Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 165,966 | $47.61M | 15.7% | $286.86 * | $106.34 | +204.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 99,862 | $37.12M | 12.2% | $371.75 * | $329.97 | +29.1% | COM | 88160R101 |
| PRM | PERIMETER SOLUTIONS INC | 1,357,583 | $33.15M | 10.9% | $24.42 * | $13.00 | +109.6% | COMMON STOCK | 71385M107 |
| TDG | TRANSDIGM GROUP INC | 23,220 | $26.91M | 8.9% | $1158.98 * | $401.34 | +239.2% | COM | 893641100 |
| SATS | ECHOSTAR CORP | 137,244 | $16.07M | 5.3% | $117.07 | $81.43 | +42.9% | CL A | 278768106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,163 | $14.45M | 4.8% | $479.20 * | $165.76 | +197.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 59,474 | $12.39M | 4.1% | $208.27 * | $128.11 | +77.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 22,883 | $11.43M | 3.8% | $499.67 * | $96.58 | +458.2% | CL A | 57636Q104 |
| WWD | WOODWARD INC | 28,729 | $10.28M | 3.4% | $357.93 | $63.09 | +459.9% | COM | 980745103 |
| AAPL | APPLE INC | 38,704 | $9.823M | 3.2% | $253.80 * | $72.57 | +262.2% | COM | 037833100 |
| META | META PLATFORMS INC | 14,204 | $8.127M | 2.7% | $572.14 * | $266.05 | +146.4% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 45,042 | $7.193M | 2.4% | $159.70 * | $39.83 | +287.2% | COM | 872540109 |
| MCO | MOODYS CORP | 13,830 | $6.033M | 2.0% | $436.25 * | $97.47 | +402.3% | COM | 615369105 |
| DE | DEERE & CO | 10,152 | $5.719M | 1.9% | $563.35 * | $86.59 | +536.8% | COM | 244199105 |
| V | VISA INC | 16,040 | $4.848M | 1.6% | $302.24 * | $85.21 | +286.3% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 44,119 | $4.146M | 1.4% | $93.98 * | $27.40 | +265.5% | COM | 808513105 |
| MKL | MARKEL GROUP INC | 2,067 | $3.956M | 1.3% | $1914.07 * | $1466.28 | +41.7% | COM | 570535104 |
| SHW | SHERWIN WILLIAMS CO | 10,376 | $3.326M | 1.1% | $320.56 * | $222.97 | +59.4% | COM | 824348106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,041 | $3.278M | 1.1% | $650.34 | $158.43 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 13,319 | $3.061M | 1.0% | $229.80 | $38.17 | +492.2% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 7,984 | $2.956M | 1.0% | $370.19 * | $78.27 | +455.3% | COM | 594918104 |
| LPX | LOUISIANA PAC CORP | 31,425 | $2.286M | 0.8% | $72.75 * | $65.66 | +35.7% | COM | 546347105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.7% | $718140.00 * | $134076.92 | +452.2% | CL A | 084670108 |
| UNP | UNION PAC CORP | 8,193 | $1.988M | 0.7% | $242.63 | $107.30 | +126.8% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 20,258 | $1.727M | 0.6% | $85.23 * | $54.86 | +61.8% | COM | 194162103 |
| VEEV | VEEVA SYS INC | 9,480 | $1.665M | 0.5% | $175.66 * | $203.93 | 0.0% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC | 5,397 | $1.552M | 0.5% | $287.56 * | $106.44 | +203.7% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 7,902 | $1.456M | 0.5% | $184.29 | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 5,358 | $1.31M | 0.4% | $244.46 * | $71.23 | +219.9% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,299 | $1.28M | 0.4% | $203.20 * | $67.44 | +257.1% | COM | 053015103 |
| LH | LABCORP HOLDINGS INC | 4,161 | $1.11M | 0.4% | $266.82 | $199.50 | +35.9% | COM SHS | 504922105 |
| SYY | SYSCO CORP | 14,742 | $1.052M | 0.3% | $71.33 * | $31.89 | +157.9% | COM | 871829107 |
| OEF | ISHARES TR | 2,746 | $873K | 0.3% | $318.07 | $75.27 | — | S&P 100 ETF | 464287101 |
| PAYX | PAYCHEX INC | 8,460 | $779K | 0.3% | $92.12 * | $31.15 | +227.4% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,438 | $721K | 0.2% | $162.49 * | $66.66 | +196.6% | COM | 11133T103 |
| DHR | DANAHER CORP DEL | 3,578 | $678K | 0.2% | $189.63 * | $67.74 | +231.7% | COM | 235851102 |
| IWM | ISHARES TR | 2,458 | $610K | 0.2% | $248.06 | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 1,628 | $573K | 0.2% | $351.85 | $97.00 | +260.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 932 | $563K | 0.2% | $604.39 | $94.55 | +535.5% | COM | 539830109 |
| RTX | RTX CORPORATION | 2,795 | $539K | 0.2% | $192.96 | $56.92 | +245.4% | COM | 75513E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $526K | 0.2% | $73.14 | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER & GAMBLE CO | 3,107 | $449K | 0.1% | $144.47 * | $65.92 | +130.2% | COM | 742718109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,550 | $446K | 0.1% | $59.03 | $83.55 | — | SHS | 315948109 |
| CMCSA | COMCAST CORP NEW | 15,282 | $439K | 0.1% | $28.71 * | $31.13 | -4.2% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $436K | 0.1% | $302.48 * | $142.37 | +150.2% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,793 | $435K | 0.1% | $242.40 * | $113.86 | +149.4% | COM | 459200101 |
| EWL | ISHARES INC | 7,101 | $418K | 0.1% | $58.81 | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| IXJ | ISHARES TR | 4,193 | $392K | 0.1% | $93.55 | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| MMM | 3M CO | 2,584 | $375K | 0.1% | $145.26 * | $93.25 | +75.8% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 1,563 | $342K | 0.1% | $219.02 | $30.10 | +619.6% | COM | 760759100 |
| WMT | WALMART INC | 2,605 | $324K | 0.1% | $124.32 | $56.04 | +117.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 500 | $299K | 0.1% | $597.55 | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 852 | $280K | 0.1% | $328.93 * | $85.37 | +341.6% | COM | 437076102 |
| INTU | INTUIT | 600 | $259K | 0.1% | $432.38 * | $340.30 | +46.2% | COM | 461202103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,872 | $257K | 0.1% | $52.85 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| ADBE | ADOBE INC | 1,053 | $256K | 0.1% | $243.08 * | $91.52 | +216.7% | COM | 00724F101 |
| RACE | FERRARI N V | 745 | $252K | 0.1% | $338.45 * | $47.49 | +650.9% | COM | N3167Y103 |
| COST | COSTCO WHOLESALE CORPORATION | 242 | $241K | 0.1% | $996.43 * | $706.75 | +36.4% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 541 | $236K | 0.1% | $436.79 | $344.20 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,337 | $234K | 0.1% | $54.05 | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 8,141 | $229K | 0.1% | $28.08 * | $24.14 | +8.4% | COM | 717081103 |
| ETN | EATON CORP PLC | 617 | $221K | 0.1% | $357.67 | $353.63 | 0.0% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 1,106 | $219K | 0.1% | $198.29 * | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 514 | $219K | 0.1% | $426.40 | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 739 | $217K | 0.1% | $294.16 * | $122.98 | +153.2% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP | 1,253 | $216K | 0.1% | $172.62 | $89.43 | +95.5% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 730 | $214K | 0.1% | $292.75 * | $248.88 | +41.3% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,304 | $207K | 0.1% | $62.75 * | $64.30 | +33.5% | COM | 101137107 |