Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $388M (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 | 98,947 | $33.74M | 8.7% | $341.00 | $173.50 | +96.5% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $28.48M | 7.3% | $517810.00 | $349482.25 | +48.2% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 66,186 | $26.03M | 6.7% | $393.30 | $82.58 | +369.5% | CL A | 57636Q104 |
| MKL | MARKEL GROUP INC | 17,729 | $24.52M | 6.3% | $1383.18 | $825.14 | +67.6% | COM | 570535104 |
| GOOGL | ALPHABET INC | 173,495 | $20.77M | 5.3% | $119.70 | $106.65 | +11.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 37,827 | $20.37M | 5.2% | $538.39 * | $133.58 | +288.3% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 79,737 | $19.14M | 4.9% | $240.00 * | $78.88 | +166.3% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 180,272 | $17.86M | 4.6% | $99.06 * | $42.09 | +121.0% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 42,547 | $14.49M | 3.7% | $340.54 | $43.36 | +670.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 86,995 | $11.34M | 2.9% | $130.36 | $121.47 | +7.3% | COM | 023135106 |
| DEO | DIAGEO PLC | 64,803 | $11.24M | 2.9% | $173.48 | $119.88 | +44.7% | SPON ADR NEW | 25243Q205 |
| AAPL | APPLE INC | 57,923 | $11.24M | 2.9% | $193.97 | $114.77 | +67.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 34,596 | $10.32M | 2.7% | $298.41 * | $87.83 | +220.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 100,230 | $8.949M | 2.3% | $89.28 * | $95.51 | -8.7% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 14,814 | $7.123M | 1.8% | $480.81 | $384.98 | +22.8% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 76,679 | $6.825M | 1.8% | $89.01 * | $60.95 | +40.1% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 115,600 | $5.746M | 1.5% | $49.71 * | $43.89 | +10.0% | COM | 14448C104 |
| LIN | LINDE PLC | 14,922 | $5.686M | 1.5% | $381.07 * | $322.30 | +14.5% | SHS | G54950103 |
| MAR | MARRIOTT INTL INC NEW | 28,391 | $5.215M | 1.3% | $183.69 * | $113.94 | +57.3% | CL A | 571903202 |
| KO | COCA COLA CO | 86,138 | $5.187M | 1.3% | $60.22 * | $32.07 | +74.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 32,180 | $4.68M | 1.2% | $145.44 * | $101.15 | +35.6% | COM | 46625H100 |
| UNP | UNION PAC CORP | 22,687 | $4.642M | 1.2% | $204.62 * | $121.93 | +58.5% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 27,523 | $4.556M | 1.2% | $165.52 * | $81.49 | +88.2% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 17,168 | $4.533M | 1.2% | $264.01 * | $112.75 | +123.7% | COM | 075887109 |
| MCO | MOODYS CORP | 12,380 | $4.305M | 1.1% | $347.72 | $270.82 | +25.9% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 66,677 | $3.779M | 1.0% | $56.68 * | $67.42 | -18.8% | COM | 808513105 |
| PEP | PEPSICO INC | 17,063 | $3.16M | 0.8% | $185.22 * | $93.40 | +82.1% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 68,060 | $3.03M | 0.8% | $44.52 * | $32.92 | +26.1% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 15,609 | $2.711M | 0.7% | $173.65 * | $80.22 | +106.8% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 15,316 | $2.668M | 0.7% | $174.21 * | $106.68 | +58.1% | COM | 025816109 |
| HGTY | HAGERTY INC | 277,898 | $2.601M | 0.7% | $9.36 | $9.83 | -4.8% | CL A COM | 405166109 |
| EL | LAUDER ESTEE COS INC | 11,669 | $2.292M | 0.6% | $196.38 * | $212.62 | -12.0% | CL A | 518439104 |
| CPRT | COPART INC | 24,811 | $2.263M | 0.6% | $91.21 * | $30.25 | +50.7% | COM | 217204106 |
| DE | DEERE & CO | 5,152 | $2.088M | 0.5% | $405.19 * | $167.30 | +133.7% | COM | 244199105 |
| IVV | ISHARES TR | 4,635 | $2.066M | 0.5% | $445.67 | $396.07 | +12.5% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 2,904 | $2.007M | 0.5% | $691.17 | $365.87 | — | COM | 09247X101 |
| FAST | FASTENAL CO | 28,993 | $1.71M | 0.4% | $58.99 * | $23.65 | +17.3% | COM | 311900104 |
| GOOG | ALPHABET INC | 13,366 | $1.617M | 0.4% | $120.97 | $107.45 | +11.7% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 8,549 | $1.596M | 0.4% | $186.69 * | $128.34 | +41.7% | COM | 278865100 |
| IEFA | ISHARES TR | 22,159 | $1.496M | 0.4% | $67.50 | $66.07 | +2.2% | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 7,102 | $1.368M | 0.4% | $192.56 * | $103.28 | +81.4% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 7,305 | $1.309M | 0.3% | $179.26 * | $70.85 | +121.2% | CL B | 911312106 |
| NKE | NIKE INC | 11,311 | $1.248M | 0.3% | $110.37 * | $131.94 | -20.2% | CL B | 654106103 |
| HD | HOME DEPOT INC | 3,778 | $1.173M | 0.3% | $310.61 * | $155.88 | +87.3% | COM | 437076102 |
| IJH | ISHARES TR | 4,191 | $1.096M | 0.3% | $261.48 * | $44.33 | +18.0% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 6,866 | $1.079M | 0.3% | $157.18 * | $23.50 | +116.7% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 2,651 | $1.063M | 0.3% | $400.89 | $388.95 | +1.1% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 12,241 | $1.04M | 0.3% | $84.95 * | $21.61 | +92.5% | CL A | 032095101 |
| IJR | ISHARES TR | 10,215 | $1.018M | 0.3% | $99.65 | $86.45 | +15.3% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 6,544 | $993K | 0.3% | $151.74 * | $65.97 | +115.9% | COM | 742718109 |
| CINF | CINCINNATI FINL CORP | 9,806 | $954K | 0.2% | $97.32 * | $71.28 | +28.2% | COM | 172062101 |
| ACN | ACCENTURE PLC IRELAND | 3,080 | $950K | 0.2% | $308.58 * | $112.64 | +163.8% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 7,788 | $835K | 0.2% | $107.25 * | $56.32 | +74.6% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 2,918 | $826K | 0.2% | $282.92 * | $32.92 | +43.3% | GROWTH ETF | 922908736 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,195 | $822K | 0.2% | $32.63 * | $29.36 | +2.1% | CL A LMT VTG SHS | 113004105 |
| USMV | ISHARES TR | 10,958 | $814K | 0.2% | $74.33 | $62.41 | +19.1% | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 9,977 | $769K | 0.2% | $77.04 * | $52.71 | +37.8% | COM | 194162103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $754K | 0.2% | $1311.64 | $365.38 | +259.0% | COM | 592688105 |
| DGRO | ISHARES TR | 14,147 | $729K | 0.2% | $51.53 | $51.19 | +0.7% | CORE DIV GRWTH | 46434V621 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $724K | 0.2% | $142.93 | $45.49 | +209.3% | COM | 94106B101 |
| HSY | HERSHEY CO | 2,892 | $722K | 0.2% | $249.66 * | $78.96 | +194.1% | COM | 427866108 |
| ESAB | ESAB CORPORATION | 10,701 | $712K | 0.2% | $66.54 | $47.67 | +38.5% | COM | 29605J106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 28,774 | $677K | 0.2% | $23.52 | $22.12 | +6.3% | SHS CREATION UNI | 14019W109 |
| AMAT | APPLIED MATLS INC | 4,615 | $667K | 0.2% | $144.53 * | $74.74 | +89.2% | COM | 038222105 |
| GLD | SPDR GOLD TR | 3,654 | $651K | 0.2% | $178.27 | $169.92 | +4.9% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 3,936 | $559K | 0.1% | $142.10 | $118.34 | +20.1% | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 1,780 | $543K | 0.1% | $305.09 * | $136.20 | +118.7% | COM | 863667101 |
| HSIC | HENRY SCHEIN INC | 6,500 | $527K | 0.1% | $81.10 | $58.99 | +37.5% | COM | 806407102 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $524K | 0.1% | $193.94 * | $77.84 | +128.7% | COM | 03027X100 |
| V | VISA INC | 2,187 | $519K | 0.1% | $237.48 | $145.53 | +60.2% | COM CL A | 92826C839 |
| XYL | XYLEM INC | 4,488 | $505K | 0.1% | $112.62 * | $38.66 | +182.9% | COM | 98419M100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,859 | $501K | 0.1% | $25.23 | $22.21 | +13.6% | SHS CREATION UNI | 14020G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,126 | $467K | 0.1% | $219.79 * | $63.52 | +227.6% | COM | 053015103 |
| BN | BROOKFIELD CORP | 13,860 | $466K | 0.1% | $33.65 * | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| PSX | PHILLIPS 66 | 4,667 | $445K | 0.1% | $95.38 * | $56.03 | +56.0% | COM | 718546104 |
| PFE | PFIZER INC | 11,989 | $440K | 0.1% | $36.68 * | $26.74 | +17.6% | COM | 717081103 |
| — | UNILEVER PLC | 7,944 | $414K | 0.1% | $52.13 | $42.85 | — | SPON ADR NEW | 904767704 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,935 | $404K | 0.1% | $27.04 | $23.63 | +14.4% | SHS CREATION UNI | 14020W106 |
| MKC | MCCORMICK & CO INC | 4,554 | $397K | 0.1% | $87.22 * | $61.05 | +33.9% | COM NON VTG | 579780206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,622 | $355K | 0.1% | $97.96 * | $55.22 | +67.7% | COM | 75513E101 |
| NUE | NUCOR CORP | 2,085 | $342K | 0.1% | $163.98 * | $151.94 | +4.0% | COM | 670346105 |
| TSLA | TESLA INC | 1,290 | $338K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,289 | $337K | 0.1% | $40.68 | $38.73 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,998 | $323K | 0.1% | $46.18 | $41.73 | +10.7% | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 6,628 | $283K | 0.1% | $42.68 * | $39.79 | +0.6% | COM | 949746101 |
| ITOT | ISHARES TR | 2,797 | $274K | 0.1% | $97.84 | $82.34 | +18.8% | CORE S&P TTL STK | 464287150 |
| USB | US BANCORP DEL | 8,180 | $270K | 0.1% | $33.04 * | $35.87 | -17.9% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $270K | 0.1% | $112.02 * | $60.46 | +64.6% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 586 | $260K | 0.1% | $443.14 | $387.76 | +14.3% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 4,960 | $257K | 0.1% | $51.74 * | $40.05 | +19.6% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $251K | 0.1% | $83.56 | $79.90 | +4.6% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 1,326 | $248K | 0.1% | $187.27 | $174.99 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 2,343 | $243K | 0.1% | $103.61 * | $80.00 | +20.0% | COM | 20825C104 |
| INTC | INTEL CORP | 7,230 | $242K | 0.1% | $33.44 | $27.52 | +19.1% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 590 | $240K | 0.1% | $407.14 | $353.64 | +15.2% | S&P 500 ETF SHS | 922908363 |
| NTRS | NORTHERN TR CORP | 3,226 | $239K | 0.1% | $74.15 * | $64.70 | +5.8% | COM | 665859104 |
| ORCL | ORACLE CORP | 1,999 | $238K | 0.1% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| SYY | SYSCO CORP | 3,172 | $235K | 0.1% | $74.20 * | $45.79 | +50.2% | COM | 871829107 |
| ETN | EATON CORP PLC | 1,162 | $234K | 0.1% | $201.10 * | $170.34 | +14.5% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 1,167 | $232K | 0.1% | $198.92 | $190.03 | +4.7% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 798 | $229K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 2,170 | $212K | 0.1% | $97.62 * | $81.30 | +7.4% | COM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST | 7,766 | $211K | 0.1% | $27.15 | $25.77 | +5.3% | US CORE EQUITY 2 | 25434V708 |
| RH | RH | 632 | $208K | 0.1% | $329.59 | $398.81 | -17.4% | COM | 74967X103 |
| — | HAGERTY INC | 54,797 | $129K | 0.0% | $2.35 | $2.28 | — | *W EXP 12/02/202 | 405166117 |