Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $476M (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 | 94,785 | $42.96M | 9.0% | $453.28 | $173.50 | +161.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 54 | $36.77M | 7.7% | $680920.00 | $349482.25 | +94.8% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 36,226 | $33.19M | 7.0% | $916.26 | $133.58 | +582.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 62,844 | $33.09M | 7.0% | $526.57 | $82.58 | +534.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 163,035 | $30.86M | 6.5% | $189.30 | $106.65 | +76.8% | CAP STK CL A | 02079K305 |
| MKL | MARKEL GROUP INC | 17,616 | $30.41M | 6.4% | $1726.20 | $835.32 | +106.7% | COM | 570535104 |
| AMZN | AMAZON COM INC | 83,484 | $18.32M | 3.9% | $219.39 | $121.47 | +80.6% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 76,266 | $17.51M | 3.7% | $229.55 | $78.88 | +189.2% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 39,714 | $16.74M | 3.5% | $421.50 | $43.36 | +864.9% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 168,756 | $15.4M | 3.2% | $91.25 * | $42.09 | +111.2% | COM | 855244109 |
| AAPL | APPLE INC | 57,304 | $14.35M | 3.0% | $250.42 | $114.77 | +117.2% | COM | 037833100 |
| DIS | DISNEY WALT CO | 89,832 | $10M | 2.1% | $111.35 | $95.15 | +15.7% | COM | 254687106 |
| MCD | MCDONALDS CORP | 33,354 | $9.669M | 2.0% | $289.89 * | $87.83 | +222.5% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 119,065 | $8.127M | 1.7% | $68.26 | $44.78 | +50.9% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 27,047 | $7.544M | 1.6% | $278.94 | $113.94 | +142.5% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 13,797 | $7.172M | 1.5% | $519.83 | $384.98 | +33.9% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO. | 29,882 | $7.163M | 1.5% | $239.71 * | $101.15 | +132.1% | COM | 46625H100 |
| OTIS | OTIS WORLDWIDE CORP | 75,894 | $7.029M | 1.5% | $92.61 | $61.32 | +48.4% | COM | 68902V107 |
| DEO | DIAGEO PLC | 55,221 | $7.02M | 1.5% | $127.13 | $119.88 | +6.1% | SPON ADR NEW | 25243Q205 |
| LIN | LINDE PLC | 13,942 | $5.837M | 1.2% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| MCO | MOODYS CORP | 11,990 | $5.676M | 1.2% | $473.37 | $270.82 | +73.5% | COM | 615369105 |
| KO | COCA COLA CO | 82,324 | $5.125M | 1.1% | $62.26 * | $32.07 | +88.6% | COM | 191216100 |
| UNP | UNION PAC CORP | 22,169 | $5.055M | 1.1% | $228.04 * | $121.93 | +82.7% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 62,900 | $4.833M | 1.0% | $76.83 * | $32.92 | +128.3% | COM | 064058100 |
| HGTY | HAGERTY INC | 494,495 | $4.772M | 1.0% | $9.65 | $9.53 | +1.3% | CL A COM | 405166109 |
| SCHW | SCHWAB CHARLES CORP | 62,917 | $4.657M | 1.0% | $74.01 | $67.42 | +8.4% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 15,347 | $4.555M | 1.0% | $296.78 | $107.82 | +171.7% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 25,078 | $3.627M | 0.8% | $144.62 * | $81.49 | +72.2% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 14,669 | $3.534M | 0.7% | $240.90 | $80.22 | +195.5% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 14,115 | $3.202M | 0.7% | $226.87 * | $112.75 | +97.0% | COM | 075887109 |
| BLK | BLACKROCK INC | 2,686 | $2.753M | 0.6% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| CPRT | COPART INC | 47,954 | $2.752M | 0.6% | $57.39 | $37.62 | +52.5% | COM | 217204106 |
| PEP | PEPSICO INC | 16,808 | $2.556M | 0.5% | $152.06 * | $93.40 | +56.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 13,214 | $2.517M | 0.5% | $190.45 | $108.71 | +74.5% | CAP STK CL C | 02079K107 |
| VLTO | VERALTO CORP | 24,569 | $2.502M | 0.5% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| IVV | ISHARES TR | 4,001 | $2.355M | 0.5% | $588.71 | $405.86 | +45.0% | CORE S&P500 ETF | 464287200 |
| FAST | FASTENAL CO | 28,983 | $2.084M | 0.4% | $71.91 * | $23.65 | +48.9% | COM | 311900104 |
| DE | DEERE & CO | 4,623 | $1.959M | 0.4% | $423.69 | $167.30 | +149.8% | COM | 244199105 |
| WMT | WALMART INC | 21,501 | $1.943M | 0.4% | $90.35 | $46.90 | +90.8% | COM | 931142103 |
| CB | CHUBB LIMITED | 6,923 | $1.913M | 0.4% | $276.30 | $103.28 | +165.8% | COM | H1467J104 |
| ECL | ECOLAB INC | 7,455 | $1.747M | 0.4% | $234.32 | $128.34 | +80.7% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 23,810 | $1.654M | 0.3% | $69.45 | $41.83 | +64.7% | CL A | 032095101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 41,451 | $1.541M | 0.3% | $37.17 | $28.32 | +31.3% | SHS CREATION UNI | 14020G101 |
| ESAB | ESAB CORPORATION | 12,650 | $1.517M | 0.3% | $119.94 | $55.81 | +114.2% | COM | 29605J106 |
| OXY | OCCIDENTAL PETE CORP | 30,634 | $1.514M | 0.3% | $49.41 * | $49.25 | -1.8% | COM | 674599105 |
| HD | HOME DEPOT INC | 3,746 | $1.457M | 0.3% | $389.00 * | $155.88 | +143.5% | COM | 437076102 |
| CINF | CINCINNATI FINL CORP | 9,806 | $1.409M | 0.3% | $143.70 * | $71.28 | +97.1% | COM | 172062101 |
| IEFA | ISHARES TR | 18,029 | $1.267M | 0.3% | $70.28 | $66.07 | +6.4% | CORE MSCI EAFE | 46432F842 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,941 | $1.243M | 0.3% | $54.19 * | $29.36 | +78.9% | CL A LMT VTG SHS | 113004105 |
| IJH | ISHARES TR | 19,770 | $1.232M | 0.3% | $62.31 | $54.17 | +15.0% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 2,917 | $1.197M | 0.3% | $410.38 * | $35.36 | +93.4% | GROWTH ETF | 922908736 |
| SPGI | S&P GLOBAL INC | 2,337 | $1.164M | 0.2% | $498.03 | $388.95 | +27.1% | COM | 78409V104 |
| IJR | ISHARES TR | 9,895 | $1.14M | 0.2% | $115.22 | $86.81 | +32.7% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 6,454 | $1.082M | 0.2% | $167.65 * | $65.97 | +147.6% | COM | 742718109 |
| USMV | ISHARES TR | 10,651 | $946K | 0.2% | $88.79 | $62.41 | +42.3% | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 8,521 | $917K | 0.2% | $107.57 * | $61.06 | +69.9% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 2,583 | $909K | 0.2% | $351.76 | $112.64 | +207.9% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 9,687 | $881K | 0.2% | $90.91 * | $52.89 | +67.8% | COM | 194162103 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $869K | 0.2% | $171.58 | $45.49 | +275.3% | COM | 94106B101 |
| NKE | NIKE INC | 10,962 | $829K | 0.2% | $75.67 * | $131.94 | -44.0% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 6,450 | $813K | 0.2% | $126.11 * | $70.85 | +66.5% | CL B | 911312106 |
| BN | BROOKFIELD CORP | 13,360 | $768K | 0.2% | $57.45 * | $21.91 | +73.8% | CL A LTD VT SH | 11271J107 |
| AMAT | APPLIED MATLS INC | 4,460 | $725K | 0.2% | $162.63 | $74.74 | +115.4% | COM | 038222105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,278 | $722K | 0.2% | $24.67 | $22.28 | +10.7% | SHS CREATION UNI | 14019W109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $704K | 0.1% | $1223.68 | $365.38 | +234.9% | COM | 592688105 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,320 | $678K | 0.1% | $92.66 | $79.72 | — | COM LBTY ONE S C | 531229755 |
| VTV | VANGUARD INDEX FDS | 4,002 | $677K | 0.1% | $169.28 | $120.97 | +39.9% | VALUE ETF | 922908744 |
| V | VISA INC | 2,130 | $673K | 0.1% | $316.04 | $145.53 | +115.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 5,004 | $672K | 0.1% | $134.29 | $96.72 | +38.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,106 | $648K | 0.1% | $586.01 | $428.49 | +36.8% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 1,780 | $641K | 0.1% | $360.05 | $136.20 | +161.9% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,126 | $622K | 0.1% | $292.73 * | $63.52 | +350.9% | COM | 053015103 |
| DGRO | ISHARES TR | 10,020 | $615K | 0.1% | $61.34 | $51.39 | +19.4% | CORE DIV GRWTH | 46434V621 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,352 | $577K | 0.1% | $35.26 | $24.60 | +43.3% | SHS CREATION UNI | 14020W106 |
| TSLA | TESLA INC | 1,390 | $561K | 0.1% | $403.84 | $178.99 | +125.6% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 4,841 | $552K | 0.1% | $113.92 * | $57.98 | +89.4% | COM | 718546104 |
| XYL | XYLEM INC | 4,488 | $521K | 0.1% | $116.02 | $38.66 | +196.6% | COM | 98419M100 |
| META | META PLATFORMS INC | 886 | $519K | 0.1% | $585.51 | $278.79 | +109.4% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 2,090 | $502K | 0.1% | $240.23 | $212.54 | +13.1% | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 2,931 | $496K | 0.1% | $169.34 * | $83.50 | +96.4% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $495K | 0.1% | $183.41 * | $77.84 | +127.6% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 7,011 | $492K | 0.1% | $70.24 * | $40.63 | +69.2% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,031 | $486K | 0.1% | $44.04 | $39.83 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| HSIC | HENRY SCHEIN INC | 6,500 | $450K | 0.1% | $69.20 | $58.99 | +17.3% | COM | 806407102 |
| GLD | SPDR GOLD TR | 1,765 | $427K | 0.1% | $242.11 | $169.92 | +42.5% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,769 | $419K | 0.1% | $47.82 | $42.70 | +12.0% | VAN FTSE DEV MKT | 921943858 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,727 | $410K | 0.1% | $34.97 | $35.05 | -0.2% | SHS CREATION UNI | 14020V108 |
| ETN | EATON CORP PLC | 1,162 | $386K | 0.1% | $331.87 | $176.77 | +85.9% | SHS | G29183103 |
| — | UNILEVER PLC | 6,340 | $360K | 0.1% | $56.70 | $42.85 | — | SPON ADR NEW | 904767704 |
| RTX | RTX CORPORATION | 3,061 | $354K | 0.1% | $115.70 | $55.22 | +105.7% | COM | 75513E101 |
| PFE | PFIZER INC | 13,287 | $353K | 0.1% | $26.53 * | $26.74 | -7.5% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 4,573 | $349K | 0.1% | $76.23 * | $61.05 | +21.7% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORP | 2,017 | $336K | 0.1% | $166.60 | $101.41 | +62.7% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 608 | $327K | 0.1% | $538.58 | $397.10 | +35.7% | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 6,620 | $317K | 0.1% | $47.83 * | $35.87 | +27.7% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 5,060 | $300K | 0.1% | $59.20 * | $40.25 | +42.6% | COM | 17275R102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 10,034 | $297K | 0.1% | $29.64 | $30.39 | -2.5% | SHS ETF | 14021L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,312 | $288K | 0.1% | $219.88 * | $141.50 | +51.4% | COM | 459200101 |
| SMR | NUSCALE PWR CORP | 15,956 | $286K | 0.1% | $17.93 | $6.59 | +172.0% | CL A COM | 67079K100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 10,260 | $282K | 0.1% | $27.51 | $29.20 | -5.8% | SHS | 14021M107 |
| IWM | ISHARES TR | 1,246 | $275K | 0.1% | $220.96 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $272K | 0.1% | $113.09 * | $60.46 | +77.6% | COM | 74144T108 |
| BAC | BANK AMERICA CORP | 6,186 | $272K | 0.1% | $43.95 * | $28.55 | +50.4% | COM | 060505104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,219 | $269K | 0.1% | $29.22 | $29.99 | -2.6% | SHS CREATION UNI | 14020X104 |
| DFAC | DIMENSIONAL ETF TRUST | 7,766 | $269K | 0.1% | $34.59 | $25.77 | +34.2% | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $267K | 0.1% | $89.08 | $79.90 | +11.5% | REAL ESTATE ETF | 922908553 |
| NTRS | NORTHERN TR CORP | 2,534 | $260K | 0.1% | $102.52 * | $64.70 | +54.2% | COM | 665859104 |
| PM | PHILIP MORRIS INTL INC | 2,060 | $248K | 0.1% | $120.35 * | $91.29 | +27.3% | COM | 718172109 |
| SYY | SYSCO CORP | 3,047 | $233K | 0.0% | $76.46 * | $45.79 | +61.3% | COM | 871829107 |
| RH | RH | 557 | $219K | 0.0% | $393.59 | $355.69 | +10.7% | COM | 74967X103 |
| COP | CONOCOPHILLIPS | 2,209 | $219K | 0.0% | $99.15 * | $82.19 | +16.6% | COM | 20825C104 |
| BWXT | BWX TECHNOLOGIES INC | 1,953 | $218K | 0.0% | $111.41 | $121.12 | -8.7% | COM | 05605H100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,805 | $216K | 0.0% | $77.04 | $70.84 | +8.8% | RBA INDL ETF | 33738R704 |
| TGT | TARGET CORP | 1,553 | $210K | 0.0% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| SSRM | SSR MINING IN | 10,000 | $69,600 | 0.0% | $6.96 | $6.22 | +11.9% | COM | 784730103 |
| GLDG | GOLDMINING INC | 10,752 | $8,655 | 0.0% | $0.80 | $0.87 | -7.2% | COM | 38149E101 |