Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 310,123 | $40.89M | 18.5% | $106.34 | +21.4% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 37,729 | $31.81M | 14.4% | $401.34 | +86.9% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,596 | $15.62M | 7.1% | $165.76 | +114.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 48,641 | $14.6M | 6.6% | $261.78 | +14.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 27,421 | $10.86M | 4.9% | $96.58 | +310.3% | CL A | 57636Q104 |
| BN | BROOKFIELD CORP | 336,173 | $10.51M | 4.8% | $22.08 | +0.4% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 62,428 | $7.936M | 3.6% | $121.13 | +10.6% | COM | 023135106 |
| AAPL | APPLE INC | 44,751 | $7.662M | 3.5% | $72.57 | +149.9% | COM | 037833100 |
| — | PERIMETER SOLUTIONS SA | 1,606,434 | $7.293M | 3.3% | $10.81 | — | COMMON STOCK | L7579L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,986 | $6.151M | 2.8% | $296.61 | +40.2% | CL A | 16119P108 |
| MCO | MOODYS CORP | 16,994 | $5.373M | 2.4% | $97.47 | +242.5% | COM | 615369105 |
| TJX | TJX COS INC NEW | 51,887 | $4.612M | 2.1% | $39.83 | +114.3% | COM | 872540109 |
| DE | DEERE & CO | 11,303 | $4.266M | 1.9% | $86.59 | +359.6% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 27,529 | $4.197M | 1.9% | $38.17 | +308.7% | COM | 94106L109 |
| V | VISA INC | 17,206 | $3.958M | 1.8% | $82.15 | +187.5% | COM CL A | 92826C839 |
| WWD | WOODWARD INC | 31,299 | $3.889M | 1.8% | $63.09 | +95.0% | COM | 980745103 |
| SHW | SHERWIN WILLIAMS CO | 11,263 | $2.873M | 1.3% | $222.97 | +17.6% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 52,267 | $2.869M | 1.3% | $27.40 | +113.4% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 8,725 | $2.755M | 1.2% | $34.58 | +838.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,319 | $2.274M | 1.0% | $158.43 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.126M | 1.0% | $134076.92 | +302.0% | CL A | 084670108 |
| LPX | LOUISIANA PAC CORP | 36,743 | $2.031M | 0.9% | $65.66 | 0.0% | COM | 546347105 |
| LBRDK | LIBERTY BROADBAND CORP | 20,951 | $1.913M | 0.9% | $140.40 | -40.5% | COM SER C | 530307305 |
| UNP | UNION PAC CORP | 8,939 | $1.82M | 0.8% | $107.30 | +92.1% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,238 | $1.741M | 0.8% | $67.44 | +242.8% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 21,612 | $1.537M | 0.7% | $54.86 | +29.2% | COM | 194162103 |
| PAYX | PAYCHEX INC | 10,183 | $1.174M | 0.5% | $31.15 | +260.1% | COM | 704326107 |
| SYY | SYSCO CORP | 16,855 | $1.113M | 0.5% | $31.89 | +110.2% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 7,078 | $1.102M | 0.5% | $71.23 | +115.2% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 8,335 | $1.092M | 0.5% | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 23,249 | $1.031M | 0.5% | $31.13 | +33.3% | CL A | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 5,001 | $1.006M | 0.5% | $112.40 | — | COM NEW | 50540R409 |
| CR | CRANE COMPANY | 11,180 | $993K | 0.4% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| DHR | DANAHER CORPORATION | 3,687 | $915K | 0.4% | $67.74 | +225.1% | COM | 235851102 |
| GOOGL | ALPHABET INC | 5,920 | $775K | 0.4% | $106.44 | +20.6% | CAP STK CL A | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,013 | $719K | 0.3% | $22.91 | +643.3% | COM | 11133T103 |
| ADBE | ADOBE INC | 1,297 | $661K | 0.3% | $91.52 | +473.3% | COM | 00724F101 |
| OEF | ISHARES TR | 2,879 | $578K | 0.3% | $75.27 | — | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 1,397 | $571K | 0.3% | $94.55 | +339.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 3,707 | $541K | 0.2% | $65.92 | +118.6% | COM | 742718109 |
| AMGN | AMGEN INC | 1,950 | $524K | 0.2% | $97.00 | +139.0% | COM | 031162100 |
| RACE | FERRARI N V | 1,552 | $459K | 0.2% | $47.49 | +553.7% | COM | N3167Y103 |
| IWM | ISHARES TR | 2,517 | $445K | 0.2% | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $423K | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 2,415 | $409K | 0.2% | $69.33 | +141.1% | COM | 713448108 |
| STLA | STELLANTIS N.V | 20,452 | $391K | 0.2% | $17.79 | — | SHS | N82405106 |
| IXJ | ISHARES TR | 4,471 | $369K | 0.2% | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| AMT | AMERICAN TOWER CORP NEW | 2,220 | $365K | 0.2% | $84.58 | +98.2% | COM | 03027X100 |
| EWL | ISHARES INC | 7,667 | $334K | 0.2% | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| HD | HOME DEPOT INC | 1,060 | $320K | 0.1% | $85.37 | +254.9% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 730 | $318K | 0.1% | $247.08 | +76.7% | COM | 036752103 |
| PFE | PFIZER INC | 9,346 | $310K | 0.1% | $24.05 | +27.1% | COM | 717081103 |
| INTU | INTUIT | 600 | $307K | 0.1% | $340.30 | +46.6% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 2,008 | $286K | 0.1% | $30.10 | +379.4% | COM | 760759100 |
| RTX | RTX CORPORATION | 3,936 | $283K | 0.1% | $54.61 | +48.8% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 1,975 | $259K | 0.1% | $73.16 | +91.2% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,765 | $248K | 0.1% | $113.86 | +15.7% | COM | 459200101 |
| MMM | 3M CO | 2,630 | $246K | 0.1% | $93.25 | -14.7% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 1,656 | $240K | 0.1% | $117.65 | +21.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 737 | $226K | 0.1% | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $215K | 0.1% | $142.37 | +11.6% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,638 | $214K | 0.1% | $68.72 | +21.4% | COM | 254687106 |