Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $520M (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 | 95,842 | $46.56M | 9.0% | $485.77 | $173.50 | +180.0% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 53 | $38.63M | 7.4% | $728800.00 | $349482.25 | +108.5% | CL A | 084670108 |
| MKL | MARKEL GROUP INC | 17,624 | $35.2M | 6.8% | $1997.32 | $835.32 | +139.1% | COM | 570535104 |
| COST | COSTCO WHSL CORP NEW | 35,405 | $35.05M | 6.7% | $989.89 | $133.58 | +639.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 61,780 | $34.71M | 6.7% | $561.88 | $82.58 | +578.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 159,491 | $28.11M | 5.4% | $176.25 | $106.65 | +65.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 43,867 | $21.82M | 4.2% | $497.40 | $79.17 | +526.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 81,345 | $17.85M | 3.4% | $219.40 | $121.47 | +80.6% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 87,638 | $17.31M | 3.3% | $197.55 | $96.53 | +104.0% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 164,909 | $15.11M | 2.9% | $91.63 | $42.09 | +114.7% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 161,910 | $11.85M | 2.3% | $73.19 | $50.36 | +44.3% | COM | 14448C104 |
| AAPL | APPLE INC | 56,460 | $11.58M | 2.2% | $205.16 | $114.77 | +78.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 84,763 | $10.51M | 2.0% | $123.98 | $95.15 | +29.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 32,416 | $9.471M | 1.8% | $292.16 | $87.83 | +228.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 29,189 | $8.461M | 1.6% | $289.87 | $101.15 | +183.9% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 13,424 | $7.609M | 1.5% | $566.80 | $384.98 | +46.5% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 73,689 | $7.297M | 1.4% | $99.02 | $61.32 | +60.0% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 26,524 | $7.247M | 1.4% | $273.21 | $113.94 | +138.6% | CL A | 571903202 |
| LIN | LINDE PLC | 13,729 | $6.442M | 1.2% | $469.19 | $322.30 | +44.6% | SHS | G54950103 |
| HGTY | HAGERTY INC | 607,309 | $6.14M | 1.2% | $10.11 | $9.52 | +6.1% | CL A COM | 405166109 |
| AXP | AMERICAN EXPRESS CO | 19,174 | $6.116M | 1.2% | $318.95 | $147.27 | +115.0% | COM | 025816109 |
| MCO | MOODYS CORP | 11,894 | $5.965M | 1.1% | $501.48 | $270.82 | +84.5% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 62,716 | $5.714M | 1.1% | $91.11 | $32.92 | +173.9% | COM | 064058100 |
| KO | COCA COLA CO | 80,479 | $5.694M | 1.1% | $70.75 | $32.07 | +117.4% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 61,560 | $5.617M | 1.1% | $91.24 | $67.42 | +34.6% | COM | 808513105 |
| UNP | UNION PAC CORP | 21,435 | $4.932M | 0.9% | $230.11 | $121.93 | +86.4% | COM | 907818108 |
| DEO | DIAGEO PLC | 48,407 | $4.881M | 0.9% | $100.83 | $119.88 | -15.9% | SPON ADR NEW | 25243Q205 |
| FWONK | LIBERTY MEDIA CORP DEL | 41,382 | $4.325M | 0.8% | $104.51 | $83.56 | — | COM LBTY ONE S C | 531229755 |
| CPRT | COPART INC | 82,860 | $4.066M | 0.8% | $49.07 | $45.48 | +7.9% | COM | 217204106 |
| TRV | TRAVELERS COMPANIES INC | 14,532 | $3.888M | 0.7% | $267.55 | $80.22 | +230.9% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 24,608 | $3.759M | 0.7% | $152.75 | $81.49 | +84.9% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 71,638 | $3.01M | 0.6% | $42.02 | $48.44 | -14.2% | COM | 674599105 |
| IVV | ISHARES TR | 4,486 | $2.785M | 0.5% | $620.90 | $425.57 | +45.9% | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 9,446 | $2.736M | 0.5% | $289.64 | $151.58 | +91.1% | COM | H1467J104 |
| BLK | BLACKROCK INC | 2,605 | $2.734M | 0.5% | $1049.40 | $991.05 | +4.9% | COM | 09290D101 |
| VLTO | VERALTO CORP | 24,146 | $2.438M | 0.5% | $100.95 | $73.75 | +36.6% | COM SHS | 92338C103 |
| FAST | FASTENAL CO | 57,966 | $2.435M | 0.5% | $42.00 | $31.88 | +30.4% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 13,733 | $2.365M | 0.5% | $172.24 | $112.75 | +51.1% | COM | 075887109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 57,854 | $2.352M | 0.5% | $40.65 | $30.87 | +31.7% | SHS CREATION UNI | 14020G101 |
| APH | AMPHENOL CORP NEW | 23,810 | $2.351M | 0.5% | $98.75 | $41.83 | +135.3% | CL A | 032095101 |
| GOOG | ALPHABET INC | 13,149 | $2.333M | 0.4% | $177.40 | $111.91 | +58.3% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 4,464 | $2.27M | 0.4% | $508.47 | $167.30 | +201.8% | COM | 244199105 |
| LPX | LOUISIANA PAC CORP | 25,099 | $2.159M | 0.4% | $86.01 | $104.37 | -17.6% | COM | 546347105 |
| WMT | WALMART INC | 21,958 | $2.147M | 0.4% | $97.78 | $47.85 | +103.4% | COM | 931142103 |
| PEP | PEPSICO INC | 15,938 | $2.104M | 0.4% | $132.04 | $93.40 | +38.6% | COM | 713448108 |
| ECL | ECOLAB INC | 7,091 | $1.911M | 0.4% | $269.44 | $128.34 | +108.8% | COM | 278865100 |
| CSGP | COSTAR GROUP INC | 21,290 | $1.712M | 0.3% | $80.40 | $76.08 | +5.7% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 3,030 | $1.625M | 0.3% | $536.26 | $434.21 | +23.5% | COM | 45168D104 |
| ESAB | ESAB CORPORATION | 12,666 | $1.527M | 0.3% | $120.55 | $55.81 | +115.5% | COM | 29605J106 |
| IEFA | ISHARES TR | 18,141 | $1.514M | 0.3% | $83.48 | $66.07 | +26.4% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 3,387 | $1.485M | 0.3% | $438.38 * | $39.70 | +84.1% | GROWTH ETF | 922908736 |
| CINF | CINCINNATI FINL CORP | 9,806 | $1.46M | 0.3% | $148.92 | $71.28 | +106.7% | COM | 172062101 |
| MSCI | MSCI INC | 2,507 | $1.446M | 0.3% | $576.74 | $574.91 | -0.3% | COM | 55354G100 |
| HD | HOME DEPOT INC | 3,585 | $1.314M | 0.3% | $366.60 | $155.88 | +132.4% | COM | 437076102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,151 | $1.28M | 0.2% | $55.28 | $29.36 | +85.4% | CL A LMT VTG SHS | 113004105 |
| IJH | ISHARES TR | 20,072 | $1.245M | 0.2% | $62.02 | $54.32 | +14.2% | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 2,356 | $1.242M | 0.2% | $527.29 | $388.95 | +35.1% | COM | 78409V104 |
| IJR | ISHARES TR | 10,071 | $1.101M | 0.2% | $109.29 | $87.36 | +25.1% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 10,650 | $1M | 0.2% | $93.87 | $62.41 | +50.4% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 6,251 | $996K | 0.2% | $159.32 | $65.97 | +138.2% | COM | 742718109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 26,742 | $988K | 0.2% | $36.93 | $35.02 | +5.5% | SHS CREATION UNI | 14020V108 |
| NVDA | NVIDIA CORPORATION | 6,037 | $954K | 0.2% | $157.99 | $101.78 | +55.2% | COM | 67066G104 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $945K | 0.2% | $186.72 | $45.49 | +309.7% | COM | 94106B101 |
| TSLA | TESLA INC | 2,911 | $925K | 0.2% | $317.64 | $246.70 | +28.8% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 2,334 | $905K | 0.2% | $387.91 | $330.84 | +16.6% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 9,537 | $867K | 0.2% | $90.90 | $52.89 | +69.7% | COM | 194162103 |
| BN | BROOKFIELD CORP | 13,457 | $832K | 0.2% | $61.85 * | $21.91 | +87.7% | CL A LTD VT SH | 11271J107 |
| VB | VANGUARD INDEX FDS | 3,485 | $826K | 0.2% | $237.00 | $222.05 | +6.7% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 1,109 | $819K | 0.2% | $738.38 | $350.85 | +110.1% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 4,439 | $813K | 0.2% | $183.08 | $74.74 | +143.8% | COM | 038222105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,912 | $812K | 0.2% | $27.15 | $22.35 | +21.4% | SHS CREATION UNI | 14019W109 |
| XOM | EXXON MOBIL CORP | 7,270 | $784K | 0.2% | $107.79 | $61.06 | +73.4% | COM | 30231G102 |
| NKE | NIKE INC | 10,962 | $779K | 0.1% | $71.04 | $131.94 | -46.8% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 2,580 | $771K | 0.1% | $298.86 | $112.64 | +164.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 2,130 | $756K | 0.1% | $355.05 | $145.53 | +143.1% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 4,174 | $738K | 0.1% | $176.74 | $123.46 | +43.2% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,144 | $707K | 0.1% | $617.78 | $433.78 | +42.4% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 1,780 | $704K | 0.1% | $395.63 | $136.20 | +189.1% | COM | 863667101 |
| JBTM | JBT MAREL CORPORATION | 5,646 | $679K | 0.1% | $120.26 | $126.23 | -4.9% | COM | 477839104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $675K | 0.1% | $1174.72 | $365.38 | +221.5% | COM | 592688105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,786 | $665K | 0.1% | $31.97 | $29.83 | +7.2% | SHS CREATION UNI | 14020X104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,405 | $648K | 0.1% | $39.49 | $24.96 | +58.2% | SHS CREATION UNI | 14020W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,084 | $643K | 0.1% | $308.40 | $63.52 | +379.9% | COM | 053015103 |
| DGRO | ISHARES TR | 9,892 | $633K | 0.1% | $63.94 | $51.54 | +24.1% | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 6,093 | $615K | 0.1% | $100.94 * | $70.85 | +37.4% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $597K | 0.1% | $221.02 | $77.84 | +178.8% | COM | 03027X100 |
| XYL | XYLEM INC | 4,488 | $581K | 0.1% | $129.36 | $38.66 | +232.8% | COM | 98419M100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,573 | $572K | 0.1% | $49.46 | $40.10 | +23.3% | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 7,014 | $562K | 0.1% | $80.12 | $40.63 | +95.0% | COM | 949746101 |
| PSX | PHILLIPS 66 | 4,483 | $535K | 0.1% | $119.30 | $57.98 | +102.0% | COM | 718546104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 15,331 | $516K | 0.1% | $33.63 | $30.59 | +9.9% | SHS ETF | 14021L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,567 | $488K | 0.1% | $57.01 | $42.70 | +33.5% | VAN FTSE DEV MKT | 921943858 |
| HSY | HERSHEY CO | 2,912 | $483K | 0.1% | $165.96 | $83.50 | +95.7% | COM | 427866108 |
| HSIC | HENRY SCHEIN INC | 6,500 | $475K | 0.1% | $73.05 | $58.99 | +23.8% | COM | 806407102 |
| ORCL | ORACLE CORP | 2,011 | $440K | 0.1% | $218.58 | $101.41 | +114.7% | COM | 68389X105 |
| RTX | RTX CORPORATION | 2,866 | $419K | 0.1% | $146.03 | $55.22 | +162.2% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,162 | $415K | 0.1% | $356.99 | $176.77 | +101.4% | SHS | G29183103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12,127 | $399K | 0.1% | $32.92 | $29.27 | +12.5% | SHS | 14021M107 |
| WRB | BERKLEY W R CORP | 5,236 | $385K | 0.1% | $73.47 | $69.95 | +3.2% | COM | 084423102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,885 | $371K | 0.1% | $128.51 | $119.65 | +7.4% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 622 | $353K | 0.1% | $568.19 | $398.96 | +42.4% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,187 | $350K | 0.1% | $294.86 | $141.50 | +105.8% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 4,580 | $347K | 0.1% | $75.82 | $61.05 | +21.7% | COM NON VTG | 579780206 |
| — | UNILEVER PLC | 5,542 | $339K | 0.1% | $61.13 | $42.85 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TR | 1,015 | $309K | 0.1% | $304.78 | $169.92 | +79.4% | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 6,620 | $300K | 0.1% | $45.25 * | $35.87 | +23.6% | COM NEW | 902973304 |
| NTRS | NORTHERN TR CORP | 2,328 | $295K | 0.1% | $126.81 | $64.70 | +93.6% | COM | 665859104 |
| BAC | BANK AMERICA CORP | 6,161 | $291K | 0.1% | $47.27 | $28.55 | +64.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 1,570 | $286K | 0.1% | $182.13 | $91.29 | +95.9% | COM | 718172109 |
| CSCO | CISCO SYS INC | 4,060 | $282K | 0.1% | $69.38 | $40.25 | +69.4% | COM | 17275R102 |
| DFAC | DIMENSIONAL ETF TRUST | 7,766 | $278K | 0.1% | $35.84 | $25.77 | +39.1% | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES TR | 1,246 | $269K | 0.1% | $215.79 | $174.99 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $267K | 0.1% | $89.06 | $79.90 | +11.5% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 10,995 | $267K | 0.1% | $24.24 * | $26.74 | -12.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,681 | $241K | 0.0% | $143.25 * | $137.00 | +2.2% | COM | 166764100 |
| BWXT | BWX TECHNOLOGIES INC | 1,652 | $238K | 0.0% | $144.09 | $120.05 | +19.7% | COM | 05605H100 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $232K | 0.0% | $96.50 * | $60.46 | +55.8% | COM | 74144T108 |
| SYY | SYSCO CORP | 3,047 | $231K | 0.0% | $75.74 * | $45.79 | +62.0% | COM | 871829107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,767 | $225K | 0.0% | $81.41 | $73.75 | +10.4% | RBA INDL ETF | 33738R704 |
| COF | CAPITAL ONE FINL CORP | 1,041 | $221K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| ITOT | ISHARES TR | 1,544 | $209K | 0.0% | $135.04 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| SSRM | SSR MINING IN | 10,000 | $127K | 0.0% | $12.74 | $6.22 | +104.8% | COM | 784730103 |
| GLDG | GOLDMINING INC | 10,752 | $7,741 | 0.0% | $0.72 | $0.87 | -17.5% | COM | 38149E101 |