Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
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 | 213,322 | $37.84M | 12.6% | $177.39 * | $106.34 | +55.0% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 23,628 | $35.93M | 11.9% | $1520.66 * | $401.34 | +227.4% | COM | 893641100 |
| META | META PLATFORMS INC | 42,771 | $31.57M | 10.5% | $738.08 * | $266.05 | +131.8% | CL A | 30303M102 |
| PRM | PERIMETER SOLUTIONS INC | 2,071,820 | $28.84M | 9.6% | $13.92 * | $13.00 | -11.2% | COMMON STOCK | 71385M107 |
| TSLA | TESLA INC | 59,379 | $18.86M | 6.3% | $317.66 * | $272.72 | +10.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,607 | $15.84M | 5.3% | $485.77 * | $165.76 | +206.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 62,895 | $13.8M | 4.6% | $219.39 * | $128.11 | +54.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 23,443 | $13.17M | 4.4% | $561.95 | $96.58 | +471.0% | CL A | 57636Q104 |
| AAPL | APPLE INC | 39,833 | $8.172M | 2.7% | $205.17 | $72.57 | +177.5% | COM | 037833100 |
| MCO | MOODYS CORP | 14,936 | $7.492M | 2.5% | $501.57 * | $97.47 | +372.9% | COM | 615369105 |
| WWD | WOODWARD INC | 29,469 | $7.222M | 2.4% | $245.09 * | $63.09 | +223.0% | COM | 980745103 |
| V | VISA INC | 16,681 | $5.922M | 2.0% | $355.04 * | $85.21 | +307.2% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 47,099 | $5.816M | 1.9% | $123.49 | $39.83 | +216.1% | COM | 872540109 |
| BN | BROOKFIELD CORP | 85,336 | $5.278M | 1.8% | $61.85 * | $22.96 | +60.8% | CL A LTD VT SH | 11271J107 |
| DE | DEERE & CO | 10,239 | $5.206M | 1.7% | $508.49 * | $86.59 | +459.8% | COM | 244199105 |
| MKL | MARKEL GROUP INC | 2,170 | $4.334M | 1.4% | $1997.36 * | $1466.28 | +27.9% | COM | 570535104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,219 | $4.178M | 1.4% | $408.81 * | $296.61 | +29.1% | CL A | 16119P108 |
| SCHW | SCHWAB CHARLES CORP | 44,916 | $4.098M | 1.4% | $91.24 * | $27.40 | +203.5% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 7,620 | $3.79M | 1.3% | $497.40 * | $34.58 | +1150.2% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 10,584 | $3.634M | 1.2% | $343.37 | $222.97 | +54.5% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 5,206 | $3.217M | 1.1% | $617.85 | $158.43 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 13,705 | $3.136M | 1.0% | $228.83 | $38.17 | +501.5% | COM | 94106L109 |
| LPX | LOUISIANA PAC CORP | 33,623 | $2.891M | 1.0% | $85.99 * | $65.66 | +35.3% | COM | 546347105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.7% | $728800.00 * | $134076.92 | +468.2% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,633 | $2.046M | 0.7% | $308.41 | $67.44 | +348.3% | COM | 053015103 |
| UNP | UNION PAC CORP | 8,481 | $1.951M | 0.6% | $230.08 * | $107.30 | +103.6% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 20,616 | $1.874M | 0.6% | $90.90 | $54.86 | +64.1% | COM | 194162103 |
| CR | CRANE COMPANY | 9,757 | $1.853M | 0.6% | $189.89 * | $75.98 | +117.7% | COMMON STOCK | 224408104 |
| VOE | VANGUARD INDEX FDS | 8,347 | $1.373M | 0.5% | $164.46 | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 8,712 | $1.267M | 0.4% | $145.46 | $31.15 | +373.5% | COM | 704326107 |
| SYY | SYSCO CORP | 15,624 | $1.183M | 0.4% | $75.74 * | $31.89 | +122.9% | COM | 871829107 |
| LH | LABCORP HOLDINGS INC | 4,316 | $1.133M | 0.4% | $262.54 * | $199.50 | +21.2% | COM SHS | 504922105 |
| GOOGL | ALPHABET INC | 5,450 | $960K | 0.3% | $176.23 * | $106.44 | +53.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,604 | $856K | 0.3% | $152.74 | $71.23 | +111.8% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,488 | $848K | 0.3% | $243.04 * | $22.91 | +925.9% | COM | 11133T103 |
| OEF | ISHARES TR | 2,746 | $836K | 0.3% | $304.35 | $75.27 | — | S&P 100 ETF | 464287101 |
| DHR | DANAHER CORPORATION | 3,689 | $729K | 0.2% | $197.57 * | $67.74 | +185.0% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 18,563 | $663K | 0.2% | $35.69 * | $31.13 | +8.9% | CL A | 20030N101 |
| LBRDK | LIBERTY BROADBAND CORP | 5,737 | $564K | 0.2% | $98.38 * | $139.00 | -39.6% | COM SER C | 530307305 |
| IWM | ISHARES TR | 2,482 | $536K | 0.2% | $215.76 | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,788 | $527K | 0.2% | $294.79 * | $113.86 | +122.9% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $524K | 0.2% | $72.82 | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 3,108 | $495K | 0.2% | $159.30 | $65.92 | +143.9% | COM | 742718109 |
| RTX | RTX CORPORATION | 3,275 | $478K | 0.2% | $146.02 * | $56.92 | +131.5% | COM | 75513E101 |
| INTU | INTUIT | 600 | $473K | 0.2% | $787.63 * | $340.30 | +98.2% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $460K | 0.2% | $318.98 * | $142.37 | +96.2% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 982 | $455K | 0.2% | $463.14 | $94.55 | +385.5% | COM | 539830109 |
| AMGN | AMGEN INC | 1,628 | $455K | 0.2% | $279.21 | $97.00 | +186.4% | COM | 031162100 |
| ADBE | ADOBE INC | 1,053 | $407K | 0.1% | $386.88 | $91.52 | +321.0% | COM | 00724F101 |
| MMM | 3M CO | 2,585 | $393K | 0.1% | $152.21 * | $93.25 | +51.5% | COM | 88579Y101 |
| EWL | ISHARES INC | 7,101 | $389K | 0.1% | $54.81 | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| RSG | REPUBLIC SVCS INC | 1,563 | $385K | 0.1% | $246.61 | $30.10 | +714.4% | COM | 760759100 |
| IXJ | ISHARES TR | 4,471 | $385K | 0.1% | $86.10 | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| HD | HOME DEPOT INC | 1,040 | $381K | 0.1% | $366.66 * | $85.37 | +316.9% | COM | 437076102 |
| RACE | FERRARI N V | 745 | $366K | 0.1% | $490.74 * | $47.49 | +878.4% | COM | N3167Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,304 | $355K | 0.1% | $107.41 * | $64.30 | +57.4% | COM | 101137107 |
| WMT | WALMART INC | 3,338 | $326K | 0.1% | $97.77 * | $56.04 | +69.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,100 | $319K | 0.1% | $289.91 * | $122.98 | +105.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 2,438 | $302K | 0.1% | $124.01 * | $69.12 | +48.7% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 500 | $284K | 0.1% | $568.03 | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| ELV | ELEVANCE HEALTH INC | 730 | $284K | 0.1% | $388.96 | $248.88 | +59.4% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 1,253 | $277K | 0.1% | $221.08 * | $89.43 | +135.2% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 593 | $260K | 0.1% | $438.40 | $344.20 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 242 | $240K | 0.1% | $989.94 | $706.75 | +40.2% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 737 | $220K | 0.1% | $298.89 | $261.35 | +15.9% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 617 | $220K | 0.1% | $356.99 * | $306.71 | 0.0% | SHS | G29183103 |
| IWF | ISHARES TR | 514 | $218K | 0.1% | $424.58 | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| CARR | CARRIER GLOBAL CORPORATION | 2,940 | $215K | 0.1% | $73.18 * | $67.32 | 0.0% | COM | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,337 | $215K | 0.1% | $49.46 | $49.46 | — | FTSE EMR MKT ETF | 922042858 |