Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $449M (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 | 97,040 | $40.81M | 9.1% | $420.52 | $173.50 | +142.4% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $34.89M | 7.8% | $634440.00 | $349482.25 | +81.5% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 64,882 | $31.25M | 7.0% | $481.57 | $82.58 | +477.4% | CL A | 57636Q104 |
| MKL | MARKEL GROUP INC | 18,180 | $27.66M | 6.2% | $1521.48 | $835.32 | +82.1% | COM | 570535104 |
| COST | COSTCO WHSL CORP NEW | 37,324 | $27.34M | 6.1% | $732.64 | $133.58 | +443.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 171,300 | $25.85M | 5.8% | $150.93 | $106.65 | +40.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 78,766 | $19.67M | 4.4% | $249.72 | $78.88 | +213.6% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 41,785 | $17.58M | 3.9% | $420.72 | $43.36 | +857.7% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 178,632 | $16.33M | 3.6% | $91.39 * | $42.09 | +107.4% | COM | 855244109 |
| AMZN | AMAZON COM INC | 85,750 | $15.47M | 3.4% | $180.38 | $121.47 | +48.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 98,801 | $12.09M | 2.7% | $122.36 | $95.15 | +26.0% | COM | 254687106 |
| AAPL | APPLE INC | 58,025 | $9.95M | 2.2% | $171.48 | $114.77 | +48.2% | COM | 037833100 |
| MCD | MCDONALDS CORP | 34,423 | $9.706M | 2.2% | $281.95 * | $87.83 | +208.0% | COM | 580135101 |
| DEO | DIAGEO PLC | 63,013 | $9.373M | 2.1% | $148.74 | $119.88 | +24.1% | SPON ADR NEW | 25243Q205 |
| ROP | ROPER TECHNOLOGIES INC | 14,551 | $8.161M | 1.8% | $560.85 | $384.98 | +43.9% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 77,515 | $7.695M | 1.7% | $99.27 * | $61.32 | +57.1% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 27,689 | $6.986M | 1.6% | $252.31 | $113.94 | +117.6% | CL A | 571903202 |
| LIN | LINDE PLC | 14,597 | $6.778M | 1.5% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 116,558 | $6.776M | 1.5% | $58.13 * | $44.04 | +29.1% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 31,475 | $6.304M | 1.4% | $200.30 * | $101.15 | +90.6% | COM | 46625H100 |
| UNP | UNION PAC CORP | 22,569 | $5.55M | 1.2% | $245.93 * | $121.93 | +93.7% | COM | 907818108 |
| KO | COCA COLA CO | 84,711 | $5.183M | 1.2% | $61.18 * | $32.07 | +81.3% | COM | 191216100 |
| MCO | MOODYS CORP | 12,233 | $4.808M | 1.1% | $393.04 | $270.82 | +43.2% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 65,887 | $4.766M | 1.1% | $72.34 * | $67.42 | +4.9% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 26,665 | $4.218M | 0.9% | $158.19 * | $81.49 | +84.0% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 15,816 | $3.914M | 0.9% | $247.46 * | $112.75 | +112.1% | COM | 075887109 |
| HGTY | HAGERTY INC | 420,545 | $3.848M | 0.9% | $9.15 | $9.31 | -1.7% | CL A COM | 405166109 |
| BK | BANK NEW YORK MELLON CORP | 65,076 | $3.75M | 0.8% | $57.62 * | $32.92 | +67.7% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 15,733 | $3.582M | 0.8% | $227.70 * | $107.82 | +106.7% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 14,941 | $3.439M | 0.8% | $230.14 * | $80.22 | +178.5% | COM | 89417E109 |
| PEP | PEPSICO INC | 17,145 | $3.001M | 0.7% | $175.01 * | $93.40 | +75.9% | COM | 713448108 |
| CPRT | COPART INC | 47,989 | $2.78M | 0.6% | $57.92 | $37.35 | +55.1% | COM | 217204106 |
| — | BLACKROCK INC | 2,867 | $2.39M | 0.5% | $833.74 | $365.87 | — | COM | 09247X101 |
| IVV | ISHARES TR | 4,443 | $2.336M | 0.5% | $525.78 | $396.07 | +32.7% | CORE S&P500 ETF | 464287200 |
| VLTO | VERALTO CORP | 25,573 | $2.267M | 0.5% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| FAST | FASTENAL CO | 28,983 | $2.236M | 0.5% | $77.14 * | $23.65 | +57.1% | COM | 311900104 |
| GOOG | ALPHABET INC | 13,149 | $2.002M | 0.4% | $152.26 | $107.45 | +40.7% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 4,830 | $1.984M | 0.4% | $410.77 * | $167.30 | +139.5% | COM | 244199105 |
| ECL | ECOLAB INC | 8,371 | $1.933M | 0.4% | $230.90 | $128.34 | +76.8% | COM | 278865100 |
| CB | CHUBB LIMITED | 7,153 | $1.854M | 0.4% | $259.13 | $103.28 | +146.8% | COM | H1467J104 |
| IEFA | ISHARES TR | 20,668 | $1.534M | 0.3% | $74.22 | $66.07 | +12.3% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 3,771 | $1.446M | 0.3% | $383.56 * | $155.88 | +135.8% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 12,055 | $1.391M | 0.3% | $115.35 * | $21.61 | +163.2% | CL A | 032095101 |
| IJH | ISHARES TR | 21,358 | $1.297M | 0.3% | $60.74 | $54.17 | +12.1% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 20,598 | $1.239M | 0.3% | $60.17 | $45.19 | +30.8% | COM | 931142103 |
| CINF | CINCINNATI FINL CORP | 9,806 | $1.218M | 0.3% | $124.17 * | $71.28 | +67.1% | COM | 172062101 |
| ESAB | ESAB CORPORATION | 10,726 | $1.186M | 0.3% | $110.57 | $47.67 | +130.6% | COM | 29605J106 |
| IJR | ISHARES TR | 10,216 | $1.129M | 0.3% | $110.52 | $86.81 | +27.3% | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 7,233 | $1.075M | 0.2% | $148.63 * | $70.85 | +89.4% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 3,080 | $1.068M | 0.2% | $346.61 * | $112.64 | +199.7% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 11,311 | $1.063M | 0.2% | $93.98 * | $131.94 | -31.3% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 6,544 | $1.062M | 0.2% | $162.25 * | $65.97 | +135.3% | COM | 742718109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,490 | $1.029M | 0.2% | $42.02 * | $29.36 | +35.2% | CL A LMT VTG SHS | 113004105 |
| SPGI | S&P GLOBAL INC | 2,408 | $1.024M | 0.2% | $425.45 | $388.95 | +8.0% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 2,847 | $980K | 0.2% | $344.25 * | $32.92 | +74.3% | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 4,502 | $928K | 0.2% | $206.22 | $74.74 | +171.5% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 10,077 | $907K | 0.2% | $90.05 * | $52.89 | +63.6% | COM | 194162103 |
| USMV | ISHARES TR | 10,811 | $904K | 0.2% | $83.58 | $62.41 | +33.9% | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 7,773 | $903K | 0.2% | $116.24 * | $56.32 | +94.3% | COM | 30231G102 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $871K | 0.2% | $172.01 | $45.49 | +274.3% | COM | 94106B101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 31,665 | $816K | 0.2% | $25.78 | $22.24 | +15.9% | SHS CREATION UNI | 14019W109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,972 | $799K | 0.2% | $31.99 | $23.49 | +36.2% | SHS CREATION UNI | 14020G101 |
| PSX | PHILLIPS 66 | 4,840 | $791K | 0.2% | $163.34 * | $57.98 | +164.8% | COM | 718546104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $765K | 0.2% | $1331.29 | $365.38 | +264.4% | COM | 592688105 |
| DGRO | ISHARES TR | 12,851 | $746K | 0.2% | $58.06 | $51.19 | +13.4% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 3,602 | $741K | 0.2% | $205.72 | $169.92 | +21.1% | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 1,780 | $637K | 0.1% | $357.87 | $136.20 | +158.6% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 3,809 | $620K | 0.1% | $162.87 | $118.93 | +36.9% | VALUE ETF | 922908744 |
| V | VISA INC | 2,131 | $595K | 0.1% | $279.08 | $145.53 | +89.3% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 2,998 | $583K | 0.1% | $194.47 * | $83.50 | +120.7% | COM | 427866108 |
| BN | BROOKFIELD CORP | 13,866 | $581K | 0.1% | $41.87 * | $21.91 | +26.0% | CL A LTD VT SH | 11271J107 |
| XYL | XYLEM INC | 4,488 | $580K | 0.1% | $129.24 | $38.66 | +227.7% | COM | 98419M100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,611 | $572K | 0.1% | $32.50 | $24.43 | +33.0% | SHS CREATION UNI | 14020W106 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $533K | 0.1% | $197.59 * | $77.84 | +137.2% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,126 | $531K | 0.1% | $249.74 * | $63.52 | +278.6% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 977 | $511K | 0.1% | $523.27 | $410.59 | +27.4% | TR UNIT | 78462F103 |
| HSIC | HENRY SCHEIN INC | 6,500 | $491K | 0.1% | $75.52 | $58.99 | +28.0% | COM | 806407102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,655 | $434K | 0.1% | $50.17 | $42.54 | +17.9% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 475 | $429K | 0.1% | $903.56 * | $48.68 | +85.5% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,295 | $388K | 0.1% | $41.77 | $38.94 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 798 | $387K | 0.1% | $485.58 | $245.05 | +97.0% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 6,665 | $386K | 0.1% | $57.96 * | $39.80 | +39.8% | COM | 949746101 |
| USB | US BANCORP DEL | 8,180 | $366K | 0.1% | $44.70 * | $35.87 | +15.4% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 1,162 | $363K | 0.1% | $312.68 | $170.34 | +80.1% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 4,563 | $351K | 0.1% | $76.81 * | $61.05 | +19.9% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 12,559 | $349K | 0.1% | $27.75 * | $26.92 | -8.0% | COM | 717081103 |
| RTX | RTX CORPORATION | 3,530 | $344K | 0.1% | $97.53 * | $55.22 | +70.5% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 2,543 | $324K | 0.1% | $127.28 * | $82.19 | +46.6% | COM | 20825C104 |
| — | UNILEVER PLC | 6,434 | $323K | 0.1% | $50.19 | $42.85 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 7,230 | $319K | 0.1% | $44.17 | $27.52 | +58.8% | COM | 458140100 |
| ITOT | ISHARES TR | 2,649 | $305K | 0.1% | $115.31 | $82.34 | +40.0% | CORE S&P TTL STK | 464287150 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $293K | 0.1% | $121.92 * | $60.46 | +85.3% | COM | 74144T108 |
| NUE | NUCOR CORP | 1,423 | $282K | 0.1% | $197.90 * | $151.94 | +26.6% | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 574 | $276K | 0.1% | $480.70 | $354.38 | +35.6% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 1,202 | $275K | 0.1% | $228.66 | $192.11 | +19.0% | SMALL CP ETF | 922908751 |
| NTRS | NORTHERN TR CORP | 3,002 | $267K | 0.1% | $88.93 * | $64.70 | +30.5% | COM | 665859104 |
| BAC | BANK AMERICA CORP | 6,965 | $264K | 0.1% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| IWM | ISHARES TR | 1,246 | $262K | 0.1% | $210.30 | $174.99 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $259K | 0.1% | $86.48 | $79.90 | +8.2% | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 3,172 | $258K | 0.1% | $81.18 * | $45.79 | +67.9% | COM | 871829107 |
| CSCO | CISCO SYS INC | 5,060 | $253K | 0.1% | $49.91 * | $40.25 | +17.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 1,999 | $251K | 0.1% | $125.61 | $100.84 | +22.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,312 | $251K | 0.1% | $191.00 * | $141.50 | +28.1% | COM | 459200101 |
| — | HAGERTY INC | 127,820 | $249K | 0.1% | $1.95 | $1.95 | — | *W EXP 12/02/202 | 405166117 |
| DFAC | DIMENSIONAL ETF TRUST | 7,766 | $248K | 0.1% | $31.95 | $25.77 | +24.0% | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 1,390 | $244K | 0.1% | $175.79 | $178.99 | -1.8% | COM | 88160R101 |
| EL | LAUDER ESTEE COS INC | 1,560 | $240K | 0.1% | $154.15 * | $212.62 | -30.0% | CL A | 518439104 |
| RH | RH | 632 | $220K | 0.0% | $348.26 | $272.53 | +27.8% | COM | 74967X103 |
| ROST | ROSS STORES INC | 1,368 | $201K | 0.0% | $146.76 | $140.37 | +2.7% | COM | 778296103 |
| SMR | NUSCALE PWR CORP | 15,956 | $84,726 | 0.0% | $5.31 | $6.59 | -19.4% | CL A COM | 67079K100 |
| GLDG | GOLDMINING INC | 10,752 | $9,408 | 0.0% | $0.88 | $0.87 | +0.8% | COM | 38149E101 |