Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 287,643 | $52.76M | 19.2% | $183.42 * | $106.34 | +58.8% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 28,284 | $36.14M | 13.1% | $1277.61 * | $401.34 | +183.1% | COM | 893641100 |
| META | META PLATFORMS INC | 44,428 | $22.4M | 8.1% | $504.22 * | $266.05 | +81.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,686 | $17.36M | 6.3% | $406.80 | $165.76 | +146.5% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 335,767 | $13.95M | 5.1% | $41.54 * | $22.08 | +24.8% | CL A LTD VT SH | 11271J107 |
| — | PERIMETER SOLUTIONS SA | 1,675,063 | $13.12M | 4.8% | $7.83 | $10.41 | — | COMMON STOCK | L7579L106 |
| AMZN | AMAZON COM INC | 61,910 | $11.96M | 4.3% | $193.25 * | $121.13 | +51.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 26,468 | $11.68M | 4.2% | $441.17 * | $96.58 | +367.6% | CL A | 57636Q104 |
| AAPL | APPLE INC | 43,906 | $9.247M | 3.4% | $210.62 * | $72.57 | +155.1% | COM | 037833100 |
| MCO | MOODYS CORP | 16,619 | $6.995M | 2.5% | $420.92 * | $97.47 | +303.2% | COM | 615369105 |
| TJX | TJX COS INC NEW | 51,755 | $5.698M | 2.1% | $110.10 * | $39.83 | +147.7% | COM | 872540109 |
| WWD | WOODWARD INC | 30,964 | $5.4M | 2.0% | $174.38 * | $63.09 | +167.1% | COM | 980745103 |
| V | VISA INC | 17,142 | $4.499M | 1.6% | $262.47 * | $82.15 | +229.7% | COM CL A | 92826C839 |
| DE | DEERE & CO | 11,149 | $4.166M | 1.5% | $373.64 | $86.59 | +339.4% | COM | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,359 | $3.994M | 1.5% | $298.97 * | $296.61 | -8.0% | CL A | 16119P108 |
| SCHW | SCHWAB CHARLES CORP | 51,304 | $3.781M | 1.4% | $73.69 | $27.40 | +164.0% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 8,360 | $3.736M | 1.4% | $446.94 * | $34.58 | +1106.5% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 2,337 | $3.682M | 1.3% | $1575.66 | $1466.28 | +5.9% | COM | 570535104 |
| SHW | SHERWIN WILLIAMS CO | 11,248 | $3.357M | 1.2% | $298.43 * | $222.97 | +36.8% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 14,457 | $3.084M | 1.1% | $213.34 * | $38.17 | +431.3% | COM | 94106L109 |
| LPX | LOUISIANA PAC CORP | 36,698 | $3.021M | 1.1% | $82.33 | $65.66 | +27.2% | COM | 546347105 |
| SPY | SPDR S&P 500 ETF TR | 5,319 | $2.895M | 1.1% | $544.22 | $158.43 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.449M | 0.9% | $612241.00 | $134076.92 | +359.8% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 21,173 | $2.055M | 0.7% | $97.04 * | $54.86 | +62.3% | COM | 194162103 |
| UNP | UNION PAC CORP | 8,891 | $2.012M | 0.7% | $226.27 | $107.30 | +110.2% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,816 | $1.627M | 0.6% | $238.69 | $67.44 | +250.8% | COM | 053015103 |
| CR | CRANE COMPANY | 10,375 | $1.504M | 0.5% | $144.98 * | $75.98 | +84.9% | COMMON STOCK | 224408104 |
| VOE | VANGUARD INDEX FDS | 8,339 | $1.255M | 0.5% | $150.44 | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 10,183 | $1.207M | 0.4% | $118.56 | $31.15 | +273.4% | COM | 704326107 |
| SYY | SYSCO CORP | 16,862 | $1.204M | 0.4% | $71.39 | $31.89 | +123.2% | COM | 871829107 |
| LBRDK | LIBERTY BROADBAND CORP | 20,817 | $1.141M | 0.4% | $54.82 * | $139.00 | -65.2% | COM SER C | 530307305 |
| GOOGL | ALPHABET INC | 5,725 | $1.043M | 0.4% | $182.15 * | $106.44 | +57.2% | CAP STK CL A | 02079K305 |
| LH | LABCORP HOLDINGS INC | 4,902 | $998K | 0.4% | $203.50 | $199.50 | 0.0% | COM SHS | 504922105 |
| DHR | DANAHER CORPORATION | 3,688 | $921K | 0.3% | $249.83 | $67.74 | +269.5% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 6,199 | $906K | 0.3% | $146.17 * | $71.23 | +98.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 22,117 | $866K | 0.3% | $39.16 * | $31.13 | +19.2% | CL A | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,013 | $791K | 0.3% | $197.01 | $22.91 | +742.7% | COM | 11133T103 |
| OEF | ISHARES TR | 2,746 | $726K | 0.3% | $264.30 | $75.27 | — | S&P 100 ETF | 464287101 |
| ADBE | ADOBE INC | 1,179 | $655K | 0.2% | $555.54 * | $91.52 | +429.1% | COM | 00724F101 |
| RACE | FERRARI N V | 1,552 | $634K | 0.2% | $408.37 | $47.49 | +775.4% | COM | N3167Y103 |
| AMGN | AMGEN INC | 1,950 | $609K | 0.2% | $312.45 * | $97.00 | +188.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 3,108 | $513K | 0.2% | $164.90 * | $65.92 | +138.5% | COM | 742718109 |
| IWM | ISHARES TR | 2,501 | $507K | 0.2% | $202.86 | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 1,047 | $489K | 0.2% | $467.10 * | $94.55 | +367.0% | COM | 539830109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $467K | 0.2% | $64.95 | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| IXJ | ISHARES TR | 4,471 | $415K | 0.2% | $92.85 | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| AMT | AMERICAN TOWER CORP NEW | 2,095 | $407K | 0.1% | $194.38 * | $84.58 | +108.4% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 730 | $396K | 0.1% | $541.86 * | $247.08 | +107.9% | COM | 036752103 |
| INTU | INTUIT | 600 | $394K | 0.1% | $657.21 * | $340.30 | +80.5% | COM | 461202103 |
| PEP | PEPSICO INC | 2,383 | $393K | 0.1% | $164.93 | $69.33 | +134.1% | COM | 713448108 |
| STLA | STELLANTIS N.V | 18,952 | $376K | 0.1% | $19.85 | $17.79 | — | SHS | N82405106 |
| EWL | ISHARES INC | 7,626 | $368K | 0.1% | $48.21 | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| HD | HOME DEPOT INC | 1,040 | $358K | 0.1% | $344.26 * | $85.37 | +283.7% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 1,728 | $336K | 0.1% | $194.34 * | $30.10 | +515.1% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $334K | 0.1% | $231.55 | $142.37 | +59.7% | COM | 025816109 |
| RTX | RTX CORPORATION | 3,155 | $317K | 0.1% | $100.39 | $54.61 | +83.4% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,777 | $307K | 0.1% | $172.90 * | $113.86 | +45.7% | COM | 459200101 |
| TSLA | TESLA INC | 1,532 | $303K | 0.1% | $197.88 * | $174.77 | 0.0% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 1,975 | $270K | 0.1% | $136.47 * | $73.16 | +79.6% | COM | 189054109 |
| MMM | 3M CO | 2,585 | $264K | 0.1% | $102.17 * | $93.25 | +1.1% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,304 | $254K | 0.1% | $77.01 * | $64.30 | +13.8% | COM | 101137107 |
| DIS | DISNEY WALT CO | 2,538 | $252K | 0.1% | $99.29 * | $68.72 | +53.5% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 500 | $250K | 0.1% | $500.13 | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 8,741 | $245K | 0.1% | $27.98 * | $24.07 | +2.9% | COM | 717081103 |
| WMT | WALMART INC | 3,608 | $244K | 0.1% | $67.71 * | $56.04 | +10.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,156 | $234K | 0.1% | $202.26 * | $117.65 | +60.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 621 | $232K | 0.1% | $374.01 | $344.20 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 737 | $224K | 0.1% | $303.41 | $261.35 | +14.5% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $210K | 0.1% | $553.00 * | $480.76 | +18.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 242 | $206K | 0.1% | $849.99 * | $706.75 | +9.5% | COM | 22160K105 |