Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $479M (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 | 95,617 | $49.8M | 10.4% | $520.79 * | $173.50 | +207.0% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 53 | $41.34M | 8.6% | $780000.00 * | $349482.25 | +128.5% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 35,604 | $34.86M | 7.3% | $979.22 * | $133.58 | +605.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 62,107 | $32.75M | 6.8% | $527.33 * | $82.58 | +560.9% | CL A | 57636Q104 |
| MKL | MARKEL GROUP INC | 17,613 | $31.44M | 6.6% | $1785.17 * | $835.32 | +123.8% | COM | 570535104 |
| GOOGL | ALPHABET INC | 160,168 | $24.26M | 5.1% | $151.47 | $106.65 | +44.6% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 86,653 | $16.64M | 3.5% | $192.07 * | $95.43 | +113.8% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 39,829 | $14.61M | 3.1% | $366.82 | $43.36 | +761.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 82,138 | $14.22M | 3.0% | $173.18 * | $121.47 | +56.6% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 165,891 | $13.56M | 2.8% | $81.75 * | $42.09 | +128.2% | COM | 855244109 |
| AAPL | APPLE INC | 56,751 | $11.34M | 2.4% | $199.74 * | $114.77 | +92.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 32,865 | $10.49M | 2.2% | $319.08 * | $87.83 | +249.6% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 159,324 | $9.475M | 2.0% | $59.47 * | $50.09 | +25.3% | COM | 14448C104 |
| ROP | ROPER TECHNOLOGIES INC | 13,441 | $7.41M | 1.5% | $551.29 * | $384.98 | +52.1% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 73,336 | $7.257M | 1.5% | $98.95 * | $61.32 | +66.0% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 84,240 | $7.252M | 1.5% | $86.09 * | $95.15 | +2.6% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 29,362 | $6.917M | 1.4% | $235.59 * | $101.15 | +138.7% | COM | 46625H100 |
| LIN | LINDE PLC | 13,830 | $6.287M | 1.3% | $454.62 | $322.30 | +43.0% | SHS | G54950103 |
| KO | COCA COLA CO | 80,599 | $5.956M | 1.2% | $73.90 * | $32.07 | +118.6% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 26,525 | $5.851M | 1.2% | $220.59 * | $113.94 | +107.5% | CL A | 571903202 |
| DEO | DIAGEO PLC | 50,458 | $5.67M | 1.2% | $112.37 * | $119.88 | -12.6% | SPON ADR NEW | 25243Q205 |
| MCO | MOODYS CORP | 11,894 | $5.113M | 1.1% | $429.87 * | $270.82 | +71.0% | COM | 615369105 |
| CPRT | COPART INC | 82,838 | $5.004M | 1.0% | $60.41 * | $45.48 | +24.4% | COM | 217204106 |
| AXP | AMERICAN EXPRESS CO | 19,518 | $4.927M | 1.0% | $252.41 * | $147.27 | +80.8% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 62,785 | $4.791M | 1.0% | $76.31 * | $32.92 | +150.6% | COM | 064058100 |
| HGTY | HAGERTY INC | 555,286 | $4.753M | 1.0% | $8.56 * | $9.54 | -5.3% | CL A COM | 405166109 |
| SCHW | SCHWAB CHARLES CORP | 61,652 | $4.721M | 1.0% | $76.58 | $67.42 | +15.1% | COM | 808513105 |
| UNP | UNION PAC CORP | 21,722 | $4.712M | 1.0% | $216.90 * | $121.93 | +90.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 24,979 | $3.94M | 0.8% | $157.75 * | $81.49 | +99.1% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 14,621 | $3.821M | 0.8% | $261.32 | $80.22 | +225.7% | COM | 89417E109 |
| FWONK | LIBERTY MEDIA CORP DEL | 41,753 | $3.523M | 0.7% | $84.37 | $83.56 | — | COM LBTY ONE S C | 531229755 |
| OXY | OCCIDENTAL PETE CORP | 72,085 | $2.881M | 0.6% | $39.97 * | $48.44 | +0.2% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 13,812 | $2.761M | 0.6% | $199.88 * | $112.75 | +99.8% | COM | 075887109 |
| IVV | ISHARES TR | 4,479 | $2.371M | 0.5% | $529.37 * | $425.57 | +32.0% | CORE S&P500 ETF | 464287200 |
| FAST | FASTENAL CO | 28,983 | $2.36M | 0.5% | $81.44 * | $23.65 | +61.5% | COM | 311900104 |
| BLK | BLACKROCK INC | 2,629 | $2.333M | 0.5% | $887.22 * | $991.05 | -5.9% | COM | 09290D101 |
| PEP | PEPSICO INC | 16,023 | $2.299M | 0.5% | $143.46 | $93.40 | +55.7% | COM | 713448108 |
| VLTO | VERALTO CORP | 23,993 | $2.14M | 0.4% | $89.18 * | $73.75 | +31.7% | COM SHS | 92338C103 |
| LPX | LOUISIANA PAC CORP | 25,275 | $2.126M | 0.4% | $84.11 * | $104.37 | -11.9% | COM | 546347105 |
| GOOG | ALPHABET INC | 13,813 | $2.126M | 0.4% | $153.90 | $111.91 | +39.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 21,956 | $2.082M | 0.4% | $94.85 * | $47.85 | +82.2% | COM | 931142103 |
| DE | DEERE & CO | 4,463 | $2.029M | 0.4% | $454.69 * | $167.30 | +177.7% | COM | 244199105 |
| CB | CHUBB LIMITED | 6,962 | $2.022M | 0.4% | $290.42 * | $103.28 | +191.4% | COM | H1467J104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 56,253 | $1.832M | 0.4% | $32.57 * | $30.71 | +11.5% | SHS CREATION UNI | 14020G101 |
| CSGP | COSTAR GROUP INC | 21,275 | $1.721M | 0.4% | $80.87 * | $76.08 | +4.1% | COM | 22160N109 |
| ECL | ECOLAB INC | 7,140 | $1.691M | 0.4% | $236.81 * | $128.34 | +96.0% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 23,810 | $1.566M | 0.3% | $65.75 | $41.83 | +56.0% | CL A | 032095101 |
| ESAB | ESAB CORPORATION | 12,666 | $1.431M | 0.3% | $112.95 * | $55.81 | +108.1% | COM | 29605J106 |
| IEFA | ISHARES TR | 18,139 | $1.389M | 0.3% | $76.60 | $66.07 | +14.5% | CORE MSCI EAFE | 46432F842 |
| MSCI | MSCI INC | 2,507 | $1.35M | 0.3% | $538.48 * | $574.91 | -2.6% | COM | 55354G100 |
| CINF | CINCINNATI FINL CORP | 9,806 | $1.304M | 0.3% | $132.95 * | $71.28 | +103.8% | COM | 172062101 |
| HD | HOME DEPOT INC | 3,616 | $1.281M | 0.3% | $354.39 | $155.88 | +130.8% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 3,028 | $1.277M | 0.3% | $421.59 | $434.21 | -3.3% | COM | 45168D104 |
| VUG | VANGUARD INDEX FDS | 3,373 | $1.186M | 0.2% | $351.66 * | $39.70 | +55.7% | GROWTH ETF | 922908736 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,151 | $1.145M | 0.2% | $49.47 * | $29.36 | +61.2% | CL A LMT VTG SHS | 113004105 |
| IJH | ISHARES TR | 20,150 | $1.107M | 0.2% | $54.94 * | $54.32 | +7.4% | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 2,356 | $1.099M | 0.2% | $466.42 * | $388.95 | +29.9% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 6,351 | $1.066M | 0.2% | $167.88 | $65.97 | +153.2% | COM | 742718109 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $1.002M | 0.2% | $197.90 | $45.49 | +327.6% | COM | 94106B101 |
| IJR | ISHARES TR | 10,108 | $977K | 0.2% | $96.66 * | $87.36 | +19.7% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 10,651 | $959K | 0.2% | $90.03 * | $62.41 | +50.1% | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 9,626 | $922K | 0.2% | $95.81 * | $52.89 | +74.0% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 8,393 | $909K | 0.2% | $108.30 * | $61.06 | +89.6% | COM | 30231G102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,834 | $778K | 0.2% | $31.31 * | $35.09 | -4.8% | SHS CREATION UNI | 14020V108 |
| ACN | ACCENTURE PLC IRELAND | 2,580 | $733K | 0.2% | $283.93 * | $112.64 | +174.3% | SHS CLASS A | G1151C101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,912 | $707K | 0.1% | $23.62 * | $22.35 | +9.5% | SHS CREATION UNI | 14019W109 |
| V | VISA INC | 2,130 | $706K | 0.1% | $331.40 * | $145.53 | +139.5% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 4,197 | $681K | 0.1% | $162.33 * | $123.46 | +39.9% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,261 | $677K | 0.1% | $207.63 * | $221.97 | -0.1% | SMALL CP ETF | 922908751 |
| BN | BROOKFIELD CORP | 13,457 | $674K | 0.1% | $50.05 * | $21.91 | +58.8% | CL A LTD VT SH | 11271J107 |
| NKE | NIKE INC | 10,962 | $626K | 0.1% | $57.06 * | $131.94 | -52.8% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 1,780 | $620K | 0.1% | $348.12 * | $136.20 | +171.4% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 4,460 | $617K | 0.1% | $138.30 * | $74.74 | +92.7% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,084 | $610K | 0.1% | $292.89 * | $63.52 | +373.1% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 1,144 | $603K | 0.1% | $527.19 * | $433.78 | +29.0% | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $597K | 0.1% | $220.97 * | $77.84 | +170.1% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 6,113 | $592K | 0.1% | $96.84 * | $70.85 | +47.3% | CL B | 911312106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $577K | 0.1% | $1003.16 * | $365.38 | +223.2% | COM | 592688105 |
| DGRO | ISHARES TR | 9,738 | $569K | 0.1% | $58.43 * | $51.39 | +20.2% | CORE DIV GRWTH | 46434V621 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,863 | $562K | 0.1% | $33.33 * | $24.96 | +42.8% | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 5,539 | $548K | 0.1% | $98.89 * | $99.62 | +8.8% | COM | 67066G104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,965 | $545K | 0.1% | $27.30 * | $29.84 | -5.1% | SHS CREATION UNI | 14020X104 |
| JBTM | JBT MAREL CORPORATION | 5,646 | $535K | 0.1% | $94.72 * | $126.23 | -3.4% | COM | 477839104 |
| META | META PLATFORMS INC | 1,058 | $529K | 0.1% | $500.28 * | $338.04 | +70.1% | CL A | 30303M102 |
| XYL | XYLEM INC | 4,488 | $501K | 0.1% | $111.70 * | $38.66 | +206.3% | COM | 98419M100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,278 | $497K | 0.1% | $44.03 * | $39.94 | +13.3% | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 2,912 | $488K | 0.1% | $167.44 | $83.50 | +100.0% | COM | 427866108 |
| PSX | PHILLIPS 66 | 4,608 | $465K | 0.1% | $100.90 * | $57.98 | +107.1% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 7,012 | $464K | 0.1% | $66.23 * | $40.63 | +73.8% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,680 | $447K | 0.1% | $51.50 | $42.70 | +19.0% | VAN FTSE DEV MKT | 921943858 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 14,305 | $433K | 0.1% | $30.25 * | $30.50 | +1.3% | SHS ETF | 14021L109 |
| HSIC | HENRY SCHEIN INC | 6,500 | $420K | 0.1% | $64.54 * | $58.99 | +16.1% | COM | 806407102 |
| TSLA | TESLA INC | 1,737 | $413K | 0.1% | $237.97 * | $209.81 | +23.5% | COM | 88160R101 |
| — | UNILEVER PLC | 5,902 | $386K | 0.1% | $65.43 | $42.85 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 4,580 | $347K | 0.1% | $75.74 * | $61.05 | +31.4% | COM NON VTG | 579780206 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 11,624 | $344K | 0.1% | $29.56 | $29.19 | +0.4% | SHS | 14021M107 |
| RTX | RTX CORPORATION | 2,921 | $332K | 0.1% | $113.74 * | $55.22 | +136.7% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,312 | $316K | 0.1% | $240.96 | $141.50 | +72.5% | COM | 459200101 |
| GLD | SPDR GOLD TR | 1,015 | $316K | 0.1% | $311.06 * | $169.92 | +69.6% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 1,920 | $315K | 0.1% | $164.11 * | $91.29 | +69.4% | COM | 718172109 |
| ETN | EATON CORP PLC | 1,162 | $310K | 0.1% | $266.91 | $176.77 | +52.8% | SHS | G29183103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,692 | $301K | 0.1% | $111.85 * | $119.66 | -3.1% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 613 | $297K | 0.1% | $484.10 * | $397.10 | +29.4% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 12,987 | $293K | 0.1% | $22.53 * | $26.74 | -10.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 4,960 | $273K | 0.1% | $55.04 * | $40.25 | +49.7% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $260K | 0.1% | $86.68 * | $79.90 | +13.3% | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 6,620 | $258K | 0.1% | $39.00 * | $35.87 | +14.1% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 2,011 | $256K | 0.1% | $127.21 * | $101.41 | +36.8% | COM | 68389X105 |
| DFAC | DIMENSIONAL ETF TRUST | 7,766 | $240K | 0.1% | $30.92 * | $25.77 | +28.0% | US CORE EQUITY 2 | 25434V708 |
| BAC | BANK AMERICA CORP | 6,161 | $236K | 0.0% | $38.32 * | $28.55 | +43.7% | COM | 060505104 |
| IWM | ISHARES TR | 1,246 | $234K | 0.0% | $187.47 * | $174.99 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 3,047 | $223K | 0.0% | $73.29 | $45.79 | +59.4% | COM | 871829107 |
| BWXT | BWX TECHNOLOGIES INC | 2,123 | $217K | 0.0% | $102.32 * | $120.05 | -18.2% | COM | 05605H100 |
| NTRS | NORTHERN TR CORP | 2,328 | $208K | 0.0% | $89.38 * | $64.70 | +49.5% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $207K | 0.0% | $86.18 * | $60.46 | +46.3% | COM | 74144T108 |
| SSRM | SSR MINING IN | 10,000 | $104K | 0.0% | $10.38 * | $6.22 | +61.2% | COM | 784730103 |
| GLDG | GOLDMINING INC | 10,752 | $8,925 | 0.0% | $0.83 | $0.87 | -2.7% | COM | 38149E101 |