CIK: 0001633862 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $346,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,786 | $30,515 | 8.8% | $173.50 | +71.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $25,779 | 7.4% | $349482.25 | +28.4% | CL A | 084670108 |
| MKL | MARKEL CORP | 17,714 | $23,338 | 6.7% | $825.14 | +49.9% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 66,889 | $23,260 | 6.7% | $82.58 | +291.6% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 80,295 | $21,312 | 6.1% | $78.88 | +189.2% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 181,628 | $18,018 | 5.2% | $42.09 | +108.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 38,063 | $17,376 | 5.0% | $133.58 | +250.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 173,608 | $15,317 | 4.4% | $106.65 | -11.6% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 65,307 | $11,637 | 3.4% | $117.77 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 42,721 | $10,245 | 3.0% | $43.36 | +439.7% | COM | 594918104 |
| MCD | MCDONALDS CORP | 35,058 | $9,239 | 2.7% | $87.83 | +179.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 101,422 | $8,812 | 2.5% | $95.51 | -2.2% | COM | 254687106 |
| AMZN | AMAZON COM INC | 87,165 | $7,322 | 2.1% | $121.47 | -18.7% | COM | 023135106 |
| AAPL | APPLE INC | 56,268 | $7,311 | 2.1% | $113.40 | +24.1% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 14,763 | $6,379 | 1.8% | $384.98 | +4.9% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 76,592 | $5,998 | 1.7% | $60.95 | +15.1% | COM | 68902V107 |
| KO | COCA COLA CO | 87,924 | $5,593 | 1.6% | $32.07 | +71.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 27,573 | $4,871 | 1.4% | $81.49 | +92.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 22,140 | $4,585 | 1.3% | $120.53 | +57.8% | COM | 907818108 |
| — | LINDE PLC | 14,023 | $4,574 | 1.3% | $181.80 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 17,567 | $4,467 | 1.3% | $112.75 | +98.0% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 32,699 | $4,385 | 1.3% | $101.15 | +16.3% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 28,484 | $4,241 | 1.2% | $113.94 | +30.9% | CL A | 571903202 |
| MCO | MOODYS CORP | 12,313 | $3,431 | 1.0% | $270.82 | -1.6% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 69,882 | $3,181 | 0.9% | $32.92 | +19.2% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 75,835 | $3,128 | 0.9% | $44.60 | -12.8% | COM | 14448C104 |
| PEP | PEPSICO INC | 16,811 | $3,037 | 0.9% | $93.40 | +72.3% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 15,659 | $2,936 | 0.8% | $80.22 | +111.1% | COM | 89417E109 |
| BN | BROOKFIELD CORP | 81,844 | $2,575 | 0.7% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | BLACKROCK INC | 2,931 | $2,077 | 0.6% | $365.87 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 13,913 | $2,056 | 0.6% | $102.03 | +39.5% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 23,021 | $2,028 | 0.6% | $214.14 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 4,689 | $2,011 | 0.6% | $146.71 | +164.9% | COM | 244199105 |
| HGTY | HAGERTY INC | 234,556 | $1,973 | 0.6% | $9.96 | -12.7% | CL A COM | 405166109 |
| IVV | ISHARES TR | 4,330 | $1,664 | 0.5% | $401.65 | — | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 7,222 | $1,593 | 0.5% | $103.28 | +93.6% | COM | H1467J104 |
| CPRT | COPART INC | 24,477 | $1,490 | 0.4% | $30.25 | -1.0% | COM | 217204106 |
| FAST | FASTENAL CO | 28,993 | $1,372 | 0.4% | $23.65 | -4.3% | COM | 311900104 |
| IEFA | ISHARES TR | 21,599 | $1,331 | 0.4% | $66.82 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 11,311 | $1,324 | 0.4% | $131.94 | -27.8% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 7,344 | $1,277 | 0.4% | $70.85 | +108.9% | CL B | 911312106 |
| ECL | ECOLAB INC | 8,762 | $1,275 | 0.4% | $128.34 | +10.5% | COM | 278865100 |
| GOOG | ALPHABET INC | 13,411 | $1,190 | 0.3% | $107.45 | -11.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,741 | $1,182 | 0.3% | $155.88 | +80.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 10,028 | $1,106 | 0.3% | $56.32 | +70.9% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 9,806 | $1,004 | 0.3% | $71.28 | +33.1% | COM | 172062101 |
| PG | PROCTER AND GAMBLE CO | 6,605 | $1,001 | 0.3% | $65.97 | +96.7% | COM | 742718109 |
| — | DUN & BRADSTREET HLDGS INC | 79,796 | $978 | 0.3% | $17.52 | — | COM | 26484T106 |
| WMT | WALMART INC | 6,886 | $976 | 0.3% | $23.50 | +94.3% | COM | 931142103 |
| RH | RH | 3,493 | $933 | 0.3% | $398.81 | -34.7% | COM | 74967X103 |
| APH | AMPHENOL CORP NEW | 12,000 | $914 | 0.3% | $21.27 | +72.9% | CL A | 032095101 |
| IJH | ISHARES TR | 3,723 | $901 | 0.3% | $222.39 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 9,371 | $887 | 0.3% | $87.76 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 2,626 | $880 | 0.3% | $389.55 | -17.6% | COM | 78409V104 |
| USMV | ISHARES TR | 12,108 | $873 | 0.3% | $59.65 | — | MSCI USA MIN VOL | 46429B697 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $831 | 0.2% | $365.38 | +266.3% | COM | 592688105 |
| GLD | SPDR GOLD TR | 4,831 | $820 | 0.2% | $165.60 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 2,994 | $799 | 0.2% | $108.36 | +143.7% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 10,079 | $794 | 0.2% | $52.71 | +32.3% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 3,347 | $713 | 0.2% | $197.27 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,071 | $712 | 0.2% | $117.90 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 13,961 | $698 | 0.2% | $50.87 | — | CORE DIV GRWTH | 46434V621 |
| HSY | HERSHEY CO | 2,936 | $680 | 0.2% | $78.96 | +168.6% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $671 | 0.2% | $45.49 | +193.0% | COM | 94106B101 |
| PFE | PFIZER INC | 12,281 | $629 | 0.2% | $26.74 | +50.3% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $572 | 0.2% | $77.84 | +139.9% | COM | 03027X100 |
| ENOV | ENOVIS CORPORATION | 10,521 | $563 | 0.2% | $64.47 | -20.0% | COM | 194014502 |
| HSIC | HENRY SCHEIN INC | 6,500 | $519 | 0.1% | $58.99 | +28.3% | COM | 806407102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,126 | $508 | 0.1% | $63.52 | +260.5% | COM | 053015103 |
| ESAB | ESAB CORPORATION | 10,682 | $501 | 0.1% | $47.67 | -13.1% | COM | 29605J106 |
| XYL | XYLEM INC | 4,488 | $496 | 0.1% | $38.66 | +161.2% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 4,704 | $490 | 0.1% | $56.03 | +63.1% | COM | 718546104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 23,370 | $487 | 0.1% | $20.21 | — | SHS CREATION UNI | 14019W109 |
| V | VISA INC | 2,167 | $450 | 0.1% | $145.53 | +35.4% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 4,614 | $449 | 0.1% | $74.74 | +24.8% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 1,780 | $435 | 0.1% | $136.20 | +61.4% | COM | 863667101 |
| — | UNILEVER PLC | 8,069 | $406 | 0.1% | $42.85 | — | SPON ADR NEW | 904767704 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,492 | $398 | 0.1% | $43.27 | — | VAN FTSE DEV MKT | 921943858 |
| EL | LAUDER ESTEE COS INC | 1,581 | $392 | 0.1% | $281.46 | -25.0% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 4,548 | $377 | 0.1% | $61.05 | +22.6% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,599 | $374 | 0.1% | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,637 | $367 | 0.1% | $55.22 | +58.7% | COM | 75513E101 |
| USB | US BANCORP DEL | 7,873 | $343 | 0.1% | $37.56 | -2.3% | COM NEW | 902973304 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,543 | $310 | 0.1% | $19.86 | — | SHS CREATION UNI | 14020G101 |
| VB | VANGUARD INDEX FDS | 1,610 | $296 | 0.1% | $203.21 | — | SMALL CP ETF | 922908751 |
| NTRS | NORTHERN TR CORP | 3,283 | $291 | 0.1% | $64.70 | +21.9% | COM | 665859104 |
| COP | CONOCOPHILLIPS | 2,357 | $278 | 0.1% | $80.00 | +36.7% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 6,503 | $269 | 0.1% | $39.83 | +2.5% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $262 | 0.1% | $60.46 | +61.2% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 3,103 | $256 | 0.1% | $82.29 | — | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 3,275 | $250 | 0.1% | $45.45 | +62.6% | COM | 871829107 |
| CSCO | CISCO SYS INC | 5,105 | $243 | 0.1% | $40.05 | +3.5% | COM | 17275R102 |
| ITOT | ISHARES TR | 2,784 | $236 | 0.1% | $87.40 | — | CORE S&P TTL STK | 464287150 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,927 | $234 | 0.1% | $23.59 | — | SHS CREATION UNI | 14020W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,650 | $233 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $232 | 0.1% | $74.27 | +12.6% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 2,287 | $231 | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| IWM | ISHARES TR | 1,326 | $231 | 0.1% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 584 | $223 | 0.1% | $395.20 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 569 | $200 | 0.1% | $351.80 | — | S&P 500 ETF SHS | 922908363 |
| — | HAGERTY INC | 30,000 | $67 | 0.0% | $2.24 | — | *W EXP 12/02/202 | 405166117 |