Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 30, 2026
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 81,900 | $51.57M | 17.9% | $629.65 * | $395.91 | +35.9% | COM | 893641100 |
| GOOG | ALPHABET INC | 557,953 | $49.51M | 17.2% | $88.73 | $106.14 | -17.0% | CAP STK CL C | 02079K107 |
| — | PERIMETER SOLUTIONS SA | 2,802,156 | $25.61M | 8.9% | $9.14 | $12.49 | — | COMMON STOCK | L7579L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,533 | $20.55M | 7.2% | $308.90 | $166.76 | +85.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 147,499 | $17.75M | 6.2% | $120.34 | $257.73 | -53.6% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,155 | $10.56M | 3.7% | $339.11 | $296.61 | +14.3% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 30,119 | $10.47M | 3.6% | $347.72 | $105.28 | +224.5% | CL A | 57636Q104 |
| AAPL | APPLE INC | 51,257 | $6.66M | 2.3% | $129.93 | $76.11 | +68.2% | COM | 037833100 |
| LBRDK | LIBERTY BROADBAND CORP | 87,076 | $6.641M | 2.3% | $76.27 * | $141.08 | -49.4% | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 75,587 | $6.349M | 2.2% | $84.00 | $121.13 | -30.7% | COM | 023135106 |
| DE | DEERE & CO | 14,256 | $6.113M | 2.1% | $428.80 * | $82.92 | +395.8% | COM | 244199105 |
| MCO | MOODYS CORP | 20,281 | $5.651M | 2.0% | $278.64 * | $99.59 | +172.8% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 64,178 | $5.343M | 1.9% | $83.25 * | $27.76 | +187.1% | COM | 808513105 |
| TJX | TJX COS INC NEW | 65,679 | $5.228M | 1.8% | $79.60 * | $39.23 | +94.6% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 30,995 | $4.862M | 1.7% | $156.86 * | $40.97 | +265.5% | COM | 94106L109 |
| V | VISA INC | 20,330 | $4.224M | 1.5% | $207.77 * | $77.86 | +160.9% | COM CL A | 92826C839 |
| WWD | WOODWARD INC | 35,530 | $3.433M | 1.2% | $96.62 | $63.09 | +50.2% | COM | 980745103 |
| MSFT | MICROSOFT CORP | 14,147 | $3.393M | 1.2% | $239.84 * | $37.72 | +521.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 27,891 | $2.767M | 1.0% | $99.21 * | $48.22 | +91.3% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 10,755 | $2.735M | 1.0% | $254.30 * | $104.02 | +131.8% | COM | 075887109 |
| GOOGL | ALPHABET INC | 29,800 | $2.629M | 0.9% | $88.22 | $109.13 | -19.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 6,360 | $2.432M | 0.8% | $382.39 | $156.97 | +143.6% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,801 | $2.341M | 0.8% | $238.85 * | $65.38 | +242.0% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 26,490 | $2.087M | 0.7% | $78.78 * | $54.57 | +34.5% | COM | 194162103 |
| UNP | UNION PAC CORP | 9,982 | $2.067M | 0.7% | $207.07 * | $103.20 | +87.0% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.875M | 0.7% | $468750.00 | $134076.92 | +249.6% | CL A | 084670108 |
| SYY | SYSCO CORP | 20,066 | $1.534M | 0.5% | $76.45 * | $33.81 | +107.0% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 8,223 | $1.453M | 0.5% | $176.70 * | $70.46 | +128.9% | COM | 478160104 |
| PAYX | PAYCHEX INC | 12,452 | $1.439M | 0.5% | $115.56 * | $33.58 | +214.2% | COM | 704326107 |
| — | LABORATORY CORP AMER HLDGS | 5,731 | $1.349M | 0.5% | $235.39 | $112.40 | — | COM NEW | 50540R409 |
| VOE | VANGUARD INDEX FDS | 8,368 | $1.132M | 0.4% | $135.28 | $63.11 | +114.3% | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORPORATION | 3,687 | $979K | 0.3% | $265.53 * | $67.74 | +242.2% | COM | 235851102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,963 | $934K | 0.3% | $134.14 * | $23.87 | +434.4% | COM | 11133T103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,382 | $920K | 0.3% | $63.97 | $55.59 | +14.9% | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 5,980 | $906K | 0.3% | $151.51 * | $74.25 | +89.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,839 | $895K | 0.3% | $486.68 * | $94.55 | +374.2% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 25,425 | $889K | 0.3% | $34.97 * | $32.31 | -1.6% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 3,606 | $856K | 0.3% | $237.38 * | $220.03 | +5.0% | COM | 824348106 |
| PFE | PFIZER INC | 16,141 | $827K | 0.3% | $51.24 * | $23.91 | +80.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 5,003 | $671K | 0.2% | $134.12 * | $53.47 | +132.9% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 3,145 | $666K | 0.2% | $211.76 * | $84.58 | +126.4% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,573 | $562K | 0.2% | $100.84 * | $55.32 | +70.5% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,950 | $512K | 0.2% | $262.56 * | $97.00 | +146.0% | COM | 031162100 |
| OEF | ISHARES TR | 2,879 | $491K | 0.2% | $170.55 | $75.02 | +127.4% | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 4,036 | $484K | 0.2% | $119.92 * | $94.57 | -5.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 5,472 | $475K | 0.2% | $86.81 * | $68.72 | +23.5% | COM | 254687106 |
| CLX | CLOROX CO DEL | 3,315 | $465K | 0.2% | $140.27 * | $73.16 | +73.1% | COM | 189054109 |
| IWM | ISHARES TR | 2,576 | $449K | 0.2% | $174.30 | $89.99 | +93.8% | RUSSELL 2000 ETF | 464287655 |
| EWL | ISHARES INC | 10,543 | $442K | 0.2% | $41.92 | $27.91 | +50.2% | MSCI SWITZERLAND | 464286749 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,297 | $436K | 0.2% | $336.16 | $91.52 | +267.7% | COM | 00724F101 |
| PEP | PEPSICO INC | 2,415 | $436K | 0.2% | $180.54 * | $69.33 | +136.0% | COM | 713448108 |
| STLA | STELLANTIS N.V | 29,502 | $419K | 0.1% | $14.20 | $17.78 | — | SHS | N82405106 |
| IXJ | ISHARES TR | 4,801 | $408K | 0.1% | $84.98 | $59.38 | +43.0% | GLOB HLTHCRE ETF | 464287325 |
| ELV | ELEVANCE HEALTH INC | 785 | $403K | 0.1% | $513.38 * | $247.08 | +98.4% | COM | 036752103 |
| RACE | FERRARI N V | 1,852 | $397K | 0.1% | $214.36 | $47.49 | +351.1% | COM | N3167Y103 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $394K | 0.1% | $246.25 * | $102.71 | +124.0% | COM | 655844108 |
| MCD | MCDONALDS CORP | 1,461 | $385K | 0.1% | $263.52 * | $122.88 | +100.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,047 | $331K | 0.1% | $316.14 * | $88.96 | +229.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,206 | $322K | 0.1% | $267.00 * | $235.74 | +8.1% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 2,368 | $305K | 0.1% | $128.80 * | $30.10 | +313.5% | COM | 760759100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,233 | $282K | 0.1% | $38.99 | $43.75 | -10.9% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,765 | $249K | 0.1% | $141.08 * | $113.86 | +10.9% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $234K | 0.1% | $550.59 | $466.00 | +17.1% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $213K | 0.1% | $147.71 * | $142.37 | -0.2% | COM | 025816109 |