Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,736 | $34.86M | 8.5% | $173.50 | +102.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $29.84M | 7.3% | $349482.25 | +52.8% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 65,003 | $27.72M | 6.8% | $82.58 | +380.9% | CL A | 57636Q104 |
| MKL | MARKEL GROUP INC | 18,025 | $25.57M | 6.2% | $835.32 | +69.8% | COM | 570535104 |
| COST | COSTCO WHSL CORP NEW | 37,352 | $24.66M | 6.0% | $133.58 | +329.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 171,909 | $24.02M | 5.9% | $106.65 | +25.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 78,947 | $18.27M | 4.5% | $78.88 | +166.7% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 179,471 | $17.23M | 4.2% | $42.09 | +119.0% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 41,918 | $15.76M | 3.8% | $43.36 | +708.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 86,032 | $13.07M | 3.2% | $121.47 | +15.4% | COM | 023135106 |
| AAPL | APPLE INC | 58,367 | $11.24M | 2.7% | $114.77 | +59.3% | COM | 037833100 |
| MCD | MCDONALDS CORP | 34,509 | $10.23M | 2.5% | $87.83 | +194.5% | COM | 580135101 |
| DEO | DIAGEO PLC | 64,493 | $9.393M | 2.3% | $117.77 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 99,495 | $8.985M | 2.2% | $95.15 | -9.4% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 14,669 | $7.998M | 1.9% | $384.98 | +32.0% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 77,726 | $6.958M | 1.7% | $61.32 | +30.8% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 115,047 | $6.61M | 1.6% | $43.89 | +17.4% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 27,886 | $6.289M | 1.5% | $113.94 | +74.2% | CL A | 571903202 |
| LIN | LINDE PLC | 14,648 | $6.016M | 1.5% | $322.30 | +19.0% | SHS | G54950103 |
| UNP | UNION PAC CORP | 22,644 | $5.562M | 1.4% | $121.93 | +71.6% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 31,688 | $5.39M | 1.3% | $101.15 | +43.2% | COM | 46625H100 |
| KO | COCA COLA CO | 85,203 | $5.018M | 1.2% | $32.07 | +66.1% | COM | 191216100 |
| MCO | MOODYS CORP | 12,309 | $4.807M | 1.2% | $270.82 | +26.2% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 66,680 | $4.59M | 1.1% | $67.42 | -16.8% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 27,162 | $4.257M | 1.0% | $81.49 | +76.2% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 16,161 | $3.94M | 1.0% | $112.75 | +109.8% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 65,853 | $3.429M | 0.8% | $32.92 | +32.7% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 15,733 | $2.948M | 0.7% | $107.82 | +45.6% | COM | 025816109 |
| PEP | PEPSICO INC | 17,113 | $2.906M | 0.7% | $93.40 | +64.6% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 15,080 | $2.873M | 0.7% | $80.22 | +107.8% | COM | 89417E109 |
| HGTY | HAGERTY INC | 328,763 | $2.593M | 0.6% | $9.57 | -14.7% | CL A COM | 405166109 |
| CPRT | COPART INC | 48,474 | $2.375M | 0.6% | $37.35 | +26.5% | COM | 217204106 |
| — | BLACKROCK INC | 2,876 | $2.335M | 0.6% | $365.87 | — | COM | 09247X101 |
| IVV | ISHARES TR | 4,645 | $2.218M | 0.5% | $403.30 | — | CORE S&P500 ETF | 464287200 |
| VLTO | VERALTO CORP | 25,722 | $2.117M | 0.5% | $73.75 | 0.0% | COM SHS | 92338C103 |
| DE | DEERE & CO | 5,078 | $2.03M | 0.5% | $167.30 | +118.3% | COM | 244199105 |
| FAST | FASTENAL CO | 28,993 | $1.878M | 0.5% | $23.65 | +21.3% | COM | 311900104 |
| GOOG | ALPHABET INC | 13,151 | $1.853M | 0.5% | $107.45 | +25.3% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 8,405 | $1.667M | 0.4% | $128.34 | +37.0% | COM | 278865100 |
| CB | CHUBB LIMITED | 7,145 | $1.615M | 0.4% | $103.28 | +107.0% | COM | H1467J104 |
| IEFA | ISHARES TR | 21,497 | $1.512M | 0.4% | $66.84 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 3,774 | $1.308M | 0.3% | $155.88 | +88.4% | COM | 437076102 |
| NKE | NIKE INC | 11,311 | $1.228M | 0.3% | $131.94 | -21.9% | CL B | 654106103 |
| IJH | ISHARES TR | 4,390 | $1.217M | 0.3% | $227.16 | — | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP NEW | 12,241 | $1.213M | 0.3% | $21.61 | +100.8% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 2,591 | $1.141M | 0.3% | $388.95 | -0.2% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 7,233 | $1.137M | 0.3% | $70.85 | +89.5% | CL B | 911312106 |
| IJR | ISHARES TR | 10,445 | $1.131M | 0.3% | $88.79 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 6,866 | $1.082M | 0.3% | $23.50 | +119.8% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 3,080 | $1.081M | 0.3% | $112.64 | +177.6% | SHS CLASS A | G1151C101 |
| CINF | CINCINNATI FINL CORP | 9,806 | $1.015M | 0.2% | $71.28 | +34.8% | COM | 172062101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,973 | $1.003M | 0.2% | $29.36 | +7.1% | CL A LMT VTG SHS | 113004105 |
| PG | PROCTER AND GAMBLE CO | 6,544 | $959K | 0.2% | $65.97 | +113.1% | COM | 742718109 |
| ESAB | ESAB CORPORATION | 10,719 | $938K | 0.2% | $47.67 | +57.9% | COM | 29605J106 |
| VUG | VANGUARD INDEX FDS | 2,828 | $879K | 0.2% | $198.76 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 11,001 | $858K | 0.2% | $59.80 | — | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 10,077 | $803K | 0.2% | $52.89 | +35.6% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 7,773 | $777K | 0.2% | $56.32 | +73.3% | COM | 30231G102 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $756K | 0.2% | $45.49 | +198.1% | COM | 94106B101 |
| AMAT | APPLIED MATLS INC | 4,515 | $732K | 0.2% | $74.74 | +92.9% | COM | 038222105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 30,505 | $728K | 0.2% | $20.90 | — | SHS CREATION UNI | 14019W109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $697K | 0.2% | $365.38 | +196.0% | COM | 592688105 |
| GLD | SPDR GOLD TR | 3,644 | $697K | 0.2% | $165.60 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 12,918 | $695K | 0.2% | $50.87 | — | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 4,867 | $648K | 0.2% | $57.98 | +91.5% | COM | 718546104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,758 | $614K | 0.1% | $21.14 | — | SHS CREATION UNI | 14020G101 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $583K | 0.1% | $77.84 | +125.0% | COM | 03027X100 |
| V | VISA INC | 2,187 | $569K | 0.1% | $145.53 | +66.8% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 3,746 | $560K | 0.1% | $117.90 | — | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 2,998 | $559K | 0.1% | $83.50 | +112.8% | COM | 427866108 |
| BN | BROOKFIELD CORP | 13,871 | $557K | 0.1% | $21.91 | +2.2% | CL A LTD VT SH | 11271J107 |
| SYK | STRYKER CORPORATION | 1,780 | $533K | 0.1% | $136.20 | +101.8% | COM | 863667101 |
| XYL | XYLEM INC | 4,488 | $513K | 0.1% | $38.66 | +151.9% | COM | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,126 | $495K | 0.1% | $63.52 | +249.6% | COM | 053015103 |
| HSIC | HENRY SCHEIN INC | 6,500 | $492K | 0.1% | $58.99 | +18.6% | COM | 806407102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,420 | $490K | 0.1% | $24.65 | — | SHS CREATION UNI | 14020W106 |
| SPY | SPDR S&P 500 ETF TR | 977 | $465K | 0.1% | $409.17 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,492 | $407K | 0.1% | $43.40 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,020 | $371K | 0.1% | $40.51 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 7,230 | $363K | 0.1% | $27.52 | +45.5% | COM | 458140100 |
| PFE | PFIZER INC | 12,559 | $362K | 0.1% | $26.92 | -1.9% | COM | 717081103 |
| USB | US BANCORP DEL | 8,180 | $354K | 0.1% | $35.87 | -7.7% | COM NEW | 902973304 |
| TSLA | TESLA INC | 1,390 | $345K | 0.1% | $178.99 | +32.8% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 6,665 | $328K | 0.1% | $39.80 | +3.1% | COM | 949746101 |
| MKC | MCCORMICK & CO INC | 4,560 | $312K | 0.1% | $61.05 | +1.5% | COM NON VTG | 579780206 |
| — | UNILEVER PLC | 6,434 | $312K | 0.1% | $42.85 | — | SPON ADR NEW | 904767704 |
| RTX | RTX CORPORATION | 3,592 | $302K | 0.1% | $55.22 | +36.9% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 2,543 | $295K | 0.1% | $82.19 | +33.5% | COM | 20825C104 |
| ITOT | ISHARES TR | 2,764 | $291K | 0.1% | $87.40 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 798 | $282K | 0.1% | $245.05 | +32.0% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 1,162 | $280K | 0.1% | $170.34 | +26.5% | SHS | G29183103 |
| NTRS | NORTHERN TR CORP | 3,226 | $272K | 0.1% | $64.70 | +6.8% | COM | 665859104 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $265K | 0.1% | $82.29 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 599 | $262K | 0.1% | $353.03 | — | S&P 500 ETF SHS | 922908363 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $259K | 0.1% | $60.46 | +48.3% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 5,060 | $256K | 0.1% | $40.25 | +19.2% | COM | 17275R102 |
| IWM | ISHARES TR | 1,246 | $250K | 0.1% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| NUE | NUCOR CORP | 1,423 | $248K | 0.1% | $151.94 | +0.9% | COM | 670346105 |
| VB | VANGUARD INDEX FDS | 1,106 | $236K | 0.1% | $203.52 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 6,965 | $235K | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| SYY | SYSCO CORP | 3,172 | $232K | 0.1% | $45.79 | +41.7% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 1,560 | $228K | 0.1% | $212.62 | -40.2% | CL A | 518439104 |
| DFAC | DIMENSIONAL ETF TRUST | 7,766 | $227K | 0.1% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,312 | $215K | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 432 | $214K | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 1,999 | $211K | 0.1% | $100.84 | +5.8% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 2,170 | $204K | 0.0% | $81.30 | +3.0% | COM | 718172109 |
| SMR | NUSCALE PWR CORP | 15,956 | $52,495 | 0.0% | $6.59 | -46.1% | CL A COM | 67079K100 |
| GLDG | GOLDMINING INC | 10,752 | $10,475 | 0.0% | $0.87 | -0.9% | COM | 38149E101 |