Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 293,923 | $44.75M | 16.3% | $152.26 * | $106.34 | +34.7% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 35,243 | $43.41M | 15.8% | $1231.60 * | $401.34 | +148.6% | COM | 893641100 |
| META | META PLATFORMS INC | 45,658 | $22.17M | 8.1% | $485.58 * | $266.05 | +66.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,961 | $18.49M | 6.7% | $420.52 * | $165.76 | +137.3% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 336,419 | $14.09M | 5.1% | $41.87 * | $22.08 | +20.6% | CL A LTD VT SH | 11271J107 |
| MA | MASTERCARD INCORPORATED | 26,722 | $12.87M | 4.7% | $481.56 * | $96.58 | +368.6% | CL A | 57636Q104 |
| — | PERIMETER SOLUTIONS SA | 1,679,707 | $12.46M | 4.5% | $7.42 | $10.41 | — | COMMON STOCK | L7579L106 |
| AMZN | AMAZON COM INC | 62,295 | $11.24M | 4.1% | $180.38 * | $121.13 | +37.8% | COM | 023135106 |
| AAPL | APPLE INC | 44,650 | $7.657M | 2.8% | $171.48 * | $72.57 | +148.4% | COM | 037833100 |
| MCO | MOODYS CORP | 16,840 | $6.619M | 2.4% | $393.03 * | $97.47 | +289.9% | COM | 615369105 |
| TJX | TJX COS INC NEW | 52,172 | $5.291M | 1.9% | $101.42 * | $39.83 | +137.6% | COM | 872540109 |
| V | VISA INC | 17,274 | $4.821M | 1.8% | $279.07 * | $82.15 | +231.6% | COM CL A | 92826C839 |
| WWD | WOODWARD INC | 31,109 | $4.794M | 1.7% | $154.12 * | $63.09 | +120.7% | COM | 980745103 |
| DE | DEERE & CO | 11,277 | $4.632M | 1.7% | $410.75 * | $86.59 | +330.3% | COM | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,906 | $4.042M | 1.5% | $290.64 * | $296.61 | +8.4% | CL A | 16119P108 |
| SHW | SHERWIN WILLIAMS CO | 11,308 | $3.927M | 1.4% | $347.32 * | $222.97 | +40.6% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 51,938 | $3.757M | 1.4% | $72.34 * | $27.40 | +134.5% | COM | 808513105 |
| MKL | MARKEL GROUP INC | 2,351 | $3.577M | 1.3% | $1521.48 * | $1466.28 | 0.0% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 8,426 | $3.545M | 1.3% | $420.71 * | $34.58 | +1054.4% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 14,637 | $3.12M | 1.1% | $213.15 * | $38.17 | +400.4% | COM | 94106L109 |
| LPX | LOUISIANA PAC CORP | 36,887 | $3.095M | 1.1% | $83.91 * | $65.66 | +9.5% | COM | 546347105 |
| SPY | SPDR S&P 500 ETF TR | 5,319 | $2.782M | 1.0% | $523.07 | $158.43 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.538M | 0.9% | $634440.00 * | $134076.92 | +342.9% | CL A | 084670108 |
| UNP | UNION PAC CORP | 9,002 | $2.214M | 0.8% | $245.93 * | $107.30 | +119.6% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 21,456 | $1.932M | 0.7% | $90.05 * | $54.86 | +48.2% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,975 | $1.742M | 0.6% | $249.74 * | $67.44 | +247.3% | COM | 053015103 |
| CR | CRANE COMPANY | 11,180 | $1.511M | 0.6% | $135.13 * | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| SYY | SYSCO CORP | 16,963 | $1.377M | 0.5% | $81.18 * | $31.89 | +133.9% | COM | 871829107 |
| VOE | VANGUARD INDEX FDS | 8,339 | $1.3M | 0.5% | $155.92 | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 10,183 | $1.25M | 0.5% | $122.80 * | $31.15 | +268.0% | COM | 704326107 |
| LBRDK | LIBERTY BROADBAND CORP | 21,421 | $1.226M | 0.4% | $57.23 * | $139.00 | -55.4% | COM SER C | 530307305 |
| — | LABORATORY CORP AMER HLDGS | 4,948 | $1.081M | 0.4% | $218.44 | $112.40 | — | COM NEW | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 6,399 | $1.012M | 0.4% | $158.20 * | $71.23 | +110.9% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 22,876 | $992K | 0.4% | $43.35 * | $31.13 | +30.5% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 3,687 | $921K | 0.3% | $249.74 * | $67.74 | +256.5% | COM | 235851102 |
| GOOGL | ALPHABET INC | 5,840 | $881K | 0.3% | $150.93 * | $106.44 | +33.4% | CAP STK CL A | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,013 | $822K | 0.3% | $204.87 * | $22.91 | +753.5% | COM | 11133T103 |
| OEF | ISHARES TR | 2,746 | $679K | 0.2% | $247.41 | $75.27 | — | S&P 100 ETF | 464287101 |
| RACE | FERRARI N V | 1,552 | $677K | 0.2% | $435.94 * | $47.49 | +715.8% | COM | N3167Y103 |
| ADBE | ADOBE INC | 1,179 | $595K | 0.2% | $504.60 * | $91.52 | +526.3% | COM | 00724F101 |
| AMGN | AMGEN INC | 1,950 | $554K | 0.2% | $284.32 * | $97.00 | +184.6% | COM | 031162100 |
| STLA | STELLANTIS N.V | 18,952 | $536K | 0.2% | $28.30 | $17.79 | — | SHS | N82405106 |
| IWM | ISHARES TR | 2,501 | $526K | 0.2% | $210.27 | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 3,108 | $504K | 0.2% | $162.23 * | $65.92 | +127.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,097 | $499K | 0.2% | $454.87 * | $94.55 | +339.9% | COM | 539830109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $474K | 0.2% | $65.87 | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW | 2,220 | $439K | 0.2% | $197.59 * | $84.58 | +120.1% | COM | 03027X100 |
| PEP | PEPSICO INC | 2,383 | $417K | 0.2% | $175.01 * | $69.33 | +126.8% | COM | 713448108 |
| IXJ | ISHARES TR | 4,471 | $417K | 0.2% | $93.16 | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| HD | HOME DEPOT INC | 1,040 | $399K | 0.1% | $383.62 * | $85.37 | +308.3% | COM | 437076102 |
| INTU | INTUIT | 600 | $390K | 0.1% | $650.00 * | $340.30 | +85.5% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 730 | $379K | 0.1% | $518.54 * | $247.08 | +95.0% | COM | 036752103 |
| EWL | ISHARES INC | 7,626 | $363K | 0.1% | $47.60 | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,773 | $338K | 0.1% | $190.91 * | $113.86 | +51.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 1,656 | $332K | 0.1% | $200.30 * | $117.65 | +47.6% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 1,728 | $331K | 0.1% | $191.44 * | $30.10 | +476.8% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $328K | 0.1% | $227.69 * | $142.37 | +42.5% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,538 | $311K | 0.1% | $122.36 * | $68.72 | +49.0% | COM | 254687106 |
| RTX | RTX CORPORATION | 3,182 | $310K | 0.1% | $97.53 * | $54.61 | +59.0% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 1,975 | $302K | 0.1% | $153.11 * | $73.16 | +91.5% | COM | 189054109 |
| MMM | 3M CO | 2,630 | $279K | 0.1% | $106.07 * | $93.25 | -15.0% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 737 | $255K | 0.1% | $346.61 * | $261.35 | +35.7% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 8,873 | $246K | 0.1% | $27.75 * | $24.07 | +2.4% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 500 | $240K | 0.1% | $480.70 | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| BSX | BOSTON SCIENTIFIC CORP | 3,304 | $226K | 0.1% | $68.49 * | $64.30 | 0.0% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $221K | 0.1% | $581.21 * | $480.76 | +16.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 300 | $220K | 0.1% | $732.63 * | $706.75 | 0.0% | COM | 22160K105 |
| WMT | WALMART INC | 3,644 | $219K | 0.1% | $60.18 * | $56.04 | 0.0% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 621 | $214K | 0.1% | $344.20 | $344.20 | — | GROWTH ETF | 922908736 |