Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $347M (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 | 98,786 | $30.52M | 8.8% | $308.90 | $173.50 | +78.0% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $25.78M | 7.4% | $468710.96 | $349482.25 | +34.1% | CL A | 084670108 |
| MKL | MARKEL CORP | 17,714 | $23.34M | 6.7% | $1317.49 | $825.14 | +59.7% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 66,889 | $23.26M | 6.7% | $347.74 | $82.58 | +313.7% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 80,295 | $21.31M | 6.1% | $265.42 * | $78.88 | +193.8% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 181,628 | $18.02M | 5.2% | $99.20 * | $42.09 | +119.1% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 38,063 | $17.38M | 5.0% | $456.50 * | $133.58 | +228.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 173,608 | $15.32M | 4.4% | $88.23 | $106.65 | -17.9% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 65,307 | $11.64M | 3.4% | $178.19 | $119.88 | +48.6% | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 42,721 | $10.25M | 3.0% | $239.82 * | $43.36 | +440.1% | COM | 594918104 |
| MCD | MCDONALDS CORP | 35,058 | $9.239M | 2.7% | $263.53 * | $87.83 | +179.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 101,422 | $8.812M | 2.5% | $86.88 * | $95.51 | -11.1% | COM | 254687106 |
| AMZN | AMAZON COM INC | 87,165 | $7.322M | 2.1% | $84.00 | $121.47 | -30.8% | COM | 023135106 |
| AAPL | APPLE INC | 56,268 | $7.311M | 2.1% | $129.93 | $113.40 | +12.9% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 14,763 | $6.379M | 1.8% | $432.09 | $384.98 | +10.0% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 76,592 | $5.998M | 1.7% | $78.31 * | $60.95 | +22.3% | COM | 68902V107 |
| KO | COCA COLA CO | 87,924 | $5.593M | 1.6% | $63.61 * | $32.07 | +81.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 27,573 | $4.871M | 1.4% | $176.66 * | $81.49 | +97.9% | COM | 478160104 |
| UNP | UNION PAC CORP | 22,140 | $4.585M | 1.3% | $207.07 * | $120.53 | +60.1% | COM | 907818108 |
| — | LINDE PLC | 14,023 | $4.574M | 1.3% | $326.19 | $181.80 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 17,567 | $4.467M | 1.3% | $254.31 * | $112.75 | +113.9% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 32,699 | $4.385M | 1.3% | $134.10 * | $101.15 | +23.1% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 28,484 | $4.241M | 1.2% | $148.89 * | $113.94 | +26.8% | CL A | 571903202 |
| MCO | MOODYS CORP | 12,313 | $3.431M | 1.0% | $278.63 * | $270.82 | +0.3% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 69,882 | $3.181M | 0.9% | $45.52 * | $32.92 | +26.8% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 75,835 | $3.128M | 0.9% | $41.25 * | $44.60 | -10.9% | COM | 14448C104 |
| PEP | PEPSICO INC | 16,811 | $3.037M | 0.9% | $180.66 * | $93.40 | +75.2% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 15,659 | $2.936M | 0.8% | $187.50 * | $80.22 | +120.8% | COM | 89417E109 |
| BN | BROOKFIELD CORP | 81,844 | $2.575M | 0.7% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| — | BLACKROCK INC | 2,931 | $2.077M | 0.6% | $708.78 | $365.87 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 13,913 | $2.056M | 0.6% | $147.76 * | $102.03 | +39.2% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 23,021 | $2.028M | 0.6% | $88.09 | $213.91 | -58.8% | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 4,689 | $2.011M | 0.6% | $428.85 * | $146.71 | +180.2% | COM | 244199105 |
| HGTY | HAGERTY INC | 234,556 | $1.973M | 0.6% | $8.41 | $9.96 | -15.5% | CL A COM | 405166109 |
| IVV | ISHARES TR | 4,330 | $1.664M | 0.5% | $384.21 | $395.08 | -2.8% | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 7,222 | $1.593M | 0.5% | $220.60 * | $103.28 | +105.9% | COM | H1467J104 |
| CPRT | COPART INC | 24,477 | $1.49M | 0.4% | $60.89 * | $30.25 | +0.6% | COM | 217204106 |
| FAST | FASTENAL CO | 28,993 | $1.372M | 0.4% | $47.32 * | $23.65 | -7.2% | COM | 311900104 |
| IEFA | ISHARES TR | 21,599 | $1.331M | 0.4% | $61.64 | $66.02 | -6.6% | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 11,311 | $1.323M | 0.4% | $117.01 * | $131.94 | -15.9% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 7,344 | $1.277M | 0.4% | $173.84 * | $70.85 | +110.6% | CL B | 911312106 |
| ECL | ECOLAB INC | 8,762 | $1.275M | 0.4% | $145.56 * | $128.34 | +9.8% | COM | 278865100 |
| GOOG | ALPHABET INC | 13,411 | $1.19M | 0.3% | $88.73 | $107.45 | -18.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,741 | $1.182M | 0.3% | $315.87 * | $155.88 | +87.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 10,028 | $1.106M | 0.3% | $110.31 * | $56.32 | +76.6% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 9,806 | $1.004M | 0.3% | $102.39 * | $71.28 | +33.0% | COM | 172062101 |
| PG | PROCTER AND GAMBLE CO | 6,605 | $1.001M | 0.3% | $151.57 * | $65.97 | +113.0% | COM | 742718109 |
| — | DUN & BRADSTREET HLDGS INC | 79,796 | $978K | 0.3% | $12.26 | $17.52 | — | COM | 26484T106 |
| WMT | WALMART INC | 6,886 | $976K | 0.3% | $141.79 * | $23.50 | +93.9% | COM | 931142103 |
| RH | RH | 3,493 | $933K | 0.3% | $267.19 | $398.81 | -33.0% | COM | 74967X103 |
| APH | AMPHENOL CORP NEW | 12,000 | $914K | 0.3% | $76.14 * | $21.27 | +74.4% | CL A | 032095101 |
| IJH | ISHARES TR | 3,723 | $901K | 0.3% | $241.89 * | $43.57 | +11.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 9,371 | $887K | 0.3% | $94.64 | $85.47 | +10.7% | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 2,626 | $880K | 0.3% | $334.94 * | $389.55 | -16.1% | COM | 78409V104 |
| USMV | ISHARES TR | 12,108 | $873K | 0.3% | $72.10 | $62.30 | +15.7% | MSCI USA MIN VOL | 46429B697 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $831K | 0.2% | $1445.45 | $365.38 | +295.6% | COM | 592688105 |
| GLD | SPDR GOLD TR | 4,831 | $820K | 0.2% | $169.64 | $169.92 | -0.2% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 2,994 | $799K | 0.2% | $266.84 * | $108.36 | +135.2% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 10,079 | $794K | 0.2% | $78.79 * | $52.71 | +39.2% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 3,347 | $713K | 0.2% | $213.11 * | $32.73 | +8.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,071 | $712K | 0.2% | $140.37 | $118.34 | +18.6% | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 13,961 | $698K | 0.2% | $50.00 | $51.19 | -2.3% | CORE DIV GRWTH | 46434V621 |
| HSY | HERSHEY CO | 2,936 | $680K | 0.2% | $231.61 * | $78.96 | +170.5% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $671K | 0.2% | $132.56 | $45.49 | +185.8% | COM | 94106B101 |
| PFE | PFIZER INC | 12,281 | $629K | 0.2% | $51.24 * | $26.74 | +61.1% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $572K | 0.2% | $211.86 * | $77.84 | +146.0% | COM | 03027X100 |
| ENOV | ENOVIS CORPORATION | 10,521 | $563K | 0.2% | $53.52 | $64.47 | -17.0% | COM | 194014502 |
| HSIC | HENRY SCHEIN INC | 6,500 | $519K | 0.1% | $79.87 | $58.99 | +35.4% | COM | 806407102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,126 | $508K | 0.1% | $238.86 * | $63.52 | +252.0% | COM | 053015103 |
| ESAB | ESAB CORPORATION | 10,682 | $501K | 0.1% | $46.92 | $47.67 | -2.5% | COM | 29605J106 |
| XYL | XYLEM INC | 4,488 | $496K | 0.1% | $110.57 * | $38.66 | +176.0% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 4,704 | $490K | 0.1% | $104.09 * | $56.03 | +66.6% | COM | 718546104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 23,370 | $487K | 0.1% | $20.83 | $21.97 | -5.2% | SHS CREATION UNI | 14019W109 |
| V | VISA INC | 2,167 | $450K | 0.1% | $207.76 * | $145.53 | +39.6% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 4,614 | $449K | 0.1% | $97.40 * | $74.74 | +26.8% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 1,780 | $435K | 0.1% | $244.49 * | $136.20 | +74.4% | COM | 863667101 |
| — | UNILEVER PLC | 8,069 | $406K | 0.1% | $50.35 | $42.85 | — | SPON ADR NEW | 904767704 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,492 | $398K | 0.1% | $41.97 | $41.73 | +0.6% | VAN FTSE DEV MKT | 921943858 |
| EL | LAUDER ESTEE COS INC | 1,581 | $392K | 0.1% | $248.11 * | $281.46 | -16.6% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 4,548 | $377K | 0.1% | $82.90 * | $61.05 | +26.6% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,599 | $374K | 0.1% | $38.98 | $38.73 | +0.6% | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,637 | $367K | 0.1% | $100.92 * | $55.22 | +70.8% | COM | 75513E101 |
| USB | US BANCORP DEL | 7,873 | $343K | 0.1% | $43.61 * | $37.56 | +0.6% | COM NEW | 902973304 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,543 | $310K | 0.1% | $19.94 | $22.21 | -10.2% | SHS CREATION UNI | 14020G101 |
| VB | VANGUARD INDEX FDS | 1,610 | $296K | 0.1% | $183.54 | $190.03 | -3.4% | SMALL CP ETF | 922908751 |
| NTRS | NORTHERN TR CORP | 3,283 | $291K | 0.1% | $88.51 * | $64.70 | +24.0% | COM | 665859104 |
| COP | CONOCOPHILLIPS | 2,357 | $278K | 0.1% | $118.00 * | $80.00 | +33.8% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 6,503 | $269K | 0.1% | $41.29 * | $39.83 | -4.1% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $262K | 0.1% | $109.06 * | $60.46 | +56.7% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 3,103 | $256K | 0.1% | $82.48 | $79.90 | +3.2% | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 3,275 | $250K | 0.1% | $76.45 * | $45.45 | +54.0% | COM | 871829107 |
| CSCO | CISCO SYS INC | 5,105 | $243K | 0.1% | $47.64 * | $40.05 | +8.4% | COM | 17275R102 |
| ITOT | ISHARES TR | 2,784 | $236K | 0.1% | $84.83 | $82.34 | +3.0% | CORE S&P TTL STK | 464287150 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,927 | $234K | 0.1% | $23.59 | $22.92 | +2.9% | SHS CREATION UNI | 14020W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,650 | $233K | 0.1% | $140.92 * | $123.05 | +2.6% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $232K | 0.1% | $92.85 * | $74.27 | +13.5% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 2,287 | $231K | 0.1% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| IWM | ISHARES TR | 1,326 | $231K | 0.1% | $174.36 | $174.99 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 584 | $223K | 0.1% | $382.58 | $387.76 | -1.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 569 | $200K | 0.1% | $351.80 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| — | HAGERTY INC | 30,000 | $67,200 | 0.0% | $2.24 | $2.24 | — | *W EXP 12/02/202 | 405166117 |