Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,867 | $26.67M | 8.3% | $267.02 | $173.50 | +53.9% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $22.36M | 7.0% | $406472.73 | $349482.25 | +16.3% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 82,037 | $21.19M | 6.6% | $258.29 * | $78.88 | +185.7% | COM | 235851102 |
| MKL | MARKEL CORP | 17,921 | $19.43M | 6.0% | $1084.20 | $825.14 | +31.4% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 67,601 | $19.22M | 6.0% | $284.34 | $82.58 | +237.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 38,784 | $18.32M | 5.7% | $472.28 * | $133.58 | +238.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 176,307 | $16.86M | 5.2% | $95.65 | $106.65 | -11.0% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 184,421 | $15.54M | 4.8% | $84.26 * | $42.09 | +85.1% | COM | 855244109 |
| DEO | DIAGEO PLC | 65,586 | $11.14M | 3.5% | $169.81 | $119.88 | +41.7% | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 44,015 | $10.25M | 3.2% | $232.90 * | $43.36 | +423.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 89,681 | $10.13M | 3.2% | $113.00 | $121.47 | -7.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 100,685 | $9.498M | 3.0% | $94.33 * | $95.51 | -3.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 35,639 | $8.223M | 2.6% | $230.73 * | $87.83 | +143.7% | COM | 580135101 |
| AAPL | APPLE INC | 55,410 | $7.658M | 2.4% | $138.21 | $112.98 | +20.3% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 15,132 | $5.442M | 1.7% | $359.64 * | $384.98 | -8.6% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 79,254 | $5.056M | 1.6% | $63.79 * | $60.95 | -0.7% | COM | 68902V107 |
| KO | COCA COLA CO | 88,326 | $4.948M | 1.5% | $56.02 * | $32.07 | +58.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 27,717 | $4.528M | 1.4% | $163.37 * | $81.49 | +81.8% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 28,979 | $4.061M | 1.3% | $140.14 * | $113.94 | +19.1% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 18,204 | $4.056M | 1.3% | $222.81 * | $112.75 | +86.7% | COM | 075887109 |
| — | LINDE PLC | 14,681 | $3.958M | 1.2% | $269.60 | $181.80 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 18,687 | $3.641M | 1.1% | $194.84 * | $107.66 | +67.6% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 33,233 | $3.473M | 1.1% | $104.50 * | $101.15 | -4.9% | COM | 46625H100 |
| — | BROOKFIELD ASSET MGMT INC | 83,074 | $3.397M | 1.1% | $40.89 | $43.63 | — | CL A LTD VT SH | 112585104 |
| MCO | MOODYS CORP | 12,831 | $3.119M | 1.0% | $243.08 * | $270.82 | -12.7% | COM | 615369105 |
| CARR | CARRIER GLOBAL CORPORATION | 82,764 | $2.943M | 0.9% | $35.56 * | $44.60 | -23.9% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP | 71,440 | $2.752M | 0.9% | $38.52 * | $32.92 | +6.4% | COM | 064058100 |
| PEP | PEPSICO INC | 16,855 | $2.752M | 0.9% | $163.27 * | $93.40 | +57.3% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 15,900 | $2.436M | 0.8% | $153.21 * | $80.22 | +79.5% | COM | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD | 29,260 | $2.341M | 0.7% | $80.01 | $213.91 | -62.6% | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 13,879 | $1.872M | 0.6% | $134.88 * | $102.03 | +26.6% | COM | 025816109 |
| — | BLACKROCK INC | 3,019 | $1.661M | 0.5% | $550.18 | $365.87 | — | COM | 09247X101 |
| DE | DEERE & CO | 4,679 | $1.562M | 0.5% | $333.83 * | $146.71 | +117.6% | COM | 244199105 |
| IVV | ISHARES TR | 4,188 | $1.502M | 0.5% | $358.64 | $395.39 | -9.3% | CORE S&P500 ETF | 464287200 |
| CPRT | COPART INC | 13,175 | $1.402M | 0.4% | $106.41 * | $30.52 | -12.9% | COM | 217204106 |
| FAST | FASTENAL CO | 28,993 | $1.335M | 0.4% | $46.05 * | $23.65 | -10.3% | COM | 311900104 |
| CB | CHUBB LIMITED | 7,222 | $1.314M | 0.4% | $181.94 * | $103.28 | +69.1% | COM | H1467J104 |
| ECL | ECOLAB INC | 8,980 | $1.297M | 0.4% | $144.43 * | $128.34 | +8.6% | COM | 278865100 |
| GOOG | ALPHABET INC | 13,411 | $1.289M | 0.4% | $96.12 | $107.45 | -11.2% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 23,516 | $1.239M | 0.4% | $52.69 | $66.02 | -20.2% | CORE MSCI EAFE | 46432F842 |
| HGTY | HAGERTY INC | 134,448 | $1.209M | 0.4% | $8.99 | $10.90 | -17.5% | CL A COM | 405166109 |
| UPS | UNITED PARCEL SERVICE INC | 7,290 | $1.178M | 0.4% | $161.59 * | $70.85 | +93.9% | CL B | 911312106 |
| HD | HOME DEPOT INC | 3,899 | $1.076M | 0.3% | $275.97 * | $155.88 | +63.0% | COM | 437076102 |
| — | DUN & BRADSTREET HLDGS INC | 85,014 | $1.053M | 0.3% | $12.39 | $17.52 | — | COM | 26484T106 |
| XOM | EXXON MOBIL CORP | 10,913 | $953K | 0.3% | $87.33 * | $56.32 | +38.7% | COM | 30231G102 |
| NKE | NIKE INC | 11,257 | $936K | 0.3% | $83.15 * | $131.94 | -40.4% | CL B | 654106103 |
| WMT | WALMART INC | 7,089 | $919K | 0.3% | $129.64 * | $23.50 | +76.7% | COM | 931142103 |
| RH | RH | 3,535 | $870K | 0.3% | $246.11 | $398.81 | -38.3% | COM | 74967X103 |
| PG | PROCTER AND GAMBLE CO | 6,664 | $841K | 0.3% | $126.20 * | $65.97 | +76.2% | COM | 742718109 |
| USMV | ISHARES TR | 12,610 | $834K | 0.3% | $66.14 | $62.30 | +6.1% | MSCI USA MIN VOL | 46429B697 |
| CINF | CINCINNATI FINL CORP | 9,278 | $831K | 0.3% | $89.57 * | $69.94 | +17.8% | COM | 172062101 |
| SPGI | S&P GLOBAL INC | 2,723 | $831K | 0.3% | $305.18 * | $389.55 | -23.7% | COM | 78409V104 |
| IJR | ISHARES TR | 9,364 | $816K | 0.3% | $87.14 | $85.47 | +2.0% | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL CORP NEW | 12,000 | $804K | 0.3% | $67.00 * | $21.27 | +52.9% | CL A | 032095101 |
| IJH | ISHARES TR | 3,586 | $786K | 0.2% | $219.19 * | $43.39 | +1.1% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 3,030 | $780K | 0.2% | $257.43 * | $108.36 | +125.8% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 4,831 | $747K | 0.2% | $154.63 | $169.92 | -9.0% | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 10,079 | $708K | 0.2% | $70.25 * | $52.71 | +23.3% | COM | 194162103 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $684K | 0.2% | $135.12 * | $45.49 | +190.8% | COM | 94106B101 |
| VUG | VANGUARD INDEX FDS | 3,164 | $677K | 0.2% | $213.97 * | $32.50 | +9.7% | GROWTH ETF | 922908736 |
| HSY | HERSHEY CO | 3,017 | $665K | 0.2% | $220.42 * | $78.96 | +156.3% | COM | 427866108 |
| VTV | VANGUARD INDEX FDS | 5,170 | $638K | 0.2% | $123.40 | $118.34 | +4.3% | VALUE ETF | 922908744 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $623K | 0.2% | $1083.48 | $365.38 | +196.7% | COM | 592688105 |
| DGRO | ISHARES TR | 13,962 | $621K | 0.2% | $44.48 | $51.19 | -13.1% | CORE DIV GRWTH | 46434V621 |
| AMT | AMERICAN TOWER CORP NEW | 2,751 | $591K | 0.2% | $214.83 * | $77.84 | +145.6% | COM | 03027X100 |
| PFE | PFIZER INC | 12,374 | $541K | 0.2% | $43.72 * | $26.74 | +36.4% | COM | 717081103 |
| ENOV | ENOVIS CORPORATION | 10,553 | $486K | 0.2% | $46.05 | $64.47 | -28.5% | COM | 194014502 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,126 | $481K | 0.1% | $226.25 * | $63.52 | +231.7% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 5,297 | $434K | 0.1% | $81.93 * | $74.74 | +6.4% | COM | 038222105 |
| HSIC | HENRY SCHEIN INC | 6,500 | $428K | 0.1% | $65.85 | $58.99 | +11.5% | COM | 806407102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 22,785 | $426K | 0.1% | $18.70 | $22.01 | -15.0% | SHS CREATION UNI | 14019W109 |
| XYL | XYLEM INC | 4,488 | $392K | 0.1% | $87.34 * | $38.66 | +117.5% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 4,742 | $383K | 0.1% | $80.77 * | $56.03 | +28.1% | COM | 718546104 |
| V | VISA INC | 2,143 | $381K | 0.1% | $177.79 * | $144.95 | +19.6% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 9,434 | $379K | 0.1% | $40.17 * | $39.83 | -7.2% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 1,780 | $361K | 0.1% | $202.81 * | $136.20 | +44.0% | COM | 863667101 |
| ESAB | ESAB CORPORATION | 10,667 | $356K | 0.1% | $33.37 | $47.67 | -30.8% | COM | 29605J106 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,738 | $354K | 0.1% | $36.35 | $41.73 | -12.9% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,694 | $354K | 0.1% | $36.52 | $38.73 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,290 | $342K | 0.1% | $265.12 | $243.46 | +8.9% | COM | 88160R101 |
| EL | LAUDER ESTEE COS INC | 1,564 | $338K | 0.1% | $216.11 * | $282.23 | -27.8% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 4,546 | $324K | 0.1% | $71.27 * | $61.05 | +7.8% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 7,873 | $317K | 0.1% | $40.26 * | $37.56 | -8.0% | COM NEW | 902973304 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,438 | $301K | 0.1% | $19.50 | $22.21 | -12.2% | SHS CREATION UNI | 14020G101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,637 | $298K | 0.1% | $81.94 * | $55.22 | +37.7% | COM | 75513E101 |
| — | UNILEVER PLC | 6,768 | $297K | 0.1% | $43.88 | $41.41 | — | SPON ADR NEW | 904767704 |
| VB | VANGUARD INDEX FDS | 1,660 | $284K | 0.1% | $171.08 | $190.03 | -10.1% | SMALL CP ETF | 922908751 |
| NTRS | NORTHERN TR CORP | 3,284 | $281K | 0.1% | $85.57 * | $64.70 | +18.9% | COM | 665859104 |
| SYY | SYSCO CORP | 3,790 | $268K | 0.1% | $70.71 * | $45.45 | +41.5% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 2,479 | $254K | 0.1% | $102.46 * | $80.00 | +14.9% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $253K | 0.1% | $105.15 * | $60.46 | +49.3% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 3,103 | $249K | 0.1% | $80.24 | $79.90 | +0.3% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 1,352 | $223K | 0.1% | $164.94 | $174.99 | -5.8% | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 2,754 | $219K | 0.1% | $79.52 | $82.30 | -3.4% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 589 | $210K | 0.1% | $356.54 | $387.76 | -7.9% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 5,210 | $208K | 0.1% | $39.92 * | $40.05 | -9.8% | COM | 17275R102 |
| INTC | INTEL CORP | 7,922 | $204K | 0.1% | $25.75 * | $36.80 | -33.4% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $201K | 0.1% | $80.40 * | $74.27 | -2.1% | COM | 039483102 |