Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $448M (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 | 96,044 | $39.07M | 8.7% | $406.80 | $173.50 | +134.5% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $33.67M | 7.5% | $612241.00 | $349482.25 | +75.2% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 37,157 | $31.58M | 7.0% | $849.99 | $133.58 | +531.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 169,022 | $30.79M | 6.9% | $182.15 | $106.65 | +69.7% | CAP STK CL A | 02079K305 |
| MKL | MARKEL GROUP INC | 18,045 | $28.43M | 6.3% | $1575.66 | $835.32 | +88.6% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 64,437 | $28.43M | 6.3% | $441.16 | $82.58 | +429.7% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 78,503 | $19.61M | 4.4% | $249.85 | $78.88 | +214.1% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 41,269 | $18.45M | 4.1% | $446.95 | $43.36 | +919.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 85,233 | $16.47M | 3.7% | $193.25 | $121.47 | +59.1% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 176,419 | $13.73M | 3.1% | $77.85 * | $42.09 | +78.0% | COM | 855244109 |
| AAPL | APPLE INC | 58,116 | $12.24M | 2.7% | $210.62 | $114.77 | +82.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 97,385 | $9.669M | 2.2% | $99.29 | $95.15 | +2.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 33,990 | $8.662M | 1.9% | $254.84 * | $87.83 | +180.2% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 14,457 | $8.149M | 1.8% | $563.67 | $384.98 | +44.8% | COM | 776696106 |
| DEO | DIAGEO PLC | 61,910 | $7.806M | 1.7% | $126.08 | $119.88 | +5.2% | SPON ADR NEW | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP | 77,267 | $7.438M | 1.7% | $96.26 * | $61.32 | +53.0% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 116,065 | $7.321M | 1.6% | $63.08 | $44.04 | +41.0% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 27,556 | $6.662M | 1.5% | $241.77 | $113.94 | +109.1% | CL A | 571903202 |
| LIN | LINDE PLC | 14,509 | $6.367M | 1.4% | $438.82 | $322.30 | +33.5% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 31,458 | $6.363M | 1.4% | $202.26 * | $101.15 | +93.5% | COM | 46625H100 |
| KO | COCA COLA CO | 84,465 | $5.376M | 1.2% | $63.65 * | $32.07 | +90.1% | COM | 191216100 |
| MCO | MOODYS CORP | 12,184 | $5.129M | 1.1% | $420.94 | $270.82 | +53.7% | COM | 615369105 |
| UNP | UNION PAC CORP | 22,475 | $5.085M | 1.1% | $226.26 * | $121.93 | +79.2% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 65,236 | $4.807M | 1.1% | $73.69 | $67.42 | +7.2% | COM | 808513105 |
| HGTY | HAGERTY INC | 430,944 | $4.482M | 1.0% | $10.40 | $9.31 | +11.7% | CL A COM | 405166109 |
| BK | BANK NEW YORK MELLON CORP | 65,081 | $3.898M | 0.9% | $59.89 * | $32.92 | +75.6% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 26,251 | $3.837M | 0.9% | $146.16 * | $81.49 | +71.4% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 15,674 | $3.663M | 0.8% | $233.71 * | $112.75 | +101.1% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 15,618 | $3.616M | 0.8% | $231.56 | $107.82 | +110.8% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 14,943 | $3.039M | 0.7% | $203.34 * | $80.22 | +147.3% | COM | 89417E109 |
| PEP | PEPSICO INC | 17,080 | $2.817M | 0.6% | $164.93 * | $93.40 | +67.1% | COM | 713448108 |
| CPRT | COPART INC | 47,744 | $2.586M | 0.6% | $54.16 | $37.35 | +45.0% | COM | 217204106 |
| VLTO | VERALTO CORP | 25,543 | $2.439M | 0.5% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| GOOG | ALPHABET INC | 13,149 | $2.412M | 0.5% | $183.42 | $107.45 | +69.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 4,376 | $2.394M | 0.5% | $547.17 | $396.07 | +38.2% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 2,778 | $2.187M | 0.5% | $787.36 | $365.87 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 8,149 | $1.939M | 0.4% | $238.00 | $128.34 | +82.7% | COM | 278865100 |
| CB | CHUBB LIMITED | 7,153 | $1.825M | 0.4% | $255.08 | $103.28 | +143.8% | COM | H1467J104 |
| FAST | FASTENAL CO | 28,983 | $1.821M | 0.4% | $62.84 * | $23.65 | +28.7% | COM | 311900104 |
| DE | DEERE & CO | 4,822 | $1.802M | 0.4% | $373.62 * | $167.30 | +118.7% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 24,010 | $1.618M | 0.4% | $67.37 | $41.83 | +59.0% | CL A | 032095101 |
| WMT | WALMART INC | 20,598 | $1.395M | 0.3% | $67.71 | $45.19 | +47.7% | COM | 931142103 |
| IEFA | ISHARES TR | 19,009 | $1.381M | 0.3% | $72.64 | $66.07 | +10.0% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 3,756 | $1.293M | 0.3% | $344.20 * | $155.88 | +113.0% | COM | 437076102 |
| IJH | ISHARES TR | 21,132 | $1.237M | 0.3% | $58.52 | $54.17 | +8.0% | CORE S&P MCP ETF | 464287507 |
| ESAB | ESAB CORPORATION | 12,564 | $1.186M | 0.3% | $94.43 | $55.81 | +68.4% | COM | 29605J106 |
| CINF | CINCINNATI FINL CORP | 9,806 | $1.158M | 0.3% | $118.10 * | $71.28 | +60.1% | COM | 172062101 |
| SPGI | S&P GLOBAL INC | 2,408 | $1.074M | 0.2% | $446.00 | $388.95 | +13.4% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 2,861 | $1.07M | 0.2% | $374.06 * | $32.92 | +89.4% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 10,008 | $1.067M | 0.2% | $106.66 | $86.81 | +22.9% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 6,454 | $1.064M | 0.2% | $164.92 * | $65.97 | +140.7% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 4,502 | $1.062M | 0.2% | $235.98 | $74.74 | +211.3% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 6,932 | $949K | 0.2% | $136.85 * | $70.85 | +76.3% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 3,106 | $942K | 0.2% | $303.36 * | $112.64 | +163.3% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 9,687 | $940K | 0.2% | $97.04 * | $52.89 | +77.3% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 7,947 | $915K | 0.2% | $115.12 * | $57.50 | +90.0% | COM | 30231G102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,042 | $915K | 0.2% | $38.05 * | $29.36 | +23.6% | CL A LMT VTG SHS | 113004105 |
| USMV | ISHARES TR | 10,811 | $908K | 0.2% | $83.96 | $62.41 | +34.5% | MSCI USA MIN VOL | 46429B697 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,402 | $901K | 0.2% | $32.89 | $24.22 | +35.8% | SHS CREATION UNI | 14020G101 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $888K | 0.2% | $175.36 | $45.49 | +282.3% | COM | 94106B101 |
| NKE | NIKE INC | 11,311 | $853K | 0.2% | $75.37 * | $131.94 | -44.7% | CL B | 654106103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 32,002 | $823K | 0.2% | $25.72 | $22.28 | +15.4% | SHS CREATION UNI | 14019W109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $804K | 0.2% | $1397.59 | $365.38 | +282.5% | COM | 592688105 |
| DGRO | ISHARES TR | 12,501 | $720K | 0.2% | $57.61 | $51.19 | +12.5% | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 4,847 | $684K | 0.2% | $141.18 * | $57.98 | +130.7% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 3,959 | $635K | 0.1% | $160.42 | $120.48 | +33.1% | VALUE ETF | 922908744 |
| XYL | XYLEM INC | 4,488 | $609K | 0.1% | $135.63 | $38.66 | +244.8% | COM | 98419M100 |
| SYK | STRYKER CORPORATION | 1,780 | $606K | 0.1% | $340.25 | $136.20 | +146.4% | COM | 863667101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,991 | $594K | 0.1% | $33.00 | $24.60 | +34.1% | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 4,802 | $593K | 0.1% | $123.54 | $95.87 | +28.8% | COM | 67066G104 |
| BN | BROOKFIELD CORP | 13,887 | $577K | 0.1% | $41.54 * | $21.91 | +25.3% | CL A LTD VT SH | 11271J107 |
| V | VISA INC | 2,131 | $559K | 0.1% | $262.47 | $145.53 | +78.4% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 2,998 | $551K | 0.1% | $183.80 * | $83.50 | +110.0% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 1,002 | $546K | 0.1% | $544.42 | $413.41 | +31.6% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,518 | $541K | 0.1% | $215.00 | $169.92 | +26.5% | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $525K | 0.1% | $194.38 * | $77.84 | +137.4% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,126 | $507K | 0.1% | $238.69 * | $63.52 | +263.9% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,995 | $437K | 0.1% | $43.76 | $39.23 | +11.6% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,594 | $425K | 0.1% | $49.42 | $42.54 | +16.2% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 839 | $420K | 0.1% | $500.13 | $394.44 | +26.8% | S&P 500 ETF SHS | 922908363 |
| HSIC | HENRY SCHEIN INC | 6,500 | $417K | 0.1% | $64.10 | $58.99 | +8.7% | COM | 806407102 |
| WFC | WELLS FARGO CO NEW | 7,006 | $416K | 0.1% | $59.39 * | $40.63 | +41.2% | COM | 949746101 |
| META | META PLATFORMS INC | 798 | $402K | 0.1% | $504.22 | $245.05 | +104.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 13,659 | $382K | 0.1% | $27.98 * | $26.74 | -5.3% | COM | 717081103 |
| ETN | EATON CORP PLC | 1,162 | $364K | 0.1% | $313.55 | $170.34 | +81.1% | SHS | G29183103 |
| — | UNILEVER PLC | 6,434 | $354K | 0.1% | $54.99 | $42.85 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 8,180 | $325K | 0.1% | $39.70 * | $35.87 | +3.7% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 4,566 | $324K | 0.1% | $70.95 * | $61.05 | +11.3% | COM NON VTG | 579780206 |
| ITOT | ISHARES TR | 2,658 | $316K | 0.1% | $118.77 | $82.34 | +44.3% | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 3,120 | $313K | 0.1% | $100.39 * | $55.22 | +76.6% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 1,337 | $292K | 0.1% | $218.10 | $194.89 | +11.9% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 2,054 | $290K | 0.1% | $141.20 | $101.41 | +37.2% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 2,453 | $281K | 0.1% | $114.40 * | $82.19 | +32.6% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $277K | 0.1% | $115.31 * | $60.46 | +77.1% | COM | 74144T108 |
| TSLA | TESLA INC | 1,390 | $275K | 0.1% | $197.88 | $178.99 | +10.6% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 6,815 | $271K | 0.1% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| NTRS | NORTHERN TR CORP | 3,025 | $254K | 0.1% | $83.98 * | $64.70 | +24.4% | COM | 665859104 |
| IWM | ISHARES TR | 1,246 | $253K | 0.1% | $202.89 | $174.99 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $251K | 0.1% | $83.76 | $79.90 | +4.8% | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 7,766 | $250K | 0.1% | $32.24 | $25.77 | +25.1% | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 5,060 | $240K | 0.1% | $47.51 * | $40.25 | +12.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,150 | $229K | 0.1% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,322 | $229K | 0.1% | $172.92 * | $141.50 | +17.2% | COM | 459200101 |
| SYY | SYSCO CORP | 3,172 | $226K | 0.1% | $71.39 * | $45.79 | +48.5% | COM | 871829107 |
| NUE | NUCOR CORP | 1,423 | $225K | 0.1% | $158.08 * | $151.94 | +1.5% | COM | 670346105 |
| INTC | INTEL CORP | 7,230 | $224K | 0.0% | $30.97 | $27.52 | +11.8% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,060 | $209K | 0.0% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| SMR | NUSCALE PWR CORP | 15,956 | $187K | 0.0% | $11.69 | $6.59 | +77.3% | CL A COM | 67079K100 |
| GLDG | GOLDMINING INC | 10,752 | $9,612 | 0.0% | $0.89 | $0.87 | +1.9% | COM | 38149E101 |