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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,359 | $34.46M | 9.0% | $173.50 | +104.5% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $29.23M | 7.7% | $349482.25 | +54.2% | CL A | 084670108 |
| MKL | MARKEL GROUP INC | 18,016 | $26.53M | 7.0% | $835.32 | +75.2% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 65,874 | $26.08M | 6.8% | $82.58 | +379.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 172,665 | $22.59M | 5.9% | $106.65 | +20.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 37,662 | $21.28M | 5.6% | $133.58 | +298.4% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 79,310 | $19.68M | 5.2% | $78.88 | +179.1% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 180,532 | $16.48M | 4.3% | $42.09 | +119.6% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 42,702 | $13.48M | 3.5% | $43.36 | +648.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 86,131 | $10.95M | 2.9% | $121.47 | +10.3% | COM | 023135106 |
| AAPL | APPLE INC | 58,407 | $10M | 2.6% | $114.77 | +58.0% | COM | 037833100 |
| DEO | DIAGEO PLC | 64,940 | $9.688M | 2.5% | $117.77 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 34,526 | $9.096M | 2.4% | $87.83 | +206.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 103,245 | $8.368M | 2.2% | $95.15 | -12.3% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 14,791 | $7.163M | 1.9% | $384.98 | +25.4% | COM | 776696106 |
| CARR | CARRIER GLOBAL CORPORATION | 115,575 | $6.38M | 1.7% | $43.89 | +21.8% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 78,052 | $6.268M | 1.6% | $61.32 | +34.0% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 28,138 | $5.531M | 1.5% | $113.94 | +70.3% | CL A | 571903202 |
| LIN | LINDE PLC | 14,782 | $5.504M | 1.4% | $322.30 | +14.5% | SHS | G54950103 |
| KO | COCA COLA CO | 85,910 | $4.809M | 1.3% | $32.07 | +73.8% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 31,916 | $4.628M | 1.2% | $101.15 | +40.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 22,648 | $4.612M | 1.2% | $121.93 | +69.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 27,534 | $4.289M | 1.1% | $81.49 | +88.1% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 16,341 | $4.225M | 1.1% | $112.75 | +129.1% | COM | 075887109 |
| MCO | MOODYS CORP | 12,314 | $3.894M | 1.0% | $270.82 | +23.3% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 66,643 | $3.659M | 1.0% | $67.42 | -13.3% | COM | 808513105 |
| PEP | PEPSICO INC | 17,063 | $2.891M | 0.8% | $93.40 | +79.0% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 66,816 | $2.85M | 0.7% | $32.92 | +27.0% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 15,604 | $2.548M | 0.7% | $80.22 | +99.2% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 15,658 | $2.336M | 0.6% | $107.82 | +47.4% | COM | 025816109 |
| HGTY | HAGERTY INC | 278,623 | $2.276M | 0.6% | $9.83 | -10.8% | CL A COM | 405166109 |
| CPRT | COPART INC | 49,622 | $2.138M | 0.6% | $37.35 | +19.0% | COM | 217204106 |
| IVV | ISHARES TR | 4,635 | $1.99M | 0.5% | $403.30 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 5,142 | $1.941M | 0.5% | $167.30 | +137.9% | COM | 244199105 |
| — | BLACKROCK INC | 2,897 | $1.873M | 0.5% | $365.87 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 13,366 | $1.762M | 0.5% | $107.45 | +20.1% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 28,993 | $1.584M | 0.4% | $23.65 | +13.4% | COM | 311900104 |
| CB | CHUBB LIMITED | 7,102 | $1.478M | 0.4% | $103.28 | +90.6% | COM | H1467J104 |
| ECL | ECOLAB INC | 8,469 | $1.435M | 0.4% | $128.34 | +38.1% | COM | 278865100 |
| IEFA | ISHARES TR | 21,852 | $1.406M | 0.4% | $66.84 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 3,777 | $1.141M | 0.3% | $155.88 | +94.4% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 7,266 | $1.133M | 0.3% | $70.85 | +114.0% | CL B | 911312106 |
| IJH | ISHARES TR | 4,403 | $1.098M | 0.3% | $227.16 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 6,866 | $1.098M | 0.3% | $23.50 | +120.5% | COM | 931142103 |
| NKE | NIKE INC | 11,311 | $1.082M | 0.3% | $131.94 | -25.5% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 12,241 | $1.028M | 0.3% | $21.61 | +95.0% | CL A | 032095101 |
| CINF | CINCINNATI FINL CORP | 9,806 | $1.003M | 0.3% | $71.28 | +38.0% | COM | 172062101 |
| IJR | ISHARES TR | 10,493 | $990K | 0.3% | $88.79 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 2,651 | $969K | 0.3% | $388.95 | -0.8% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 6,544 | $955K | 0.3% | $65.97 | +118.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 3,080 | $946K | 0.2% | $112.64 | +170.2% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 7,787 | $916K | 0.2% | $56.32 | +79.3% | COM | 30231G102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,968 | $832K | 0.2% | $29.36 | +6.0% | CL A LMT VTG SHS | 113004105 |
| USMV | ISHARES TR | 11,001 | $796K | 0.2% | $59.80 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 2,812 | $766K | 0.2% | $198.76 | — | GROWTH ETF | 922908736 |
| ESAB | ESAB CORPORATION | 10,710 | $752K | 0.2% | $47.67 | +44.8% | COM | 29605J106 |
| CL | COLGATE PALMOLIVE CO | 10,077 | $717K | 0.2% | $52.89 | +34.0% | COM | 194162103 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $680K | 0.2% | $45.49 | +203.0% | COM | 94106B101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,687 | $645K | 0.2% | $20.82 | — | SHS CREATION UNI | 14019W109 |
| DGRO | ISHARES TR | 12,916 | $640K | 0.2% | $50.87 | — | CORE DIV GRWTH | 46434V621 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $637K | 0.2% | $365.38 | +235.4% | COM | 592688105 |
| AMAT | APPLIED MATLS INC | 4,514 | $625K | 0.2% | $74.74 | +87.9% | COM | 038222105 |
| GLD | SPDR GOLD TR | 3,644 | $625K | 0.2% | $165.60 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 2,997 | $600K | 0.2% | $83.50 | +149.9% | COM | 427866108 |
| PSX | PHILLIPS 66 | 4,867 | $585K | 0.2% | $57.98 | +78.2% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 3,714 | $512K | 0.1% | $117.90 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,126 | $511K | 0.1% | $63.52 | +263.9% | COM | 053015103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,558 | $504K | 0.1% | $20.72 | — | SHS CREATION UNI | 14020G101 |
| V | VISA INC | 2,187 | $503K | 0.1% | $145.53 | +62.3% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 1,780 | $486K | 0.1% | $136.20 | +105.6% | COM | 863667101 |
| HSIC | HENRY SCHEIN INC | 6,500 | $483K | 0.1% | $58.99 | +30.6% | COM | 806407102 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $444K | 0.1% | $77.84 | +115.4% | COM | 03027X100 |
| BN | BROOKFIELD CORP | 13,865 | $434K | 0.1% | $21.91 | +1.2% | CL A LTD VT SH | 11271J107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,002 | $424K | 0.1% | $24.51 | — | SHS CREATION UNI | 14020W106 |
| PFE | PFIZER INC | 12,559 | $417K | 0.1% | $26.92 | +13.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 957 | $409K | 0.1% | $407.78 | — | TR UNIT | 78462F103 |
| XYL | XYLEM INC | 4,488 | $409K | 0.1% | $38.66 | +159.3% | COM | 98419M100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,392 | $367K | 0.1% | $43.34 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,867 | $348K | 0.1% | $40.50 | — | FTSE EMR MKT ETF | 922042858 |
| MKC | MCCORMICK & CO INC | 4,556 | $345K | 0.1% | $61.05 | +28.8% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 1,290 | $323K | 0.1% | $174.45 | +47.3% | COM | 88160R101 |
| — | UNILEVER PLC | 6,434 | $318K | 0.1% | $42.85 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 2,543 | $305K | 0.1% | $82.19 | +31.3% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 6,703 | $274K | 0.1% | $39.80 | +2.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 5,060 | $272K | 0.1% | $40.25 | +25.0% | COM | 17275R102 |
| USB | US BANCORP DEL | 8,180 | $270K | 0.1% | $35.87 | -9.4% | COM NEW | 902973304 |
| ITOT | ISHARES TR | 2,797 | $263K | 0.1% | $87.40 | — | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 3,592 | $259K | 0.1% | $55.22 | +47.1% | COM | 75513E101 |
| INTC | INTEL CORP | 7,230 | $257K | 0.1% | $27.52 | +24.3% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $252K | 0.1% | $60.46 | +65.9% | COM | 74144T108 |
| ETN | EATON CORP PLC | 1,162 | $248K | 0.1% | $170.34 | +23.1% | SHS | G29183103 |
| META | META PLATFORMS INC | 798 | $240K | 0.1% | $245.05 | +22.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 598 | $235K | 0.1% | $353.03 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $227K | 0.1% | $82.29 | — | REAL ESTATE ETF | 922908553 |
| EL | LAUDER ESTEE COS INC | 1,560 | $225K | 0.1% | $212.62 | -25.2% | CL A | 518439104 |
| NTRS | NORTHERN TR CORP | 3,226 | $224K | 0.1% | $64.70 | +8.0% | COM | 665859104 |
| NUE | NUCOR CORP | 1,423 | $222K | 0.1% | $151.94 | +5.0% | COM | 670346105 |
| IWM | ISHARES TR | 1,246 | $220K | 0.1% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 2,074 | $220K | 0.1% | $100.84 | +11.8% | COM | 68389X105 |
| SYY | SYSCO CORP | 3,172 | $210K | 0.1% | $45.79 | +46.4% | COM | 871829107 |
| DFAC | DIMENSIONAL ETF TRUST | 7,766 | $203K | 0.1% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| VB | VANGUARD INDEX FDS | 1,072 | $203K | 0.1% | $203.21 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 2,170 | $201K | 0.1% | $81.30 | +6.0% | COM | 718172109 |
| SMR | NUSCALE PWR CORP | 15,956 | $78,184 | 0.0% | $6.59 | 0.0% | CL A COM | 67079K100 |
| GLDG | GOLDMINING INC | 10,752 | $8,446 | 0.0% | $0.87 | 0.0% | COM | 38149E101 |