Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 26, 2026
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 383,031 | $93.29M | 16.2% | $243.55 | $152.24 | +59.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 169,640 | $75.44M | 13.1% | $444.72 | $320.90 | +38.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 95,240 | $69.94M | 12.2% | $734.38 | $528.94 | +38.7% | CL A | 30303M102 |
| PRM | PERIMETER SOLUTIONS INC | 3,096,919 | $69.34M | 12.1% | $22.39 | $14.97 | +49.6% | COMMON STOCK | 71385M107 |
| TDG | TRANSDIGM GROUP INC | 51,087 | $67.33M | 11.7% | $1318.02 | $919.20 | +43.4% | COM | 893641100 |
| AMZN | AMAZON COM INC | 102,257 | $22.45M | 3.9% | $219.57 | $165.93 | +32.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,633 | $20.43M | 3.6% | $502.74 | $228.69 | +119.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 27,416 | $15.59M | 2.7% | $568.81 | $165.69 | +242.9% | CL A | 57636Q104 |
| AAPL | APPLE INC | 48,202 | $12.27M | 2.1% | $254.63 | $99.14 | +156.6% | COM | 037833100 |
| TJX | TJX COS INC NEW | 64,007 | $9.252M | 1.6% | $144.54 | $64.25 | +124.3% | COM | 872540109 |
| MCO | MOODYS CORP | 18,603 | $8.864M | 1.5% | $476.49 | $177.34 | +168.2% | COM | 615369105 |
| WWD | WOODWARD INC | 34,770 | $8.787M | 1.5% | $252.71 | $91.26 | +176.4% | COM | 980745103 |
| GOOGL | ALPHABET INC | 29,791 | $7.242M | 1.3% | $243.10 | $190.40 | +27.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 19,882 | $6.787M | 1.2% | $341.38 | $127.06 | +168.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 12,378 | $6.411M | 1.1% | $517.95 | $216.83 | +138.4% | COM | 594918104 |
| CR | CRANE COMPANY | 34,177 | $6.293M | 1.1% | $184.14 | $156.19 | +17.7% | COMMON STOCK | 224408104 |
| DE | DEERE & CO | 13,401 | $6.128M | 1.1% | $457.27 | $181.69 | +150.8% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 59,012 | $5.634M | 1.0% | $95.47 | $43.43 | +119.2% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 15,603 | $5.403M | 0.9% | $346.25 | $264.28 | +30.7% | COM | 824348106 |
| MKL | MARKEL GROUP INC | 2,654 | $5.072M | 0.9% | $1911.00 | $1556.39 | +22.8% | COM | 570535104 |
| SPY | SPDR S&P 500 ETF TR | 5,617 | $3.742M | 0.7% | $666.18 | $192.39 | +246.3% | TR UNIT | 78462F103 |
| LPX | LOUISIANA PAC CORP | 41,508 | $3.688M | 0.6% | $88.84 | $70.72 | +25.6% | COM | 546347105 |
| WM | WASTE MGMT INC DEL | 15,799 | $3.489M | 0.6% | $220.83 | $62.76 | +250.5% | COM | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,021 | $3.307M | 0.6% | $275.11 | $297.44 | -7.5% | CL A | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,318 | $2.735M | 0.5% | $293.50 | $133.82 | +117.9% | COM | 053015103 |
| UNP | UNION PAC CORP | 10,455 | $2.471M | 0.4% | $236.37 | $129.17 | +81.9% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.4% | $754200.00 | $134076.92 | +462.5% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 26,112 | $2.087M | 0.4% | $79.94 | $61.13 | +29.9% | COM | 194162103 |
| SYY | SYSCO CORP | 19,073 | $1.571M | 0.3% | $82.34 | $40.38 | +101.1% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,438 | $1.533M | 0.3% | $238.18 | $125.70 | +88.7% | COM | 11133T103 |
| VOE | VANGUARD INDEX FDS | 8,553 | $1.493M | 0.3% | $174.57 | $65.68 | +165.8% | MCAP VL IDXVIP | 922908512 |
| LH | LABCORP HOLDINGS INC | 5,199 | $1.493M | 0.3% | $287.08 | $210.93 | +35.7% | COM SHS | 504922105 |
| JPM | JPMORGAN CHASE & CO. | 4,489 | $1.416M | 0.2% | $315.42 | $253.55 | +23.8% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 10,561 | $1.339M | 0.2% | $126.76 | $49.72 | +152.5% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 6,937 | $1.286M | 0.2% | $185.42 | $90.11 | +104.5% | COM | 478160104 |
| OEF | ISHARES TR | 2,746 | $914K | 0.2% | $332.84 | $75.02 | +343.7% | S&P 100 ETF | 464287101 |
| RACE | FERRARI N V | 1,765 | $856K | 0.1% | $485.22 | $296.93 | +63.4% | COM | N3167Y103 |
| PG | PROCTER AND GAMBLE CO | 5,411 | $831K | 0.1% | $153.64 | $103.79 | +47.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,474 | $736K | 0.1% | $499.21 | $212.58 | +133.1% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 3,690 | $732K | 0.1% | $198.26 | $67.74 | +192.3% | COM | 235851102 |
| RTX | RTX CORPORATION | 4,128 | $691K | 0.1% | $167.34 | $77.04 | +116.3% | COM | 75513E101 |
| IWM | ISHARES TR | 2,812 | $680K | 0.1% | $241.96 | $106.36 | +127.5% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 19,785 | $622K | 0.1% | $31.42 | $31.26 | -0.5% | CL A | 20030N101 |
| MMM | 3M CO | 3,945 | $612K | 0.1% | $155.16 | $113.89 | +35.7% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 5,020 | $575K | 0.1% | $114.50 | $93.74 | +21.3% | COM | 254687106 |
| EWL | ISHARES INC | 9,977 | $551K | 0.1% | $55.24 | $35.37 | +56.2% | MSCI SWITZERLAND | 464286749 |
| LBRDK | LIBERTY BROADBAND CORP | 8,522 | $541K | 0.1% | $63.54 | $116.13 | -45.3% | COM SER C | 530307305 |
| MCD | MCDONALDS CORP | 1,766 | $537K | 0.1% | $303.95 | $301.40 | +0.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,880 | $530K | 0.1% | $282.09 | $120.99 | +131.9% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $528K | 0.1% | $73.48 | $62.04 | +18.4% | S&P500 LOW VOL | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW | 2,632 | $506K | 0.1% | $192.33 | $149.75 | +27.2% | COM | 03027X100 |
| IWF | ISHARES TR | 1,041 | $488K | 0.1% | $468.41 * | $103.58 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $481K | 0.1% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $479K | 0.1% | $332.16 | $142.37 | +132.2% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,138 | $461K | 0.1% | $405.11 | $111.53 | +261.0% | COM | 437076102 |
| AMGN | AMGEN INC | 1,628 | $459K | 0.1% | $282.20 | $97.00 | +188.9% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,734 | $419K | 0.1% | $54.18 | $48.64 | +11.4% | FTSE EMR MKT ETF | 922042858 |
| IXJ | ISHARES TR | 4,523 | $401K | 0.1% | $88.63 | $59.14 | +49.8% | GLOB HLTHCRE ETF | 464287325 |
| RSG | REPUBLIC SVCS INC | 1,738 | $399K | 0.1% | $229.48 | $50.56 | +351.3% | COM | 760759100 |
| ADBE | ADOBE INC | 1,056 | $373K | 0.1% | $352.75 | $91.52 | +285.4% | COM | 00724F101 |
| PFE | PFIZER INC | 14,162 | $361K | 0.1% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 711 | $341K | 0.1% | $479.61 * | $58.55 | +36.5% | GROWTH ETF | 922908736 |
| CLX | CLOROX CO DEL | 2,710 | $334K | 0.1% | $123.31 | $122.24 | -0.2% | COM | 189054109 |
| HEI/A | HEICO CORP NEW | 1,250 | $318K | 0.1% | $254.09 | $249.84 | +1.7% | CL A | 422806208 |
| VOO | VANGUARD INDEX FDS | 500 | $306K | 0.1% | $612.38 | $409.40 | +49.6% | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 1,206 | $297K | 0.1% | $246.60 | $261.06 | -5.5% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 1,007 | $283K | 0.0% | $281.28 | $254.17 | +10.5% | COM | 68389X105 |
| IVV | ISHARES TR | 394 | $264K | 0.0% | $669.30 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 2,680 | $250K | 0.0% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 2,058 | $245K | 0.0% | $118.83 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 2,290 | $236K | 0.0% | $103.06 | $56.04 | +83.5% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 730 | $236K | 0.0% | $323.12 | $248.88 | +29.2% | COM | 036752103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,345 | $234K | 0.0% | $99.81 | $99.91 | -0.1% | SHS | 315948109 |
| ETN | EATON CORP PLC | 617 | $231K | 0.0% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 242 | $224K | 0.0% | $925.63 | $706.75 | +30.8% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,626 | $216K | 0.0% | $59.69 | $67.38 | -11.7% | COM | 14448C104 |
| SVRA | SAVARA INC | 23,703 | $84,620 | 0.0% | $3.57 | $2.96 | +20.7% | COM | 805111101 |