Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Oct 26, 2026
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 311,811 | $89.45M | 16.0% | $286.86 | $152.24 | +88.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 232,491 | $86.43M | 15.5% | $371.75 | $349.44 | +6.4% | COM | 88160R101 |
| PRM | PERIMETER SOLUTIONS INC | 2,994,844 | $73.13M | 13.1% | $24.42 | $15.48 | +57.7% | COMMON STOCK | 71385M107 |
| TDG | TRANSDIGM GROUP INC | 52,826 | $61.22M | 11.0% | $1158.96 | $928.82 | +24.8% | COM | 893641100 |
| SATS | ECHOSTAR CORP | 345,689 | $40.47M | 7.2% | $117.07 | $81.43 | +43.8% | CL A | 278768106 |
| AMZN | AMAZON COM INC | 90,621 | $18.87M | 3.4% | $208.27 | $165.93 | +25.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,232 | $18.8M | 3.4% | $479.20 | $228.69 | +109.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 29,259 | $16.74M | 3.0% | $572.13 | $528.94 | +8.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 27,216 | $13.6M | 2.4% | $499.66 | $165.69 | +201.6% | CL A | 57636Q104 |
| WWD | WOODWARD INC | 34,361 | $12.3M | 2.2% | $357.92 | $91.26 | +292.2% | COM | 980745103 |
| AAPL | APPLE INC | 46,515 | $11.81M | 2.1% | $253.79 | $99.14 | +156.0% | COM | 037833100 |
| TJX | TJX COS INC NEW | 62,829 | $10.03M | 1.8% | $159.70 | $64.25 | +148.6% | COM | 872540109 |
| GOOGL | ALPHABET INC | 29,803 | $8.57M | 1.5% | $287.56 | $190.40 | +51.0% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 18,300 | $7.983M | 1.4% | $436.26 | $177.34 | +146.0% | COM | 615369105 |
| DE | DEERE & CO | 13,502 | $7.606M | 1.4% | $563.29 | $181.69 | +210.0% | COM | 244199105 |
| V | VISA INC | 19,625 | $5.932M | 1.1% | $302.25 | $127.06 | +137.9% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 33,360 | $5.86M | 1.0% | $175.66 | $196.41 | -10.6% | CL A COM | 922475108 |
| SCHW | SCHWAB CHARLES CORP | 58,678 | $5.515M | 1.0% | $93.98 | $43.43 | +116.4% | COM | 808513105 |
| MKL | MARKEL GROUP INC | 2,647 | $5.066M | 0.9% | $1913.71 | $1556.39 | +23.0% | COM | 570535104 |
| SHW | SHERWIN WILLIAMS CO | 15,532 | $4.979M | 0.9% | $320.56 | $264.28 | +21.3% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 12,033 | $4.454M | 0.8% | $370.18 | $216.83 | +70.7% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 15,585 | $3.581M | 0.6% | $229.79 | $62.76 | +266.1% | COM | 94106L109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,488 | $3.569M | 0.6% | $650.34 | $192.39 | +238.0% | TR UNIT | 78462F103 |
| LPX | LOUISIANA PAC CORP | 40,292 | $2.931M | 0.5% | $72.75 | $70.72 | +2.9% | COM | 546347105 |
| UNP | UNION PAC CORP | 10,415 | $2.527M | 0.5% | $242.63 | $129.17 | +87.8% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 25,906 | $2.208M | 0.4% | $85.23 | $61.13 | +39.4% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.4% | $718140.00 | $134076.92 | +435.6% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,807 | $1.789M | 0.3% | $203.17 | $133.82 | +51.8% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 6,708 | $1.64M | 0.3% | $244.45 | $90.11 | +171.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,574 | $1.64M | 0.3% | $294.17 | $266.51 | +10.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 11,012 | $1.62M | 0.3% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 8,108 | $1.494M | 0.3% | $184.28 | $65.68 | +180.6% | MCAP VL IDXVIP | 922908512 |
| SYY | SYSCO CORP | 18,404 | $1.313M | 0.2% | $71.33 | $40.38 | +76.6% | COM | 871829107 |
| LH | LABCORP HOLDINGS INC | 4,829 | $1.288M | 0.2% | $266.82 | $210.93 | +26.5% | COM SHS | 504922105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,313 | $1.026M | 0.2% | $162.48 | $125.70 | +29.3% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 10,309 | $950K | 0.2% | $92.12 | $49.72 | +85.3% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,883 | $941K | 0.2% | $242.38 | $197.72 | +22.6% | COM | 459200101 |
| OEF | ISHARES TR | 2,746 | $873K | 0.2% | $318.07 | $75.02 | +324.0% | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 1,424 | $861K | 0.2% | $604.39 | $212.58 | +184.3% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 5,411 | $782K | 0.1% | $144.43 | $103.79 | +39.2% | COM | 742718109 |
| RTX | RTX CORPORATION | 3,646 | $703K | 0.1% | $192.90 | $77.04 | +150.4% | COM | 75513E101 |
| IWM | ISHARES TR | 2,814 | $698K | 0.1% | $247.99 | $106.36 | +133.2% | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORP DEL | 3,579 | $678K | 0.1% | $189.58 | $67.74 | +179.9% | COM | 235851102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 12,707 | $672K | 0.1% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| XOM | EXXON MOBIL CORP | 3,871 | $657K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| RACE | FERRARI N V | 1,765 | $597K | 0.1% | $338.45 | $296.93 | +14.0% | COM | N3167Y103 |
| EWL | ISHARES INC | 9,977 | $587K | 0.1% | $58.81 | $35.37 | +66.3% | MSCI SWITZERLAND | 464286749 |
| MMM | 3M CO | 3,945 | $573K | 0.1% | $145.21 | $113.89 | +27.5% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,628 | $573K | 0.1% | $351.85 | $97.00 | +262.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,770 | $550K | 0.1% | $310.77 | $301.40 | +3.1% | COM | 580135101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,248 | $546K | 0.1% | $59.03 | $89.52 | -34.1% | SHS | 315948109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $526K | 0.1% | $73.14 | $62.04 | +17.9% | S&P500 LOW VOL | 46138E354 |
| CMCSA | COMCAST CORP NEW | 16,494 | $474K | 0.1% | $28.71 | $31.26 | -8.1% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $459K | 0.1% | $287.00 | $276.03 | +4.0% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP | 2,635 | $455K | 0.1% | $172.56 | $149.75 | +16.7% | COM | 03027X100 |
| GE | GE AEROSPACE | 1,547 | $439K | 0.1% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $436K | 0.1% | $302.48 | $142.37 | +112.5% | COM | 025816109 |
| DIS | DISNEY WALT CO | 4,445 | $428K | 0.1% | $96.38 | $93.74 | +2.8% | COM | 254687106 |
| IXJ | ISHARES TR | 4,523 | $423K | 0.1% | $93.55 | $59.14 | +58.2% | GLOB HLTHCRE ETF | 464287325 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,734 | $418K | 0.1% | $54.05 | $48.64 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 14,162 | $398K | 0.1% | $28.08 | $24.14 | +16.3% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 1,738 | $381K | 0.1% | $219.02 | $50.56 | +333.2% | COM | 760759100 |
| IWF | ISHARES TR | 869 | $371K | 0.1% | $426.40 * | $103.58 | +2.9% | RUS 1000 GRW ETF | 464287614 |
| GEV | GE VERNOVA INC | 386 | $337K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 4,203 | $326K | 0.1% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 955 | $314K | 0.1% | $328.88 | $111.53 | +194.9% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 500 | $299K | 0.1% | $597.55 | $409.40 | +46.0% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 659 | $288K | 0.1% | $436.79 * | $58.55 | +24.3% | GROWTH ETF | 922908736 |
| CLX | CLOROX CO DEL | 2,710 | $281K | 0.1% | $103.64 | $122.24 | -15.2% | COM | 189054109 |
| WMT | WALMART INC | 2,167 | $269K | 0.0% | $124.29 | $56.04 | +121.8% | COM | 931142103 |
| HEI/A | HEICO CORP NEW | 1,250 | $264K | 0.0% | $211.09 | $249.84 | -15.5% | CL A | 422806208 |
| EFA | ISHARES TR | 2,680 | $260K | 0.0% | $97.13 | $90.91 | +6.8% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 394 | $257K | 0.0% | $653.21 | $644.05 | +1.4% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 1,056 | $257K | 0.0% | $243.08 | $91.52 | +165.6% | COM | 00724F101 |
| IJR | ISHARES TR | 2,027 | $252K | 0.0% | $124.30 | $115.01 | +8.1% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 242 | $241K | 0.0% | $996.43 | $706.75 | +41.0% | COM | 22160K105 |
| ETN | EATON CORP PLC | 617 | $221K | 0.0% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 1,106 | $219K | 0.0% | $198.29 | $261.06 | -24.0% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 730 | $214K | 0.0% | $292.75 | $248.88 | +17.6% | COM | 036752103 |
| SVRA | SAVARA INC | 18,703 | $102K | 0.0% | $5.46 | $2.96 | +84.6% | COM | 805111101 |