CIK: 0001579254 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $299,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 235,391 | $44,828 | 15.0% | $106.34 | +65.2% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 23,802 | $30,164 | 10.1% | $401.34 | +206.4% | COM | 893641100 |
| PRM | PERIMETER SOLUTIONS INC | 2,007,462 | $25,655 | 8.6% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| META | META PLATFORMS INC | 43,460 | $25,446 | 8.5% | $266.05 | +119.8% | CL A | 30303M102 |
| BN | BROOKFIELD CORP | 356,237 | $20,466 | 6.8% | $22.96 | +62.9% | CL A LTD VT SH | 11271J107 |
| TSLA | TESLA INC | 37,962 | $15,331 | 5.1% | $244.14 | +31.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,267 | $15,079 | 5.0% | $165.76 | +178.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 24,365 | $12,830 | 4.3% | $96.58 | +432.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 58,033 | $12,732 | 4.3% | $121.13 | +68.9% | COM | 023135106 |
| AAPL | APPLE INC | 40,580 | $10,162 | 3.4% | $72.57 | +223.1% | COM | 037833100 |
| MCO | MOODYS CORP | 15,119 | $7,157 | 2.4% | $97.47 | +385.4% | COM | 615369105 |
| TJX | TJX COS INC NEW | 48,179 | $5,821 | 1.9% | $39.83 | +195.6% | COM | 872540109 |
| V | VISA INC | 16,484 | $5,210 | 1.7% | $82.15 | +263.2% | COM CL A | 92826C839 |
| WWD | WOODWARD INC | 29,799 | $4,959 | 1.7% | $63.09 | +169.0% | COM | 980745103 |
| DE | DEERE & CO | 10,779 | $4,567 | 1.5% | $86.59 | +378.1% | COM | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,394 | $4,248 | 1.4% | $296.61 | +21.9% | CL A | 16119P108 |
| MKL | MARKEL GROUP INC | 2,232 | $3,853 | 1.3% | $1466.28 | +13.2% | COM | 570535104 |
| SHW | SHERWIN WILLIAMS CO | 10,836 | $3,683 | 1.2% | $222.97 | +65.8% | COM | 824348106 |
| LPX | LOUISIANA PAC CORP | 34,537 | $3,576 | 1.2% | $65.66 | +65.6% | COM | 546347105 |
| SCHW | SCHWAB CHARLES CORP | 45,990 | $3,404 | 1.1% | $27.40 | +169.4% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 7,641 | $3,221 | 1.1% | $34.58 | +1121.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,319 | $3,117 | 1.0% | $158.43 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 14,097 | $2,845 | 1.0% | $38.17 | +453.0% | COM | 94106L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,043 | 0.7% | $134076.92 | +416.5% | CL A | 084670108 |
| UNP | UNION PAC CORP | 8,869 | $2,022 | 0.7% | $107.30 | +114.6% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,731 | $1,970 | 0.7% | $67.44 | +326.9% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 20,651 | $1,877 | 0.6% | $54.86 | +69.6% | COM | 194162103 |
| CR | CRANE COMPANY | 9,935 | $1,508 | 0.5% | $75.98 | +115.9% | COMMON STOCK | 224408104 |
| VOE | VANGUARD INDEX FDS | 8,345 | $1,350 | 0.5% | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 9,178 | $1,287 | 0.4% | $31.15 | +340.8% | COM | 704326107 |
| SYY | SYSCO CORP | 15,838 | $1,211 | 0.4% | $31.89 | +131.9% | COM | 871829107 |
| GOOGL | ALPHABET INC | 5,725 | $1,084 | 0.4% | $106.44 | +63.6% | CAP STK CL A | 02079K305 |
| LH | LABCORP HOLDINGS INC | 4,602 | $1,055 | 0.4% | $199.50 | +13.5% | COM SHS | 504922105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,013 | $907 | 0.3% | $22.91 | +859.6% | COM | 11133T103 |
| DHR | DANAHER CORPORATION | 3,688 | $847 | 0.3% | $67.74 | +260.1% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 5,834 | $844 | 0.3% | $71.23 | +110.0% | COM | 478160104 |
| OEF | ISHARES TR | 2,746 | $793 | 0.3% | $75.27 | — | S&P 100 ETF | 464287101 |
| CMCSA | COMCAST CORP NEW | 20,134 | $756 | 0.3% | $31.13 | +28.5% | CL A | 20030N101 |
| IWM | ISHARES TR | 2,482 | $548 | 0.2% | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 3,108 | $521 | 0.2% | $65.92 | +151.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,047 | $509 | 0.2% | $94.55 | +457.6% | COM | 539830109 |
| AMGN | AMGEN INC | 1,950 | $508 | 0.2% | $97.00 | +194.9% | COM | 031162100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $503 | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| LBRDK | LIBERTY BROADBAND CORP | 6,552 | $490 | 0.2% | $139.00 | -43.8% | COM SER C | 530307305 |
| ADBE | ADOBE INC | 1,053 | $468 | 0.2% | $91.52 | +441.0% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $428 | 0.1% | $142.37 | +99.2% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,040 | $405 | 0.1% | $85.37 | +365.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,783 | $392 | 0.1% | $113.86 | +90.0% | COM | 459200101 |
| IXJ | ISHARES TR | 4,471 | $384 | 0.1% | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| INTU | INTUIT | 600 | $377 | 0.1% | $340.30 | +86.5% | COM | 461202103 |
| RTX | RTX CORPORATION | 3,163 | $366 | 0.1% | $54.61 | +116.6% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,383 | $362 | 0.1% | $69.33 | +125.8% | COM | 713448108 |
| RACE | FERRARI N V | 832 | $353 | 0.1% | $47.49 | +850.2% | COM | N3167Y103 |
| EWL | ISHARES INC | 7,626 | $351 | 0.1% | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| MMM | 3M CO | 2,585 | $334 | 0.1% | $93.25 | +37.7% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 1,965 | $319 | 0.1% | $73.16 | +115.1% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC | 1,563 | $314 | 0.1% | $30.10 | +578.8% | COM | 760759100 |
| WMT | WALMART INC | 3,338 | $302 | 0.1% | $56.04 | +53.1% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,304 | $295 | 0.1% | $64.30 | +36.9% | COM | 101137107 |
| DIS | DISNEY WALT CO | 2,438 | $271 | 0.1% | $68.72 | +50.6% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 500 | $269 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| ELV | ELEVANCE HEALTH INC | 730 | $269 | 0.1% | $247.08 | +65.6% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 737 | $259 | 0.1% | $261.35 | +35.7% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 1,056 | $253 | 0.1% | $117.65 | +93.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 593 | $243 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 8,741 | $232 | 0.1% | $24.07 | +4.3% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 242 | $222 | 0.1% | $706.75 | +30.5% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 1,195 | $219 | 0.1% | $84.58 | +134.5% | COM | 03027X100 |
| IWF | ISHARES TR | 514 | $206 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 617 | $205 | 0.1% | $301.25 | +15.2% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,940 | $201 | 0.1% | $68.53 | +8.6% | COM | 14448C104 |