Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 253,451 | $42.37M | 14.1% | $167.19 | $106.34 | +58.2% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 27,093 | $38.66M | 12.8% | $1427.11 * | $401.34 | +187.1% | COM | 893641100 |
| — | PERIMETER SOLUTIONS SA | 2,013,615 | $27.08M | 9.0% | $13.45 | $10.92 | — | COMMON STOCK | L7579L106 |
| META | META PLATFORMS INC | 43,651 | $24.99M | 8.3% | $572.43 * | $266.05 | +92.5% | CL A | 30303M102 |
| BN | BROOKFIELD CORP | 335,677 | $17.84M | 5.9% | $53.15 * | $22.08 | +41.7% | CL A LTD VT SH | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,167 | $16.65M | 5.5% | $460.26 * | $165.76 | +166.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 26,043 | $12.86M | 4.3% | $493.80 * | $96.58 | +378.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 61,550 | $11.47M | 3.8% | $186.33 * | $121.13 | +50.6% | COM | 023135106 |
| AAPL | APPLE INC | 43,661 | $10.17M | 3.4% | $233.00 * | $72.57 | +205.9% | COM | 037833100 |
| TSLA | TESLA INC | 30,571 | $7.998M | 2.7% | $261.63 * | $225.38 | +1.2% | COM | 88160R101 |
| MCO | MOODYS CORP | 16,274 | $7.723M | 2.6% | $474.59 * | $97.47 | +370.6% | COM | 615369105 |
| TJX | TJX COS INC NEW | 50,438 | $5.929M | 2.0% | $117.54 * | $39.83 | +183.0% | COM | 872540109 |
| WWD | WOODWARD INC | 30,934 | $5.306M | 1.8% | $171.51 * | $63.09 | +161.7% | COM | 980745103 |
| V | VISA INC | 17,149 | $4.715M | 1.6% | $274.95 * | $82.15 | +225.9% | COM CL A | 92826C839 |
| DE | DEERE & CO | 10,782 | $4.5M | 1.5% | $417.34 * | $86.59 | +326.5% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 11,173 | $4.264M | 1.4% | $381.66 * | $222.97 | +54.7% | COM | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,066 | $4.235M | 1.4% | $324.09 * | $296.61 | +13.4% | CL A | 16119P108 |
| LPX | LOUISIANA PAC CORP | 36,047 | $3.874M | 1.3% | $107.46 * | $65.66 | +43.7% | COM | 546347105 |
| MKL | MARKEL GROUP INC | 2,302 | $3.611M | 1.2% | $1568.58 | $1466.28 | +6.7% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 7,643 | $3.289M | 1.1% | $430.29 | $34.58 | +1123.4% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 50,535 | $3.275M | 1.1% | $64.81 | $27.40 | +135.6% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 5,319 | $3.052M | 1.0% | $573.76 | $158.43 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 14,101 | $2.927M | 1.0% | $207.61 | $38.17 | +435.1% | COM | 94106L109 |
| UNP | UNION PAC CORP | 8,877 | $2.188M | 0.7% | $246.49 * | $107.30 | +118.7% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 20,668 | $2.146M | 0.7% | $103.81 * | $54.86 | +80.3% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.074M | 0.7% | $691180.00 * | $134076.92 | +395.2% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,736 | $1.864M | 0.6% | $276.75 * | $67.44 | +275.9% | COM | 053015103 |
| LBRDK | LIBERTY BROADBAND CORP | 20,332 | $1.571M | 0.5% | $77.29 * | $139.00 | -58.4% | COM SER C | 530307305 |
| CR | CRANE COMPANY | 9,865 | $1.561M | 0.5% | $158.28 * | $75.98 | +96.8% | COMMON STOCK | 224408104 |
| VOE | VANGUARD INDEX FDS | 8,343 | $1.399M | 0.5% | $167.67 | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| SYY | SYSCO CORP | 16,198 | $1.264M | 0.4% | $78.06 * | $31.89 | +126.2% | COM | 871829107 |
| PAYX | PAYCHEX INC | 9,353 | $1.255M | 0.4% | $134.19 * | $31.15 | +291.3% | COM | 704326107 |
| LH | LABCORP HOLDINGS INC | 4,629 | $1.034M | 0.3% | $223.48 * | $199.50 | +8.4% | COM SHS | 504922105 |
| DHR | DANAHER CORPORATION | 3,688 | $1.025M | 0.3% | $278.03 * | $67.74 | +287.4% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 5,974 | $968K | 0.3% | $162.07 * | $71.23 | +114.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,725 | $949K | 0.3% | $165.85 | $106.44 | +56.6% | CAP STK CL A | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,013 | $863K | 0.3% | $215.04 * | $22.91 | +792.4% | COM | 11133T103 |
| CMCSA | COMCAST CORP NEW | 20,126 | $841K | 0.3% | $41.77 * | $31.13 | +21.3% | CL A | 20030N101 |
| OEF | ISHARES TR | 2,746 | $760K | 0.3% | $276.76 | $75.27 | — | S&P 100 ETF | 464287101 |
| RACE | FERRARI N V | 1,552 | $730K | 0.2% | $470.11 * | $47.49 | +844.3% | COM | N3167Y103 |
| AMGN | AMGEN INC | 1,950 | $628K | 0.2% | $322.21 * | $97.00 | +222.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,047 | $612K | 0.2% | $584.56 * | $94.55 | +446.1% | COM | 539830109 |
| ADBE | ADOBE INC | 1,179 | $610K | 0.2% | $517.78 * | $91.52 | +499.3% | COM | 00724F101 |
| IWM | ISHARES TR | 2,482 | $548K | 0.2% | $220.85 | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 3,108 | $538K | 0.2% | $173.18 * | $65.92 | +149.1% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $516K | 0.2% | $71.73 | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW | 2,095 | $487K | 0.2% | $232.56 * | $84.58 | +149.2% | COM | 03027X100 |
| IXJ | ISHARES TR | 4,471 | $439K | 0.1% | $98.17 | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| HD | HOME DEPOT INC | 1,040 | $421K | 0.1% | $405.22 * | $85.37 | +313.1% | COM | 437076102 |
| PEP | PEPSICO INC | 2,383 | $405K | 0.1% | $170.05 * | $69.33 | +135.0% | COM | 713448108 |
| EWL | ISHARES INC | 7,626 | $397K | 0.1% | $52.10 | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,780 | $393K | 0.1% | $221.06 * | $113.86 | +66.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $391K | 0.1% | $271.20 * | $142.37 | +72.2% | COM | 025816109 |
| RTX | RTX CORPORATION | 3,159 | $383K | 0.1% | $121.15 * | $54.61 | +103.4% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 730 | $380K | 0.1% | $520.00 | $247.08 | +110.8% | COM | 036752103 |
| INTU | INTUIT | 600 | $373K | 0.1% | $621.00 | $340.30 | +86.0% | COM | 461202103 |
| MMM | 3M CO | 2,585 | $353K | 0.1% | $136.68 * | $93.25 | +27.8% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 1,965 | $320K | 0.1% | $162.91 * | $73.16 | +93.0% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC | 1,563 | $314K | 0.1% | $200.84 | $30.10 | +557.8% | COM | 760759100 |
| WMT | WALMART INC | 3,608 | $291K | 0.1% | $80.74 * | $56.04 | +29.3% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,304 | $277K | 0.1% | $83.80 * | $64.30 | +22.6% | COM | 101137107 |
| STLA | STELLANTIS N.V | 18,952 | $266K | 0.1% | $14.05 | $17.79 | — | SHS | N82405106 |
| VOO | VANGUARD INDEX FDS | 500 | $264K | 0.1% | $527.67 | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 737 | $261K | 0.1% | $353.48 * | $261.35 | +23.5% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 8,741 | $253K | 0.1% | $28.94 * | $24.07 | +10.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,538 | $244K | 0.1% | $96.19 * | $68.72 | +31.8% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 1,156 | $244K | 0.1% | $210.86 * | $117.65 | +74.2% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,940 | $237K | 0.1% | $80.48 * | $68.53 | 0.0% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $235K | 0.1% | $618.57 * | $480.76 | +22.5% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 593 | $228K | 0.1% | $383.93 | $344.20 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 242 | $215K | 0.1% | $886.52 * | $706.75 | +22.0% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,337 | $208K | 0.1% | $47.85 | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 617 | $204K | 0.1% | $331.44 * | $301.25 | 0.0% | SHS | G29183103 |