Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $473M (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 | 95,161 | $43.8M | 9.3% | $460.26 | $173.50 | +165.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $38.01M | 8.0% | $691180.00 | $349482.25 | +97.8% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 36,402 | $32.27M | 6.8% | $886.53 | $133.58 | +559.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 63,753 | $31.48M | 6.7% | $493.80 | $82.58 | +493.7% | CL A | 57636Q104 |
| MKL | MARKEL GROUP INC | 17,785 | $27.9M | 5.9% | $1568.58 | $835.32 | +87.8% | COM | 570535104 |
| GOOGL | ALPHABET INC | 165,874 | $27.51M | 5.8% | $165.85 | $106.65 | +54.7% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 76,593 | $21.29M | 4.5% | $278.02 | $78.88 | +249.8% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 40,357 | $17.37M | 3.7% | $430.30 | $43.36 | +883.1% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 171,284 | $16.7M | 3.5% | $97.49 * | $42.09 | +124.2% | COM | 855244109 |
| AMZN | AMAZON COM INC | 83,886 | $15.63M | 3.3% | $186.33 | $121.47 | +53.4% | COM | 023135106 |
| AAPL | APPLE INC | 57,785 | $13.46M | 2.8% | $233.00 | $114.77 | +101.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 33,521 | $10.21M | 2.2% | $304.51 * | $87.83 | +236.8% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 116,144 | $9.348M | 2.0% | $80.49 | $44.04 | +79.9% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 93,247 | $8.969M | 1.9% | $96.19 | $95.15 | -0.5% | COM | 254687106 |
| DEO | DIAGEO PLC | 59,055 | $8.288M | 1.8% | $140.34 | $119.88 | +17.1% | SPON ADR NEW | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP | 76,106 | $7.911M | 1.7% | $103.94 * | $61.32 | +65.9% | COM | 68902V107 |
| ROP | ROPER TECHNOLOGIES INC | 14,147 | $7.872M | 1.7% | $556.46 | $384.98 | +43.2% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 27,495 | $6.835M | 1.4% | $248.60 | $113.94 | +115.6% | CL A | 571903202 |
| LIN | LINDE PLC | 14,077 | $6.713M | 1.4% | $476.85 | $322.30 | +45.5% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 30,456 | $6.422M | 1.4% | $210.86 * | $101.15 | +102.9% | COM | 46625H100 |
| KO | COCA COLA CO | 82,809 | $5.951M | 1.3% | $71.86 * | $32.07 | +116.0% | COM | 191216100 |
| MCO | MOODYS CORP | 12,095 | $5.74M | 1.2% | $474.59 | $270.82 | +73.6% | COM | 615369105 |
| UNP | UNION PAC CORP | 22,339 | $5.506M | 1.2% | $246.48 * | $121.93 | +96.3% | COM | 907818108 |
| HGTY | HAGERTY INC | 463,427 | $4.713M | 1.0% | $10.17 | $9.43 | +7.8% | CL A COM | 405166109 |
| BK | BANK NEW YORK MELLON CORP | 64,031 | $4.601M | 1.0% | $71.86 * | $32.92 | +112.2% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 15,353 | $4.164M | 0.9% | $271.21 | $107.82 | +147.7% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 25,599 | $4.149M | 0.9% | $162.06 * | $81.49 | +91.4% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 63,640 | $4.125M | 0.9% | $64.81 | $67.42 | -5.4% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 15,037 | $3.625M | 0.8% | $241.10 * | $112.75 | +108.3% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 14,759 | $3.455M | 0.7% | $234.13 * | $80.22 | +186.0% | COM | 89417E109 |
| PEP | PEPSICO INC | 16,738 | $2.846M | 0.6% | $170.05 * | $93.40 | +73.6% | COM | 713448108 |
| VLTO | VERALTO CORP | 24,808 | $2.775M | 0.6% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| — | BLACKROCK INC | 2,758 | $2.618M | 0.6% | $949.38 | $365.87 | — | COM | 09247X101 |
| CPRT | COPART INC | 47,291 | $2.478M | 0.5% | $52.40 | $37.35 | +40.3% | COM | 217204106 |
| IVV | ISHARES TR | 3,801 | $2.193M | 0.5% | $576.85 | $396.07 | +45.6% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 12,969 | $2.168M | 0.5% | $167.19 | $107.45 | +54.8% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 28,983 | $2.07M | 0.4% | $71.42 * | $23.65 | +47.1% | COM | 311900104 |
| CB | CHUBB LIMITED | 6,929 | $1.998M | 0.4% | $288.39 | $103.28 | +176.5% | COM | H1467J104 |
| ECL | ECOLAB INC | 7,561 | $1.931M | 0.4% | $255.33 | $128.34 | +96.4% | COM | 278865100 |
| DE | DEERE & CO | 4,622 | $1.929M | 0.4% | $417.36 | $167.30 | +145.2% | COM | 244199105 |
| WMT | WALMART INC | 20,598 | $1.663M | 0.4% | $80.75 | $45.19 | +76.6% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 24,010 | $1.565M | 0.3% | $65.16 | $41.83 | +54.2% | CL A | 032095101 |
| HD | HOME DEPOT INC | 3,786 | $1.534M | 0.3% | $405.21 * | $155.88 | +152.3% | COM | 437076102 |
| IEFA | ISHARES TR | 18,548 | $1.448M | 0.3% | $78.05 | $66.07 | +18.1% | CORE MSCI EAFE | 46432F842 |
| ESAB | ESAB CORPORATION | 12,574 | $1.337M | 0.3% | $106.31 | $55.81 | +89.7% | COM | 29605J106 |
| CINF | CINCINNATI FINL CORP | 9,806 | $1.335M | 0.3% | $136.12 * | $71.28 | +85.6% | COM | 172062101 |
| IJH | ISHARES TR | 19,865 | $1.238M | 0.3% | $62.32 | $54.17 | +15.0% | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 2,347 | $1.213M | 0.3% | $516.62 | $388.95 | +31.6% | COM | 78409V104 |
| IJR | ISHARES TR | 9,946 | $1.163M | 0.2% | $116.95 | $86.81 | +34.7% | CORE S&P SCP ETF | 464287804 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,840 | $1.127M | 0.2% | $47.29 * | $29.36 | +55.1% | CL A LMT VTG SHS | 113004105 |
| PG | PROCTER AND GAMBLE CO | 6,454 | $1.118M | 0.2% | $173.20 * | $65.97 | +154.3% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 3,088 | $1.091M | 0.2% | $353.45 | $112.64 | +208.2% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 2,709 | $1.04M | 0.2% | $383.86 * | $32.92 | +94.4% | GROWTH ETF | 922908736 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,061 | $1.011M | 0.2% | $34.79 | $24.73 | +40.7% | SHS CREATION UNI | 14020G101 |
| CL | COLGATE PALMOLIVE CO | 9,687 | $1.006M | 0.2% | $103.81 * | $52.89 | +90.7% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 8,427 | $988K | 0.2% | $117.22 * | $60.49 | +85.4% | COM | 30231G102 |
| NKE | NIKE INC | 11,091 | $980K | 0.2% | $88.40 * | $131.94 | -34.9% | CL B | 654106103 |
| USMV | ISHARES TR | 10,733 | $980K | 0.2% | $91.31 | $62.41 | +46.3% | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 6,850 | $934K | 0.2% | $136.34 * | $70.85 | +77.9% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 4,481 | $905K | 0.2% | $202.04 | $74.74 | +167.0% | COM | 038222105 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $905K | 0.2% | $178.82 | $45.49 | +290.4% | COM | 94106B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $862K | 0.2% | $1499.70 | $365.38 | +310.5% | COM | 592688105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,956 | $808K | 0.2% | $26.97 | $22.28 | +21.1% | SHS CREATION UNI | 14019W109 |
| BN | BROOKFIELD CORP | 13,854 | $736K | 0.2% | $53.15 * | $21.91 | +60.6% | CL A LTD VT SH | 11271J107 |
| VTV | VANGUARD INDEX FDS | 4,001 | $698K | 0.1% | $174.58 | $120.97 | +44.3% | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 1,780 | $643K | 0.1% | $361.26 | $136.20 | +162.2% | COM | 863667101 |
| PSX | PHILLIPS 66 | 4,822 | $634K | 0.1% | $131.46 * | $57.98 | +116.6% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $628K | 0.1% | $232.56 * | $77.84 | +184.0% | COM | 03027X100 |
| DGRO | ISHARES TR | 9,852 | $618K | 0.1% | $62.69 | $51.19 | +22.5% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 4,992 | $606K | 0.1% | $121.44 | $96.72 | +25.5% | COM | 67066G104 |
| XYL | XYLEM INC | 4,488 | $606K | 0.1% | $135.03 | $38.66 | +244.2% | COM | 98419M100 |
| GLD | SPDR GOLD TR | 2,491 | $605K | 0.1% | $243.04 | $169.92 | +43.0% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,046 | $600K | 0.1% | $573.69 | $419.28 | +36.8% | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,330 | $595K | 0.1% | $36.44 | $24.60 | +48.1% | SHS CREATION UNI | 14020W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,126 | $588K | 0.1% | $276.73 * | $63.52 | +324.0% | COM | 053015103 |
| V | VISA INC | 2,131 | $586K | 0.1% | $274.95 | $145.53 | +87.2% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 2,990 | $573K | 0.1% | $191.75 * | $83.50 | +120.6% | COM | 427866108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,462 | $501K | 0.1% | $47.85 | $39.46 | +21.2% | FTSE EMR MKT ETF | 922042858 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,217 | $481K | 0.1% | $77.43 | $77.43 | — | COM LBTY ONE S C | 531229755 |
| HSIC | HENRY SCHEIN INC | 6,500 | $474K | 0.1% | $72.90 | $58.99 | +23.6% | COM | 806407102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,768 | $463K | 0.1% | $52.81 | $42.70 | +23.7% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 798 | $457K | 0.1% | $572.44 | $245.05 | +132.7% | CL A | 30303M102 |
| — | UNILEVER PLC | 6,385 | $415K | 0.1% | $64.96 | $42.85 | — | SPON ADR NEW | 904767704 |
| ETN | EATON CORP PLC | 1,222 | $405K | 0.1% | $331.44 | $176.77 | +85.1% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 7,009 | $396K | 0.1% | $56.49 * | $40.63 | +35.3% | COM | 949746101 |
| PFE | PFIZER INC | 13,591 | $393K | 0.1% | $28.94 * | $26.74 | -0.6% | COM | 717081103 |
| RTX | RTX CORPORATION | 3,110 | $377K | 0.1% | $121.17 * | $55.22 | +114.2% | COM | 75513E101 |
| MKC | MCCORMICK & CO INC | 4,570 | $376K | 0.1% | $82.29 * | $61.05 | +29.9% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 1,390 | $364K | 0.1% | $261.63 | $178.99 | +46.2% | COM | 88160R101 |
| ORCL | ORACLE CORP | 2,017 | $344K | 0.1% | $170.36 | $101.41 | +66.0% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 1,424 | $338K | 0.1% | $237.28 | $196.86 | +20.5% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 597 | $315K | 0.1% | $527.31 | $394.44 | +33.8% | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 6,670 | $305K | 0.1% | $45.73 * | $35.87 | +20.8% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 7,442 | $295K | 0.1% | $39.68 * | $28.55 | +35.1% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $292K | 0.1% | $97.42 | $79.90 | +21.9% | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,312 | $290K | 0.1% | $221.13 * | $141.50 | +51.1% | COM | 459200101 |
| IWM | ISHARES TR | 1,246 | $275K | 0.1% | $220.89 | $174.99 | +26.2% | RUSSELL 2000 ETF | 464287655 |
| NTRS | NORTHERN TR CORP | 3,002 | $270K | 0.1% | $90.04 * | $64.70 | +34.5% | COM | 665859104 |
| CSCO | CISCO SYS INC | 5,060 | $269K | 0.1% | $53.22 * | $40.25 | +27.2% | COM | 17275R102 |
| DFAC | DIMENSIONAL ETF TRUST | 7,766 | $266K | 0.1% | $34.29 | $25.77 | +33.0% | US CORE EQUITY 2 | 25434V708 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $262K | 0.1% | $108.93 * | $60.46 | +69.3% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 2,423 | $255K | 0.1% | $105.30 * | $82.19 | +22.9% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 2,060 | $250K | 0.1% | $121.40 * | $91.29 | +27.0% | COM | 718172109 |
| SYY | SYSCO CORP | 3,172 | $248K | 0.1% | $78.06 * | $45.79 | +63.6% | COM | 871829107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 7,712 | $234K | 0.0% | $30.36 | $29.33 | +3.5% | SHS | 14021M107 |
| NUE | NUCOR CORP | 1,423 | $214K | 0.0% | $150.34 * | $151.94 | -3.1% | COM | 670346105 |
| EL | LAUDER ESTEE COS INC | 2,125 | $212K | 0.0% | $99.70 * | $92.25 | +5.7% | CL A | 518439104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,805 | $209K | 0.0% | $74.67 | $70.84 | +5.4% | RBA INDL ETF | 33738R704 |
| ROST | ROSS STORES INC | 1,368 | $206K | 0.0% | $150.51 | $145.34 | +2.2% | COM | 778296103 |
| ITOT | ISHARES TR | 1,600 | $201K | 0.0% | $125.60 | $82.34 | +52.6% | CORE S&P TTL STK | 464287150 |
| SMR | NUSCALE PWR CORP | 15,956 | $185K | 0.0% | $11.58 | $6.59 | +75.7% | CL A COM | 67079K100 |
| GLDG | GOLDMINING INC | 10,752 | $10,107 | 0.0% | $0.94 | $0.87 | +7.7% | COM | 38149E101 |