Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $364M (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 | 99,051 | $30.58M | 8.4% | $308.71 | $173.50 | +78.0% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $25.61M | 7.0% | $465600.00 | $349482.25 | +33.2% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 66,465 | $24.15M | 6.6% | $363.39 | $82.58 | +333.1% | CL A | 57636Q104 |
| MKL | MARKEL CORP | 17,648 | $22.51M | 6.2% | $1275.64 | $825.14 | +54.8% | COM | 570535104 |
| DHR | DANAHER CORPORATION | 79,731 | $20.09M | 5.5% | $252.01 * | $78.88 | +179.3% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 180,781 | $18.82M | 5.2% | $104.09 * | $42.09 | +131.2% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 37,858 | $18.81M | 5.2% | $496.82 * | $133.58 | +257.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 173,444 | $17.99M | 4.9% | $103.70 | $106.65 | -3.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 42,633 | $12.29M | 3.4% | $288.28 * | $43.36 | +550.9% | COM | 594918104 |
| DEO | DIAGEO PLC | 64,832 | $11.75M | 3.2% | $181.17 | $119.88 | +51.1% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 101,346 | $10.14M | 2.8% | $100.01 * | $95.51 | +2.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 34,604 | $9.675M | 2.7% | $279.60 * | $87.83 | +198.7% | COM | 580135101 |
| AAPL | APPLE INC | 56,929 | $9.383M | 2.6% | $164.82 | $113.77 | +43.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 87,046 | $8.99M | 2.5% | $103.28 | $121.47 | -15.0% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 14,792 | $6.517M | 1.8% | $440.59 | $384.98 | +12.4% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 76,705 | $6.455M | 1.8% | $84.15 * | $60.95 | +32.3% | COM | 68902V107 |
| KO | COCA COLA CO | 86,419 | $5.358M | 1.5% | $62.00 * | $32.07 | +78.1% | COM | 191216100 |
| LIN | LINDE PLC | 14,919 | $5.302M | 1.5% | $355.37 * | $322.30 | +6.4% | SHS | G54950103 |
| MAR | MARRIOTT INTL INC NEW | 28,329 | $4.699M | 1.3% | $165.86 * | $113.94 | +41.7% | CL A | 571903202 |
| UNP | UNION PAC CORP | 22,598 | $4.547M | 1.3% | $201.21 * | $121.93 | +54.9% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 17,333 | $4.29M | 1.2% | $247.50 * | $112.75 | +109.0% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 27,569 | $4.273M | 1.2% | $154.99 * | $81.49 | +74.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 32,543 | $4.239M | 1.2% | $130.27 * | $101.15 | +20.5% | COM | 46625H100 |
| MCO | MOODYS CORP | 12,373 | $3.784M | 1.0% | $305.82 * | $270.82 | +10.5% | COM | 615369105 |
| CARR | CARRIER GLOBAL CORPORATION | 76,976 | $3.52M | 1.0% | $45.72 * | $44.58 | -1.2% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP | 68,672 | $3.12M | 0.9% | $45.43 * | $32.92 | +27.6% | COM | 064058100 |
| PEP | PEPSICO INC | 16,951 | $3.09M | 0.8% | $182.30 * | $93.40 | +78.0% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 57,256 | $2.999M | 0.8% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| BN | BROOKFIELD CORP | 83,039 | $2.701M | 0.7% | $32.53 * | $21.91 | -2.7% | CL A LTD VT SH | 11271J107 |
| TRV | TRAVELERS COMPANIES INC | 15,611 | $2.676M | 0.7% | $171.40 * | $80.22 | +102.9% | COM | 89417E109 |
| HGTY | HAGERTY INC | 278,026 | $2.412M | 0.7% | $8.68 | $9.83 | -11.1% | CL A COM | 405166109 |
| AXP | AMERICAN EXPRESS CO | 14,003 | $2.308M | 0.6% | $164.85 * | $102.03 | +55.9% | COM | 025816109 |
| DE | DEERE & CO | 5,109 | $2.108M | 0.6% | $412.69 * | $167.30 | +137.4% | COM | 244199105 |
| — | BLACKROCK INC | 2,913 | $1.949M | 0.5% | $669.14 | $365.87 | — | COM | 09247X101 |
| CPRT | COPART INC | 24,611 | $1.851M | 0.5% | $75.19 * | $30.25 | +24.3% | COM | 217204106 |
| IVV | ISHARES TR | 4,497 | $1.849M | 0.5% | $411.06 | $395.29 | +4.0% | CORE S&P500 ETF | 464287200 |
| FAST | FASTENAL CO | 28,993 | $1.564M | 0.4% | $53.94 * | $23.65 | +6.5% | COM | 311900104 |
| ECL | ECOLAB INC | 8,787 | $1.454M | 0.4% | $165.53 * | $128.34 | +25.3% | COM | 278865100 |
| IEFA | ISHARES TR | 21,626 | $1.446M | 0.4% | $66.84 | $66.02 | +1.3% | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 7,340 | $1.424M | 0.4% | $194.00 * | $70.85 | +137.1% | CL B | 911312106 |
| CB | CHUBB LIMITED | 7,222 | $1.402M | 0.4% | $194.18 * | $103.28 | +82.1% | COM | H1467J104 |
| GOOG | ALPHABET INC | 13,411 | $1.394M | 0.4% | $103.96 | $107.45 | -3.9% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 11,311 | $1.387M | 0.4% | $122.64 * | $131.94 | -11.6% | CL B | 654106103 |
| HD | HOME DEPOT INC | 3,777 | $1.115M | 0.3% | $295.13 * | $155.88 | +76.7% | COM | 437076102 |
| CINF | CINCINNATI FINL CORP | 9,806 | $1.099M | 0.3% | $112.08 * | $71.28 | +46.6% | COM | 172062101 |
| WMT | WALMART INC | 6,866 | $1.012M | 0.3% | $147.45 * | $23.50 | +102.5% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 12,241 | $1M | 0.3% | $81.72 * | $21.61 | +84.7% | CL A | 032095101 |
| IJH | ISHARES TR | 3,985 | $996K | 0.3% | $249.98 * | $44.05 | +13.6% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 6,544 | $973K | 0.3% | $148.69 * | $65.97 | +110.2% | COM | 742718109 |
| IJR | ISHARES TR | 9,746 | $942K | 0.3% | $96.64 | $86.03 | +12.4% | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 2,661 | $917K | 0.3% | $344.72 * | $388.95 | -13.3% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 4,831 | $885K | 0.2% | $183.22 | $169.92 | +7.8% | GOLD SHS | 78463V107 |
| — | DUN & BRADSTREET HLDGS INC | 75,114 | $881K | 0.2% | $11.73 | $17.52 | — | COM | 26484T106 |
| ACN | ACCENTURE PLC IRELAND | 3,080 | $880K | 0.2% | $285.81 * | $112.64 | +143.4% | SHS CLASS A | G1151C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $880K | 0.2% | $1530.21 | $365.38 | +318.8% | COM | 592688105 |
| XOM | EXXON MOBIL CORP | 7,787 | $854K | 0.2% | $109.66 * | $56.32 | +77.0% | COM | 30231G102 |
| RH | RH | 3,436 | $837K | 0.2% | $243.54 | $398.81 | -38.9% | COM | 74967X103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,337 | $828K | 0.2% | $32.68 * | $29.36 | +1.3% | CL A LMT VTG SHS | 113004105 |
| USMV | ISHARES TR | 10,847 | $789K | 0.2% | $72.71 | $62.30 | +16.8% | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 9,977 | $750K | 0.2% | $75.16 * | $52.71 | +33.6% | COM | 194162103 |
| HSY | HERSHEY CO | 2,936 | $747K | 0.2% | $254.45 * | $78.96 | +198.5% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 2,867 | $715K | 0.2% | $249.45 * | $32.73 | +27.0% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 14,097 | $705K | 0.2% | $49.99 | $51.19 | -2.3% | CORE DIV GRWTH | 46434V621 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $704K | 0.2% | $139.07 | $45.49 | +200.4% | COM | 94106B101 |
| ESAB | ESAB CORPORATION | 10,692 | $625K | 0.2% | $58.41 | $47.67 | +22.8% | COM | 29605J106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 26,263 | $608K | 0.2% | $23.15 | $22.01 | +5.4% | SHS CREATION UNI | 14019W109 |
| ENOV | ENOVIS CORPORATION | 11,028 | $583K | 0.2% | $52.90 | $64.17 | -16.6% | COM | 194014502 |
| AMAT | APPLIED MATLS INC | 4,614 | $567K | 0.2% | $122.85 * | $74.74 | +60.3% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $552K | 0.2% | $204.34 * | $77.84 | +137.2% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 3,911 | $540K | 0.1% | $138.13 | $118.34 | +16.7% | VALUE ETF | 922908744 |
| HSIC | HENRY SCHEIN INC | 6,500 | $530K | 0.1% | $81.54 | $58.99 | +38.2% | COM | 806407102 |
| SYK | STRYKER CORPORATION | 1,780 | $508K | 0.1% | $285.47 * | $136.20 | +104.1% | COM | 863667101 |
| V | VISA INC | 2,177 | $491K | 0.1% | $225.46 * | $145.53 | +51.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 11,989 | $489K | 0.1% | $40.80 * | $26.74 | +29.4% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,126 | $473K | 0.1% | $222.63 * | $63.52 | +229.9% | COM | 053015103 |
| PSX | PHILLIPS 66 | 4,667 | $473K | 0.1% | $101.38 * | $56.03 | +64.0% | COM | 718546104 |
| XYL | XYLEM INC | 4,488 | $470K | 0.1% | $104.70 * | $38.66 | +162.1% | COM | 98419M100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,516 | $413K | 0.1% | $22.31 | $22.13 | +1.5% | SHS CREATION UNI | 14020G101 |
| — | UNILEVER PLC | 7,944 | $413K | 0.1% | $51.93 | $42.85 | — | SPON ADR NEW | 904767704 |
| EL | LAUDER ESTEE COS INC | 1,645 | $405K | 0.1% | $246.46 * | $279.88 | -16.4% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 4,551 | $379K | 0.1% | $83.21 * | $61.05 | +27.1% | COM NON VTG | 579780206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,637 | $356K | 0.1% | $97.87 * | $55.22 | +66.7% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,407 | $340K | 0.1% | $40.40 | $38.73 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,583 | $314K | 0.1% | $24.94 | $23.25 | +7.3% | SHS CREATION UNI | 14020W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,936 | $313K | 0.1% | $45.18 | $41.73 | +8.2% | VAN FTSE DEV MKT | 921943858 |
| NUE | NUCOR CORP | 2,023 | $312K | 0.1% | $154.47 * | $152.30 | -2.6% | COM | 670346105 |
| NTRS | NORTHERN TR CORP | 3,226 | $284K | 0.1% | $88.09 * | $64.70 | +24.5% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $272K | 0.1% | $112.90 * | $60.46 | +64.1% | COM | 74144T108 |
| TSLA | TESLA INC | 1,290 | $268K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 4,960 | $259K | 0.1% | $52.27 * | $40.05 | +19.9% | COM | 17275R102 |
| ITOT | ISHARES TR | 2,785 | $252K | 0.1% | $90.55 | $82.34 | +10.0% | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $249K | 0.1% | $83.04 | $79.90 | +3.9% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 6,503 | $243K | 0.1% | $37.38 * | $39.83 | -12.7% | COM | 949746101 |
| SYY | SYSCO CORP | 3,125 | $241K | 0.1% | $77.23 * | $45.45 | +56.5% | COM | 871829107 |
| USB | US BANCORP DEL | 6,670 | $240K | 0.1% | $36.05 * | $37.56 | -15.7% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 585 | $240K | 0.1% | $409.55 | $387.76 | +5.6% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,326 | $237K | 0.1% | $178.40 | $174.99 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 7,230 | $236K | 0.1% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 2,343 | $232K | 0.1% | $99.21 * | $80.00 | +13.7% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 1,167 | $221K | 0.1% | $189.57 | $190.03 | -0.2% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 585 | $220K | 0.1% | $376.59 | $353.64 | +6.3% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 2,237 | $218K | 0.1% | $97.25 * | $81.30 | +5.6% | COM | 718172109 |
| — | HAGERTY INC | 40,000 | $90,796 | 0.0% | $2.27 | $2.25 | — | *W EXP 12/02/202 | 405166117 |