CIK: 0001579254 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $274,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 293,923 | $44,753 | 16.3% | $106.34 | +34.7% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 35,243 | $43,405 | 15.8% | $401.34 | +148.6% | COM | 893641100 |
| META | META PLATFORMS INC | 45,658 | $22,171 | 8.1% | $266.05 | +66.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,961 | $18,486 | 6.7% | $165.76 | +137.3% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 336,419 | $14,086 | 5.1% | $22.08 | +20.6% | CL A LTD VT SH | 11271J107 |
| MA | MASTERCARD INCORPORATED | 26,722 | $12,868 | 4.7% | $96.58 | +368.6% | CL A | 57636Q104 |
| — | PERIMETER SOLUTIONS SA | 1,679,707 | $12,463 | 4.5% | $10.41 | — | COMMON STOCK | L7579L106 |
| AMZN | AMAZON COM INC | 62,295 | $11,237 | 4.1% | $121.13 | +37.8% | COM | 023135106 |
| AAPL | APPLE INC | 44,650 | $7,657 | 2.8% | $72.57 | +148.4% | COM | 037833100 |
| MCO | MOODYS CORP | 16,840 | $6,619 | 2.4% | $97.47 | +289.9% | COM | 615369105 |
| TJX | TJX COS INC NEW | 52,172 | $5,291 | 1.9% | $39.83 | +137.6% | COM | 872540109 |
| V | VISA INC | 17,274 | $4,821 | 1.8% | $82.15 | +231.6% | COM CL A | 92826C839 |
| WWD | WOODWARD INC | 31,109 | $4,794 | 1.7% | $63.09 | +120.7% | COM | 980745103 |
| DE | DEERE & CO | 11,277 | $4,632 | 1.7% | $86.59 | +330.3% | COM | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,906 | $4,042 | 1.5% | $296.61 | +8.4% | CL A | 16119P108 |
| SHW | SHERWIN WILLIAMS CO | 11,308 | $3,927 | 1.4% | $222.97 | +40.6% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 51,938 | $3,757 | 1.4% | $27.40 | +134.5% | COM | 808513105 |
| MKL | MARKEL GROUP INC | 2,351 | $3,577 | 1.3% | $1466.28 | 0.0% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 8,426 | $3,545 | 1.3% | $34.58 | +1054.4% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 14,637 | $3,120 | 1.1% | $38.17 | +400.4% | COM | 94106L109 |
| LPX | LOUISIANA PAC CORP | 36,887 | $3,095 | 1.1% | $65.66 | +9.5% | COM | 546347105 |
| SPY | SPDR S&P 500 ETF TR | 5,319 | $2,782 | 1.0% | $158.43 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,538 | 0.9% | $134076.92 | +342.9% | CL A | 084670108 |
| UNP | UNION PAC CORP | 9,002 | $2,214 | 0.8% | $107.30 | +119.6% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 21,456 | $1,932 | 0.7% | $54.86 | +48.2% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,975 | $1,742 | 0.6% | $67.44 | +247.3% | COM | 053015103 |
| CR | CRANE COMPANY | 11,180 | $1,511 | 0.6% | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| SYY | SYSCO CORP | 16,963 | $1,377 | 0.5% | $31.89 | +133.9% | COM | 871829107 |
| VOE | VANGUARD INDEX FDS | 8,339 | $1,300 | 0.5% | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 10,183 | $1,250 | 0.5% | $31.15 | +268.0% | COM | 704326107 |
| LBRDK | LIBERTY BROADBAND CORP | 21,421 | $1,226 | 0.4% | $139.00 | -55.4% | COM SER C | 530307305 |
| — | LABORATORY CORP AMER HLDGS | 4,948 | $1,081 | 0.4% | $112.40 | — | COM NEW | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 6,399 | $1,012 | 0.4% | $71.23 | +110.9% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 22,876 | $992 | 0.4% | $31.13 | +30.5% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 3,687 | $921 | 0.3% | $67.74 | +256.5% | COM | 235851102 |
| GOOGL | ALPHABET INC | 5,840 | $881 | 0.3% | $106.44 | +33.4% | CAP STK CL A | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,013 | $822 | 0.3% | $22.91 | +753.5% | COM | 11133T103 |
| OEF | ISHARES TR | 2,746 | $679 | 0.2% | $75.27 | — | S&P 100 ETF | 464287101 |
| RACE | FERRARI N V | 1,552 | $677 | 0.2% | $47.49 | +715.8% | COM | N3167Y103 |
| ADBE | ADOBE INC | 1,179 | $595 | 0.2% | $91.52 | +526.3% | COM | 00724F101 |
| AMGN | AMGEN INC | 1,950 | $554 | 0.2% | $97.00 | +184.6% | COM | 031162100 |
| STLA | STELLANTIS N.V | 18,952 | $536 | 0.2% | $17.79 | — | SHS | N82405106 |
| IWM | ISHARES TR | 2,501 | $526 | 0.2% | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 3,108 | $504 | 0.2% | $65.92 | +127.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,097 | $499 | 0.2% | $94.55 | +339.9% | COM | 539830109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $474 | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW | 2,220 | $439 | 0.2% | $84.58 | +120.1% | COM | 03027X100 |
| PEP | PEPSICO INC | 2,383 | $417 | 0.2% | $69.33 | +126.8% | COM | 713448108 |
| IXJ | ISHARES TR | 4,471 | $417 | 0.2% | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| HD | HOME DEPOT INC | 1,040 | $399 | 0.1% | $85.37 | +308.3% | COM | 437076102 |
| INTU | INTUIT | 600 | $390 | 0.1% | $340.30 | +85.5% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 730 | $379 | 0.1% | $247.08 | +95.0% | COM | 036752103 |
| EWL | ISHARES INC | 7,626 | $363 | 0.1% | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,773 | $338 | 0.1% | $113.86 | +51.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 1,656 | $332 | 0.1% | $117.65 | +47.6% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 1,728 | $331 | 0.1% | $30.10 | +476.8% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $328 | 0.1% | $142.37 | +42.5% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,538 | $311 | 0.1% | $68.72 | +49.0% | COM | 254687106 |
| RTX | RTX CORPORATION | 3,182 | $310 | 0.1% | $54.61 | +59.0% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 1,975 | $302 | 0.1% | $73.16 | +91.5% | COM | 189054109 |
| MMM | 3M CO | 2,630 | $279 | 0.1% | $93.25 | -15.0% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 737 | $255 | 0.1% | $261.35 | +35.7% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 8,873 | $246 | 0.1% | $24.07 | +2.4% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 500 | $240 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| BSX | BOSTON SCIENTIFIC CORP | 3,304 | $226 | 0.1% | $64.30 | 0.0% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $221 | 0.1% | $480.76 | +16.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 300 | $220 | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| WMT | WALMART INC | 3,644 | $219 | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 621 | $214 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |