | 89,187 | $9.473M | 2.7% | $106.22 | $121.47 | -12.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 35,830 | $8.846M | 2.5% | $246.89 * | $87.83 | +159.4% | COM | 580135101 |
| AAPL | APPLE INC | 53,736 | $7.347M | 2.1% | $136.72 | $111.69 | +20.2% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 14,945 | $5.898M | 1.7% | $394.65 * | $384.81 | +0.2% | COM | 776696106 |
| KO | COCA COLA CO | 88,443 | $5.564M | 1.6% | $62.91 * | $32.07 | +76.7% | COM | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 76,671 | $5.418M | 1.5% | $70.67 * | $60.67 | +10.1% | COM | 68902V107 |
| JNJ | JOHNSON & JOHNSON | 29,638 | $5.261M | 1.5% | $177.51 * | $81.49 | +96.3% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 17,796 | $4.387M | 1.2% | $246.52 * | $109.96 | +111.1% | COM | 075887109 |
| — | LINDE PLC | 14,759 | $4.244M | 1.2% | $287.55 | $181.80 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 18,701 | $3.989M | 1.1% | $213.30 * | $107.66 | +82.5% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 29,200 | $3.972M | 1.1% | $136.03 * | $113.94 | +15.3% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 33,224 | $3.741M | 1.1% | $112.60 * | $101.15 | +1.6% | COM | 46625H100 |
| — | BROOKFIELD ASSET MGMT INC | 83,804 | $3.727M | 1.0% | $44.47 | $43.63 | — | CL A LTD VT SH | 112585104 |
| BABA | ALIBABA GROUP HLDG LTD | 31,445 | $3.575M | 1.0% | $113.69 | $213.91 | -46.9% | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 20,039 | $3.34M | 0.9% | $166.67 * | $93.40 | +59.5% | COM | 713448108 |
| MCO | MOODYS CORP | 11,815 | $3.213M | 0.9% | $271.94 * | $269.83 | -2.2% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 75,241 | $3.138M | 0.9% | $41.71 * | $32.92 | +14.2% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 87,757 | $3.129M | 0.9% | $35.66 * | $44.60 | -23.7% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 15,963 | $2.7M | 0.8% | $169.14 * | $80.22 | +97.1% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 13,879 | $1.924M | 0.5% | $138.63 * | $102.03 | +30.1% | COM | 025816109 |
| — | BLACKROCK INC | 2,959 | $1.802M | 0.5% | $608.99 | $362.14 | — | COM | 09247X101 |
| IVV | ISHARES TR | 4,143 | $1.571M | 0.4% | $379.19 | $395.35 | -4.1% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 671 | $1.468M | 0.4% | $2187.78 * | $43.17 | +151.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 16,788 | $1.438M | 0.4% | $85.66 * | $56.32 | +34.7% | COM | 30231G102 |
| CB | CHUBB LIMITED | 7,222 | $1.42M | 0.4% | $196.62 * | $103.28 | +82.0% | COM | H1467J104 |
| DE | DEERE & CO | 4,686 | $1.404M | 0.4% | $299.62 * | $146.71 | +94.6% | COM | 244199105 |
| IEFA | ISHARES TR | 23,633 | $1.391M | 0.4% | $58.86 | $66.02 | -10.9% | CORE MSCI EAFE | 46432F842 |
| ECL | ECOLAB INC | 8,993 | $1.383M | 0.4% | $153.79 * | $128.34 | +15.2% | COM | 278865100 |
| — | DUN & BRADSTREET HLDGS INC | 89,773 | $1.349M | 0.4% | $15.03 | $17.52 | — | COM | 26484T106 |
| FAST | FASTENAL CO | 26,843 | $1.34M | 0.4% | $49.92 * | $23.69 | -3.5% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 7,290 | $1.331M | 0.4% | $182.58 * | $70.85 | +117.5% | CL B | 911312106 |
| NKE | NIKE INC | 11,257 | $1.15M | 0.3% | $102.16 * | $131.94 | -27.0% | CL B | 654106103 |
| CINF | CINCINNATI FINL CORP | 9,323 | $1.109M | 0.3% | $118.95 * | $69.94 | +55.4% | COM | 172062101 |
| HD | HOME DEPOT INC | 3,921 | $1.076M | 0.3% | $274.42 * | $155.88 | +61.0% | COM | 437076102 |
| PFE | PFIZER INC | 19,650 | $1.03M | 0.3% | $52.42 * | $26.74 | +62.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 6,713 | $965K | 0.3% | $143.75 * | $65.97 | +99.3% | COM | 742718109 |
| USMV | ISHARES TR | 12,590 | $884K | 0.2% | $70.21 | $62.30 | +12.7% | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 2,608 | $879K | 0.2% | $337.04 * | $391.40 | -16.4% | COM | 78409V104 |
| WMT | WALMART INC | 7,089 | $862K | 0.2% | $121.60 * | $23.50 | +64.9% | COM | 931142103 |
| IJR | ISHARES TR | 9,311 | $860K | 0.2% | $92.36 | $85.47 | +8.1% | CORE S&P SCP ETF | 464287804 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 575 | $856K | 0.2% | $1488.70 * | $146.88 | +8.5% | COM | 88262P102 |
| GLD | SPDR GOLD TR | 4,846 | $816K | 0.2% | $168.39 | $169.92 | -0.9% | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 10,079 | $808K | 0.2% | $80.17 * | $52.71 | +39.8% | COM | 194162103 |
| CPRT | COPART INC | 7,429 | $807K | 0.2% | $108.63 * | $31.11 | -12.7% | COM | 217204106 |
| IJH | ISHARES TR | 3,557 | $805K | 0.2% | $226.31 * | $43.39 | +4.3% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 2,816 | $782K | 0.2% | $277.70 * | $95.72 | +174.8% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 12,000 | $773K | 0.2% | $64.42 * | $21.27 | +46.6% | CL A | 032095101 |
| RH | RH | 3,567 | $757K | 0.2% | $212.22 | $398.81 | -46.8% | COM | 74967X103 |
| HSY | HERSHEY CO | 3,316 | $714K | 0.2% | $215.32 * | $78.96 | +149.0% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 2,751 | $703K | 0.2% | $255.54 * | $77.84 | +192.4% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 3,114 | $694K | 0.2% | $222.86 * | $32.37 | +14.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,192 | $685K | 0.2% | $131.93 | $118.34 | +11.4% | VALUE ETF | 922908744 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $661K | 0.2% | $1149.57 | $365.38 | +214.4% | COM | 592688105 |
| DGRO | ISHARES TR | 13,771 | $656K | 0.2% | $47.64 | $51.21 | -7.0% | CORE DIV GRWTH | 46434V621 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $627K | 0.2% | $123.86 * | $45.49 | +166.3% | COM | 94106B101 |
| ENOV | ENOVIS CORPORATION | 10,553 | $580K | 0.2% | $54.96 | $64.47 | -14.7% | COM | 194014502 |
| PSX | PHILLIPS 66 | 6,767 | $555K | 0.2% | $82.02 * | $56.03 | +28.7% | COM | 718546104 |
| HGTY | HAGERTY INC | 47,033 | $540K | 0.2% | $11.48 | $10.13 | +13.5% | CL A COM | 405166109 |
| HSIC | HENRY SCHEIN INC | 6,500 | $499K | 0.1% | $76.77 | $58.99 | +30.1% | COM | 806407102 |
| AMAT | APPLIED MATLS INC | 5,296 | $482K | 0.1% | $91.01 * | $74.74 | +17.9% | COM | 038222105 |
| ESAB | ESAB CORPORATION | 10,667 | $467K | 0.1% | $43.78 | $47.67 | -9.3% | COM | 29605J106 |
| MRK | MERCK & CO INC | 4,912 | $448K | 0.1% | $91.21 * | $66.14 | +24.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,126 | $447K | 0.1% | $210.25 * | $63.52 | +206.7% | COM | 053015103 |
| V | VISA INC | 2,137 | $421K | 0.1% | $197.01 * | $144.95 | +32.3% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,708 | $404K | 0.1% | $41.62 | $38.73 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,763 | $398K | 0.1% | $40.77 | $41.73 | -2.2% | VAN FTSE DEV MKT | 921943858 |
| EL | LAUDER ESTEE COS INC | 1,564 | $398K | 0.1% | $254.48 * | $282.23 | -15.0% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 4,543 | $378K | 0.1% | $83.20 * | $61.05 | +25.4% | COM NON VTG | 579780206 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,648 | $364K | 0.1% | $20.63 | $22.39 | -7.8% | SHS CREATION UNI | 14019W109 |
| SYY | SYSCO CORP | 4,190 | $355K | 0.1% | $84.73 * | $45.45 | +69.5% | COM | 871829107 |
| XYL | XYLEM INC | 4,488 | $351K | 0.1% | $78.21 * | $38.66 | +94.0% | COM | 98419M100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,637 | $350K | 0.1% | $96.23 * | $55.22 | +60.8% | COM | 75513E101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $342K | 0.1% | $162.86 * | $136.81 | +15.3% | COM | 363576109 |
| USB | US BANCORP DEL | 7,122 | $328K | 0.1% | $46.05 * | $37.39 | +4.3% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 1,580 | $314K | 0.1% | $198.73 * | $127.74 | +50.3% | COM | 863667101 |
| YUM | YUM BRANDS INC | 2,732 | $310K | 0.1% | $113.47 * | $116.80 | -9.1% | COM | 988498101 |
| NTRS | NORTHERN TR CORP | 3,178 | $307K | 0.1% | $96.60 * | $63.99 | +34.5% | COM | 665859104 |
| VB | VANGUARD INDEX FDS | 1,665 | $293K | 0.1% | $175.98 | $190.03 | -7.3% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 430 | $290K | 0.1% | $674.42 * | $171.84 | +30.6% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 3,103 | $283K | 0.1% | $91.20 | $79.90 | +14.0% | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 7,532 | $282K | 0.1% | $37.44 * | $37.03 | -4.8% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 7,091 | $278K | 0.1% | $39.20 * | $39.98 | -10.6% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $273K | 0.1% | $113.47 * | $60.46 | +59.9% | COM | 74144T108 |
| — | UNILEVER PLC | 5,748 | $263K | 0.1% | $45.76 | $40.97 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 2,437 | $241K | 0.1% | $98.89 * | $58.86 | +42.3% | COM | 718172109 |
| ITOT | ISHARES TR | 2,817 | $236K | 0.1% | $83.78 | $82.30 | +1.8% | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 1,352 | $229K | 0.1% | $169.38 | $174.99 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,203 | $224K | 0.1% | $19.99 | $22.53 | -11.4% | SHS CREATION UNI | 14020G101 |
| SPY | SPDR S&P 500 ETF TR | 589 | $222K | 0.1% | $376.91 | $387.76 | -2.7% | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 1,915 | $215K | 0.1% | $112.27 * | $101.55 | +3.4% | COM | 136375102 |
| COP | CONOCOPHILLIPS | 2,379 | $214K | 0.1% | $89.95 * | $79.66 | -0.7% | COM | 20825C104 |
| AFL | AFLAC INC | 3,781 | $209K | 0.1% | $55.28 * | $50.98 | +0.3% | COM | 001055102 |