Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $381M (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 | 98,359 | $34.46M | 9.0% | $350.30 | $173.50 | +101.9% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $29.23M | 7.7% | $531477.00 | $349482.25 | +52.1% | CL A | 084670108 |
| MKL | MARKEL GROUP INC | 18,016 | $26.53M | 7.0% | $1472.49 | $835.32 | +76.3% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 65,874 | $26.08M | 6.8% | $395.91 | $82.58 | +373.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 172,665 | $22.59M | 5.9% | $130.86 | $106.65 | +21.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 37,662 | $21.28M | 5.6% | $564.97 * | $133.58 | +308.3% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 79,310 | $19.68M | 5.2% | $248.10 * | $78.88 | +175.3% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 180,532 | $16.48M | 4.3% | $91.27 * | $42.09 | +104.7% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 42,702 | $13.48M | 3.5% | $315.75 | $43.36 | +616.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 86,131 | $10.95M | 2.9% | $127.12 | $121.47 | +4.6% | COM | 023135106 |
| AAPL | APPLE INC | 58,407 | $10M | 2.6% | $171.21 | $114.77 | +47.6% | COM | 037833100 |
| DEO | DIAGEO PLC | 64,940 | $9.688M | 2.5% | $149.18 | $119.88 | +24.4% | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 34,526 | $9.096M | 2.4% | $263.44 * | $87.83 | +184.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 103,245 | $8.368M | 2.2% | $81.05 * | $95.15 | -16.8% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 14,791 | $7.163M | 1.9% | $484.30 | $384.98 | +23.9% | COM | 776696106 |
| CARR | CARRIER GLOBAL CORPORATION | 115,575 | $6.38M | 1.7% | $55.20 * | $43.89 | +22.1% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 78,052 | $6.268M | 1.6% | $80.31 * | $61.32 | +26.1% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 28,138 | $5.531M | 1.5% | $196.56 * | $113.94 | +68.7% | CL A | 571903202 |
| LIN | LINDE PLC | 14,782 | $5.504M | 1.4% | $372.37 * | $322.30 | +12.3% | SHS | G54950103 |
| KO | COCA COLA CO | 85,910 | $4.809M | 1.3% | $55.98 * | $32.07 | +63.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 31,916 | $4.628M | 1.2% | $145.02 * | $101.15 | +36.1% | COM | 46625H100 |
| UNP | UNION PAC CORP | 22,648 | $4.612M | 1.2% | $203.64 * | $121.93 | +58.7% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 27,534 | $4.289M | 1.1% | $155.76 * | $81.49 | +78.3% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 16,341 | $4.225M | 1.1% | $258.54 * | $112.75 | +119.8% | COM | 075887109 |
| MCO | MOODYS CORP | 12,314 | $3.894M | 1.0% | $316.20 | $270.82 | +14.7% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 66,643 | $3.659M | 1.0% | $54.90 * | $67.42 | -21.1% | COM | 808513105 |
| PEP | PEPSICO INC | 17,063 | $2.891M | 0.8% | $169.44 * | $93.40 | +67.8% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 66,816 | $2.85M | 0.7% | $42.65 * | $32.92 | +21.9% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 15,604 | $2.548M | 0.7% | $163.32 * | $80.22 | +95.7% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 15,658 | $2.336M | 0.6% | $149.19 * | $107.82 | +34.4% | COM | 025816109 |
| HGTY | HAGERTY INC | 278,623 | $2.276M | 0.6% | $8.17 | $9.83 | -16.9% | CL A COM | 405166109 |
| CPRT | COPART INC | 49,622 | $2.138M | 0.6% | $43.09 | $37.35 | +15.4% | COM | 217204106 |
| IVV | ISHARES TR | 4,635 | $1.99M | 0.5% | $429.44 | $396.07 | +8.4% | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 5,142 | $1.941M | 0.5% | $377.41 * | $167.30 | +118.4% | COM | 244199105 |
| — | BLACKROCK INC | 2,897 | $1.873M | 0.5% | $646.52 | $365.87 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 13,366 | $1.762M | 0.5% | $131.85 | $107.45 | +21.8% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 28,993 | $1.584M | 0.4% | $54.64 * | $23.65 | +9.3% | COM | 311900104 |
| CB | CHUBB LIMITED | 7,102 | $1.478M | 0.4% | $208.18 * | $103.28 | +96.9% | COM | H1467J104 |
| ECL | ECOLAB INC | 8,469 | $1.435M | 0.4% | $169.40 * | $128.34 | +29.0% | COM | 278865100 |
| IEFA | ISHARES TR | 21,852 | $1.406M | 0.4% | $64.35 | $66.07 | -2.6% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 3,777 | $1.141M | 0.3% | $302.21 * | $155.88 | +83.4% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 7,266 | $1.133M | 0.3% | $155.87 * | $70.85 | +94.1% | CL B | 911312106 |
| IJH | ISHARES TR | 4,403 | $1.098M | 0.3% | $249.40 * | $44.72 | +11.5% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 6,866 | $1.098M | 0.3% | $159.93 * | $23.50 | +121.2% | COM | 931142103 |
| NKE | NIKE INC | 11,311 | $1.082M | 0.3% | $95.62 * | $131.94 | -30.6% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 12,241 | $1.028M | 0.3% | $83.99 * | $21.61 | +90.8% | CL A | 032095101 |
| CINF | CINCINNATI FINL CORP | 9,806 | $1.003M | 0.3% | $102.29 * | $71.28 | +35.7% | COM | 172062101 |
| IJR | ISHARES TR | 10,493 | $990K | 0.3% | $94.33 | $86.81 | +8.7% | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 2,651 | $969K | 0.3% | $365.41 | $388.95 | -7.7% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 6,544 | $955K | 0.3% | $145.86 * | $65.97 | +108.8% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 3,080 | $946K | 0.2% | $307.11 * | $112.64 | +163.5% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 7,787 | $916K | 0.2% | $117.59 * | $56.32 | +93.0% | COM | 30231G102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,968 | $832K | 0.2% | $33.34 * | $29.36 | +5.3% | CL A LMT VTG SHS | 113004105 |
| USMV | ISHARES TR | 11,001 | $796K | 0.2% | $72.39 | $62.41 | +16.0% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 2,812 | $766K | 0.2% | $272.37 * | $32.92 | +37.9% | GROWTH ETF | 922908736 |
| ESAB | ESAB CORPORATION | 10,710 | $752K | 0.2% | $70.22 | $47.67 | +46.3% | COM | 29605J106 |
| CL | COLGATE PALMOLIVE CO | 10,077 | $717K | 0.2% | $71.11 * | $52.89 | +27.6% | COM | 194162103 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $680K | 0.2% | $134.30 | $45.49 | +191.1% | COM | 94106B101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,687 | $645K | 0.2% | $21.74 | $22.15 | -1.9% | SHS CREATION UNI | 14019W109 |
| DGRO | ISHARES TR | 12,916 | $640K | 0.2% | $49.53 | $51.19 | -3.2% | CORE DIV GRWTH | 46434V621 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $637K | 0.2% | $1108.07 | $365.38 | +203.3% | COM | 592688105 |
| AMAT | APPLIED MATLS INC | 4,514 | $625K | 0.2% | $138.47 | $74.74 | +81.6% | COM | 038222105 |
| GLD | SPDR GOLD TR | 3,644 | $625K | 0.2% | $171.45 | $169.92 | +0.9% | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 2,997 | $600K | 0.2% | $200.12 * | $83.50 | +124.0% | COM | 427866108 |
| PSX | PHILLIPS 66 | 4,867 | $585K | 0.2% | $120.15 * | $57.98 | +91.6% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 3,714 | $512K | 0.1% | $137.94 | $118.34 | +16.6% | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,126 | $511K | 0.1% | $240.58 * | $63.52 | +260.4% | COM | 053015103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,558 | $504K | 0.1% | $24.50 | $22.32 | +9.8% | SHS CREATION UNI | 14020G101 |
| V | VISA INC | 2,187 | $503K | 0.1% | $230.01 | $145.53 | +55.4% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 1,780 | $486K | 0.1% | $273.27 * | $136.20 | +96.5% | COM | 863667101 |
| HSIC | HENRY SCHEIN INC | 6,500 | $483K | 0.1% | $74.25 | $58.99 | +25.9% | COM | 806407102 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $444K | 0.1% | $164.45 * | $77.84 | +93.9% | COM | 03027X100 |
| BN | BROOKFIELD CORP | 13,865 | $434K | 0.1% | $31.27 * | $21.91 | -6.2% | CL A LTD VT SH | 11271J107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,002 | $424K | 0.1% | $26.47 | $23.88 | +10.8% | SHS CREATION UNI | 14020W106 |
| PFE | PFIZER INC | 12,559 | $417K | 0.1% | $33.17 * | $26.92 | +6.9% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 957 | $409K | 0.1% | $427.65 | $409.86 | +4.3% | TR UNIT | 78462F103 |
| XYL | XYLEM INC | 4,488 | $409K | 0.1% | $91.03 * | $38.66 | +129.4% | COM | 98419M100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,392 | $367K | 0.1% | $43.72 | $42.40 | +3.1% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,867 | $348K | 0.1% | $39.21 | $38.87 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| MKC | MCCORMICK & CO INC | 4,556 | $345K | 0.1% | $75.64 * | $61.05 | +16.6% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 1,290 | $323K | 0.1% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| — | UNILEVER PLC | 6,434 | $318K | 0.1% | $49.40 | $42.85 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 2,543 | $305K | 0.1% | $119.80 * | $82.19 | +36.4% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 6,703 | $274K | 0.1% | $40.86 * | $39.80 | -3.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 5,060 | $272K | 0.1% | $53.76 * | $40.25 | +24.5% | COM | 17275R102 |
| USB | US BANCORP DEL | 8,180 | $270K | 0.1% | $33.06 * | $35.87 | -16.6% | COM NEW | 902973304 |
| ITOT | ISHARES TR | 2,797 | $263K | 0.1% | $94.19 | $82.34 | +14.4% | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 3,592 | $259K | 0.1% | $71.97 * | $55.22 | +24.1% | COM | 75513E101 |
| INTC | INTEL CORP | 7,230 | $257K | 0.1% | $35.55 | $27.52 | +27.0% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $252K | 0.1% | $104.87 * | $60.46 | +55.8% | COM | 74144T108 |
| ETN | EATON CORP PLC | 1,162 | $248K | 0.1% | $213.28 * | $170.34 | +22.0% | SHS | G29183103 |
| META | META PLATFORMS INC | 798 | $240K | 0.1% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 598 | $235K | 0.1% | $393.26 | $354.38 | +10.8% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $227K | 0.1% | $75.66 | $79.90 | -5.3% | REAL ESTATE ETF | 922908553 |
| EL | LAUDER ESTEE COS INC | 1,560 | $225K | 0.1% | $144.55 * | $212.62 | -35.0% | CL A | 518439104 |
| NTRS | NORTHERN TR CORP | 3,226 | $224K | 0.1% | $69.49 * | $64.70 | +0.1% | COM | 665859104 |
| NUE | NUCOR CORP | 1,423 | $222K | 0.1% | $156.35 * | $151.94 | -0.5% | COM | 670346105 |
| IWM | ISHARES TR | 1,246 | $220K | 0.1% | $176.74 | $174.99 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 2,074 | $220K | 0.1% | $105.92 * | $100.84 | +2.4% | COM | 68389X105 |
| SYY | SYSCO CORP | 3,172 | $210K | 0.1% | $66.05 * | $45.79 | +34.6% | COM | 871829107 |
| DFAC | DIMENSIONAL ETF TRUST | 7,766 | $203K | 0.1% | $26.20 | $25.77 | +1.7% | US CORE EQUITY 2 | 25434V708 |
| VB | VANGUARD INDEX FDS | 1,072 | $203K | 0.1% | $189.11 | $190.03 | -0.5% | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 2,170 | $201K | 0.1% | $92.58 * | $81.30 | +3.3% | COM | 718172109 |
| SMR | NUSCALE PWR CORP | 15,956 | $78,184 | 0.0% | $4.90 | $6.59 | -25.7% | CL A COM | 67079K100 |
| GLDG | GOLDMINING INC | 10,752 | $8,446 | 0.0% | $0.79 | $0.87 | -9.5% | COM | 38149E101 |