Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 196,119 | $61.54M | 18.1% | $313.80 * | $106.34 | +169.3% | CAP STK CL C | 02079K107 |
| PRM | PERIMETER SOLUTIONS INC | 1,366,380 | $37.62M | 11.1% | $27.53 * | $13.00 | +94.3% | COMMON STOCK | 71385M107 |
| TSLA | TESLA INC | 81,595 | $36.69M | 10.8% | $449.72 | $308.47 | +43.7% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 23,341 | $31.04M | 9.1% | $1329.88 | $401.34 | +226.6% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,591 | $15.38M | 4.5% | $502.66 | $165.76 | +200.1% | CL B NEW | 084670702 |
| SATS | ECHOSTAR CORP | 137,244 | $14.92M | 4.4% | $108.70 * | $81.43 | 0.0% | CL A | 278768106 |
| META | META PLATFORMS INC | 21,842 | $14.42M | 4.2% | $660.12 | $266.05 | +150.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 60,410 | $13.94M | 4.1% | $230.82 | $128.11 | +78.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 23,242 | $13.27M | 3.9% | $570.88 * | $96.58 | +478.8% | CL A | 57636Q104 |
| AAPL | APPLE INC | 39,610 | $10.77M | 3.2% | $271.86 | $72.57 | +269.8% | COM | 037833100 |
| WWD | WOODWARD INC | 29,040 | $8.78M | 2.6% | $302.32 * | $63.09 | +335.5% | COM | 980745103 |
| MCO | MOODYS CORP | 14,235 | $7.272M | 2.1% | $510.87 * | $97.47 | +400.0% | COM | 615369105 |
| TJX | TJX COS INC NEW | 45,657 | $7.013M | 2.1% | $153.61 * | $39.83 | +270.9% | COM | 872540109 |
| V | VISA INC | 16,232 | $5.693M | 1.7% | $350.72 * | $85.21 | +299.5% | COM CL A | 92826C839 |
| DE | DEERE & CO | 10,242 | $4.769M | 1.4% | $465.58 | $86.59 | +440.2% | COM | 244199105 |
| MKL | MARKEL GROUP INC | 2,096 | $4.506M | 1.3% | $2149.65 * | $1466.28 | +38.2% | COM | 570535104 |
| SCHW | SCHWAB CHARLES CORP | 44,986 | $4.495M | 1.3% | $99.91 * | $27.40 | +245.8% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 8,310 | $4.019M | 1.2% | $483.67 * | $78.27 | +539.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,041 | $3.438M | 1.0% | $681.92 | $158.43 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 10,468 | $3.392M | 1.0% | $324.03 * | $222.97 | +49.8% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 13,424 | $2.95M | 0.9% | $219.72 * | $38.17 | +456.8% | COM | 94106L109 |
| LPX | LOUISIANA PAC CORP | 32,208 | $2.601M | 0.8% | $80.76 * | $65.66 | +28.7% | COM | 546347105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.7% | $754800.00 | $134076.92 | +456.7% | CL A | 084670108 |
| UNP | UNION PAC CORP | 8,320 | $1.925M | 0.6% | $231.33 | $107.30 | +111.9% | COM | 907818108 |
| CR | CRANE COMPANY | 9,957 | $1.836M | 0.5% | $184.43 | $78.23 | +136.9% | COMMON STOCK | 224408104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,653 | $1.712M | 0.5% | $257.26 * | $67.44 | +292.7% | COM | 053015103 |
| GOOGL | ALPHABET INC | 5,397 | $1.689M | 0.5% | $313.00 * | $106.44 | +168.3% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 20,583 | $1.627M | 0.5% | $79.02 | $54.86 | +42.7% | COM | 194162103 |
| VOE | VANGUARD INDEX FDS | 7,900 | $1.401M | 0.4% | $177.38 | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 5,428 | $1.123M | 0.3% | $206.97 * | $71.23 | +176.6% | COM | 478160104 |
| SYY | SYSCO CORP | 15,128 | $1.115M | 0.3% | $73.69 * | $31.89 | +136.8% | COM | 871829107 |
| LH | LABCORP HOLDINGS INC | 4,299 | $1.079M | 0.3% | $250.94 * | $199.50 | +32.9% | COM SHS | 504922105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,438 | $990K | 0.3% | $223.18 | $66.66 | +241.0% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 8,712 | $977K | 0.3% | $112.18 * | $31.15 | +274.1% | COM | 704326107 |
| OEF | ISHARES TR | 2,746 | $942K | 0.3% | $342.97 | $75.27 | — | S&P 100 ETF | 464287101 |
| DHR | DANAHER CORPORATION | 3,578 | $819K | 0.2% | $228.95 * | $67.74 | +224.1% | COM | 235851102 |
| IWM | ISHARES TR | 2,458 | $605K | 0.2% | $246.22 | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,550 | $576K | 0.2% | $76.23 | $83.55 | — | SHS | 315948109 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $533K | 0.2% | $369.95 * | $142.37 | +150.7% | COM | 025816109 |
| AMGN | AMGEN INC | 1,628 | $533K | 0.2% | $327.31 * | $97.00 | +225.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,793 | $531K | 0.2% | $296.23 | $113.86 | +162.4% | COM | 459200101 |
| RTX | RTX CORPORATION | 2,859 | $524K | 0.2% | $183.41 * | $56.92 | +204.5% | COM | 75513E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $514K | 0.2% | $71.42 | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| CMCSA | COMCAST CORP NEW | 15,517 | $464K | 0.1% | $29.89 * | $31.13 | -8.3% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 932 | $451K | 0.1% | $483.67 | $94.55 | +403.6% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 3,107 | $445K | 0.1% | $143.34 * | $65.92 | +123.2% | COM | 742718109 |
| EWL | ISHARES INC | 7,101 | $426K | 0.1% | $59.96 | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| MMM | 3M CO | 2,584 | $414K | 0.1% | $160.13 | $93.25 | +75.0% | COM | 88579Y101 |
| IXJ | ISHARES TR | 4,193 | $408K | 0.1% | $97.41 | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| INTU | INTUIT | 600 | $397K | 0.1% | $662.42 | $340.30 | +94.2% | COM | 461202103 |
| ADBE | ADOBE INC | 1,053 | $369K | 0.1% | $349.99 * | $91.52 | +271.6% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 1,563 | $331K | 0.1% | $211.93 | $30.10 | +613.0% | COM | 760759100 |
| HD | HOME DEPOT INC | 937 | $322K | 0.1% | $344.14 * | $85.37 | +327.1% | COM | 437076102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,889 | $320K | 0.1% | $65.51 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| BSX | BOSTON SCIENTIFIC CORP | 3,304 | $315K | 0.1% | $95.35 * | $64.30 | +52.5% | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 500 | $314K | 0.1% | $627.13 | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 2,730 | $304K | 0.1% | $111.44 * | $56.04 | +91.3% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,106 | $297K | 0.1% | $268.30 * | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 593 | $289K | 0.1% | $487.86 | $344.20 | — | GROWTH ETF | 922908736 |
| RACE | FERRARI N V | 745 | $275K | 0.1% | $369.56 * | $47.49 | +742.7% | COM | N3167Y103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 730 | $256K | 0.1% | $350.55 * | $248.88 | +35.3% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO. | 794 | $256K | 0.1% | $322.22 * | $122.98 | +151.7% | COM | 46625H100 |
| IWF | ISHARES TR | 514 | $243K | 0.1% | $473.30 | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,337 | $233K | 0.1% | $53.76 | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 1,978 | $225K | 0.1% | $113.77 * | $69.12 | +58.5% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $220K | 0.1% | $579.45 * | $565.16 | 0.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 1,253 | $220K | 0.1% | $175.61 * | $89.43 | +101.6% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 242 | $209K | 0.1% | $862.34 * | $706.75 | +28.2% | COM | 22160K105 |
| PFE | PFIZER INC | 8,141 | $203K | 0.1% | $24.90 | $24.14 | +3.7% | COM | 717081103 |