Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Oct 30, 2026
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 299,382 | $101M | 18.2% | $336.35 | $257.84 | +29.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 30,431 | $88.06M | 15.9% | $2893.60 * | $51.13 | +180.9% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 94,113 | $59.88M | 10.8% | $636.28 * | $377.72 | +40.0% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,778 | $51.66M | 9.3% | $299.00 | $166.76 | +79.3% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75,500 | $49.22M | 8.9% | $651.97 | $296.61 | +119.8% | CL A | 16119P108 |
| — | PERIMETER SOLUTIONS SA | 2,820,746 | $39.18M | 7.1% | $13.89 | $13.89 | — | COMMON STOCK | L7579L106 |
| WWD | WOODWARD INC | 204,869 | $22.43M | 4.0% | $109.46 * | $63.09 | +68.9% | COM | 980745103 |
| LBRDK | LIBERTY BROADBAND CORP | 133,235 | $21.46M | 3.9% | $161.10 * | $141.15 | +6.9% | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 3,855 | $12.85M | 2.3% | $3334.37 * | $45.30 | +268.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 30,983 | $11.13M | 2.0% | $359.33 * | $105.28 | +233.4% | CL A | 57636Q104 |
| AAPL | APPLE INC | 52,482 | $9.319M | 1.7% | $177.57 * | $76.11 | +128.5% | COM | 037833100 |
| MCO | MOODYS CORP | 20,788 | $8.119M | 1.5% | $390.56 * | $99.59 | +279.0% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 65,368 | $5.497M | 1.0% | $84.09 * | $27.76 | +186.8% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 31,989 | $5.339M | 1.0% | $166.90 * | $40.97 | +282.7% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 66,345 | $5.037M | 0.9% | $75.92 * | $39.23 | +82.4% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 14,961 | $5.032M | 0.9% | $336.34 * | $37.72 | +762.8% | COM | 594918104 |
| DE | DEERE & CO | 14,577 | $4.998M | 0.9% | $342.87 * | $82.92 | +291.7% | COM | 244199105 |
| V | VISA INC | 20,373 | $4.415M | 0.8% | $216.71 * | $77.86 | +170.1% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 28,511 | $3.335M | 0.6% | $116.97 * | $48.22 | +120.3% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 6,360 | $3.021M | 0.5% | $475.00 | $156.97 | +202.6% | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 10,967 | $2.758M | 0.5% | $251.48 * | $104.02 | +120.6% | COM | 075887109 |
| UNP | UNION PAC CORP | 10,059 | $2.534M | 0.5% | $251.91 * | $101.34 | +126.5% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,068 | $2.482M | 0.4% | $246.52 * | $65.38 | +246.4% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 26,798 | $2.287M | 0.4% | $85.34 * | $54.57 | +42.2% | COM | 194162103 |
| — | LABORATORY CORP AMER HLDGS | 5,801 | $1.823M | 0.3% | $314.26 | $112.40 | — | COM NEW | 50540R409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.803M | 0.3% | $450750.00 | $134076.92 | +236.1% | CL A | 084670108 |
| PAYX | PAYCHEX INC | 12,976 | $1.771M | 0.3% | $136.48 * | $33.58 | +261.9% | COM | 704326107 |
| SYY | SYSCO CORP | 20,440 | $1.606M | 0.3% | $78.57 * | $33.81 | +107.6% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 4,005 | $1.41M | 0.3% | $352.06 * | $220.03 | +54.3% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 8,221 | $1.406M | 0.3% | $171.03 * | $70.46 | +116.0% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,296 | $1.334M | 0.2% | $182.84 * | $23.87 | +615.1% | COM | 11133T103 |
| CMCSA | COMCAST CORP NEW | 26,125 | $1.315M | 0.2% | $50.33 * | $32.31 | +37.9% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 8,446 | $1.27M | 0.2% | $150.37 | $63.11 | +138.2% | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORPORATION | 3,762 | $1.238M | 0.2% | $329.08 * | $67.74 | +322.5% | COM | 235851102 |
| GOOGL | ALPHABET INC | 392 | $1.136M | 0.2% | $2897.96 * | $37.69 | +281.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 6,532 | $1.068M | 0.2% | $163.50 * | $74.25 | +99.3% | COM | 742718109 |
| PFE | PFIZER INC | 16,126 | $952K | 0.2% | $59.04 * | $23.91 | +101.1% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 3,145 | $920K | 0.2% | $292.53 * | $84.58 | +204.5% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 5,472 | $848K | 0.2% | $154.97 * | $68.72 | +120.2% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 5,233 | $829K | 0.1% | $158.42 * | $53.47 | +166.6% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,297 | $735K | 0.1% | $566.69 | $91.52 | +519.6% | COM | 00724F101 |
| MMM | 3M CO | 4,096 | $728K | 0.1% | $177.73 * | $94.57 | +34.8% | COM | 88579Y101 |
| SNOW | SNOWFLAKE INC | 2,100 | $711K | 0.1% | $338.57 | $271.42 | +24.8% | CL A | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 1,964 | $698K | 0.1% | $355.40 * | $94.55 | +237.6% | COM | 539830109 |
| OEF | ISHARES TR | 2,879 | $631K | 0.1% | $219.17 | $75.02 | +192.1% | S&P 100 ETF | 464287101 |
| ACN | ACCENTURE PLC IRELAND | 1,429 | $592K | 0.1% | $414.28 * | $235.74 | +65.7% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 2,629 | $585K | 0.1% | $222.52 | $89.99 | +147.2% | RUSSELL 2000 ETF | 464287655 |
| STLA | STELLANTIS N.V | 31,202 | $585K | 0.1% | $18.75 | $17.78 | — | SHS | N82405106 |
| CLX | CLOROX CO DEL | 3,315 | $578K | 0.1% | $174.36 * | $73.16 | +108.6% | COM | 189054109 |
| EWL | ISHARES INC | 10,544 | $556K | 0.1% | $52.73 | $27.91 | +88.9% | MSCI SWITZERLAND | 464286749 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $494K | 0.1% | $68.70 | $49.15 | +39.6% | S&P500 LOW VOL | 46138E354 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,641 | $485K | 0.1% | $85.98 * | $55.32 | +42.1% | COM | 75513E101 |
| RACE | FERRARI N V | 1,852 | $479K | 0.1% | $258.64 | $47.49 | +445.0% | COM | N3167Y103 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $476K | 0.1% | $297.50 * | $102.71 | +165.3% | COM | 655844108 |
| IXJ | ISHARES TR | 5,121 | $463K | 0.1% | $90.41 | $59.38 | +52.1% | GLOB HLTHCRE ETF | 464287325 |
| AMGN | AMGEN INC | 1,950 | $439K | 0.1% | $225.13 * | $97.00 | +104.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,047 | $435K | 0.1% | $415.47 * | $88.96 | +321.6% | COM | 437076102 |
| PEP | PEPSICO INC | 2,443 | $424K | 0.1% | $173.56 * | $69.33 | +121.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,574 | $422K | 0.1% | $268.11 * | $122.88 | +99.1% | COM | 580135101 |
| ELV | ANTHEM INC | 785 | $364K | 0.1% | $463.69 * | $247.08 | +77.4% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,233 | $358K | 0.1% | $49.50 | $43.75 | +13.1% | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INC | 2,368 | $330K | 0.1% | $139.36 * | $30.10 | +340.7% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $284K | 0.1% | $668.24 | $466.00 | +41.6% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 1,351 | $255K | 0.0% | $188.75 | $137.88 | +36.5% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,765 | $236K | 0.0% | $133.71 * | $113.86 | +0.2% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $236K | 0.0% | $163.66 * | $124.36 | +24.8% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 500 | $218K | 0.0% | $436.00 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| CARR | CARRIER GLOBAL CORPORATION | 3,874 | $210K | 0.0% | $54.21 * | $50.95 | +0.8% | COM | 14448C104 |