Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2026
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 482,178 | $63.58M | 18.1% | $131.85 | $106.14 | +23.3% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 70,705 | $59.61M | 17.0% | $843.13 * | $395.91 | +82.0% | COM | 893641100 |
| META | META PLATFORMS INC | 130,124 | $39.06M | 11.1% | $300.21 | $259.30 | +15.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,273 | $21.81M | 6.2% | $350.30 | $166.76 | +110.1% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 584,411 | $18.27M | 5.2% | $31.27 * | $22.08 | -7.0% | CL A LTD VT SH | 11271J107 |
| — | PERIMETER SOLUTIONS SA | 3,062,076 | $13.9M | 4.0% | $4.54 | $11.69 | — | COMMON STOCK | L7579L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,937 | $13.61M | 3.9% | $439.82 | $296.61 | +48.3% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 29,954 | $11.86M | 3.4% | $395.91 | $105.28 | +271.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 75,488 | $9.596M | 2.7% | $127.12 | $121.13 | +4.9% | COM | 023135106 |
| AAPL | APPLE INC | 51,243 | $8.773M | 2.5% | $171.21 | $76.11 | +122.6% | COM | 037833100 |
| MCO | MOODYS CORP | 20,354 | $6.435M | 1.8% | $316.17 | $99.59 | +211.9% | COM | 615369105 |
| TJX | TJX COS INC NEW | 66,348 | $5.897M | 1.7% | $88.88 * | $39.23 | +119.9% | COM | 872540109 |
| DE | DEERE & CO | 14,065 | $5.308M | 1.5% | $377.39 * | $82.92 | +340.7% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 30,950 | $4.718M | 1.3% | $152.44 * | $40.97 | +260.0% | COM | 94106L109 |
| V | VISA INC | 20,500 | $4.715M | 1.3% | $230.01 | $77.86 | +190.5% | COM CL A | 92826C839 |
| LBRDK | LIBERTY BROADBAND CORP | 51,521 | $4.705M | 1.3% | $91.32 * | $141.08 | -39.4% | COM SER C | 530307305 |
| WWD | WOODWARD INC | 35,656 | $4.431M | 1.3% | $124.26 | $63.09 | +94.3% | COM | 980745103 |
| SHW | SHERWIN WILLIAMS CO | 16,471 | $4.201M | 1.2% | $255.06 | $222.33 | +12.5% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 13,245 | $4.182M | 1.2% | $315.74 | $37.72 | +723.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 29,660 | $3.881M | 1.1% | $130.86 | $109.13 | +19.0% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 64,449 | $3.538M | 1.0% | $54.90 * | $27.76 | +91.7% | COM | 808513105 |
| CR | CRANE COMPANY | 35,232 | $3.13M | 0.9% | $88.84 | $75.98 | +15.5% | COMMON STOCK | 224408104 |
| LPX | LOUISIANA PAC CORP | 43,099 | $2.382M | 0.7% | $55.27 | $65.66 | -15.8% | COM | 546347105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,715 | $2.337M | 0.7% | $240.58 * | $65.38 | +250.1% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 5,319 | $2.274M | 0.6% | $427.48 | $156.97 | +172.3% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.126M | 0.6% | $531477.00 | $134076.92 | +296.4% | CL A | 084670108 |
| UNP | UNION PAC CORP | 10,173 | $2.071M | 0.6% | $203.62 * | $104.41 | +85.3% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 26,391 | $1.877M | 0.5% | $71.11 * | $54.57 | +23.7% | COM | 194162103 |
| PAYX | PAYCHEX INC | 12,140 | $1.4M | 0.4% | $115.33 * | $33.58 | +220.7% | COM | 704326107 |
| SYY | SYSCO CORP | 19,892 | $1.314M | 0.4% | $66.05 * | $33.81 | +82.3% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 8,030 | $1.251M | 0.4% | $155.75 * | $70.46 | +106.3% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,963 | $1.247M | 0.4% | $179.05 * | $23.87 | +623.6% | COM | 11133T103 |
| — | LABORATORY CORP AMER HLDGS | 5,703 | $1.147M | 0.3% | $201.06 | $112.40 | — | COM NEW | 50540R409 |
| VOE | VANGUARD INDEX FDS | 8,406 | $1.101M | 0.3% | $130.97 | $63.11 | +107.5% | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 24,461 | $1.085M | 0.3% | $44.34 * | $32.31 | +27.6% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 3,687 | $915K | 0.3% | $248.10 * | $67.74 | +220.6% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 5,980 | $872K | 0.2% | $145.85 * | $74.25 | +85.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,839 | $752K | 0.2% | $408.96 * | $94.55 | +306.5% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 4,758 | $690K | 0.2% | $145.02 * | $53.47 | +157.5% | COM | 46625H100 |
| ADBE | ADOBE INC | 1,300 | $663K | 0.2% | $509.90 | $91.52 | +457.2% | COM | 00724F101 |
| OEF | ISHARES TR | 2,879 | $578K | 0.2% | $200.64 | $75.02 | +167.4% | S&P 100 ETF | 464287101 |
| STLA | STELLANTIS N.V | 29,502 | $564K | 0.2% | $19.13 | $17.78 | — | SHS | N82405106 |
| RACE | FERRARI N V | 1,852 | $547K | 0.2% | $295.54 | $47.49 | +522.4% | COM | N3167Y103 |
| PFE | PFIZER INC | 15,868 | $526K | 0.2% | $33.17 * | $23.91 | +20.3% | COM | 717081103 |
| AMGN | AMGEN INC | 1,950 | $524K | 0.1% | $268.76 * | $97.00 | +158.4% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 3,030 | $498K | 0.1% | $164.45 * | $84.58 | +78.5% | COM | 03027X100 |
| EWL | ISHARES INC | 10,543 | $459K | 0.1% | $43.57 | $27.91 | +56.1% | MSCI SWITZERLAND | 464286749 |
| IWM | ISHARES TR | 2,518 | $445K | 0.1% | $176.71 | $89.99 | +96.4% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 5,220 | $423K | 0.1% | $81.05 * | $68.72 | +15.2% | COM | 254687106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $423K | 0.1% | $58.79 | $55.59 | +5.7% | S&P500 LOW VOL | 46138E354 |
| CLX | CLOROX CO DEL | 3,215 | $421K | 0.1% | $131.06 * | $73.16 | +65.4% | COM | 189054109 |
| PEP | PEPSICO INC | 2,423 | $411K | 0.1% | $169.44 * | $69.33 | +126.0% | COM | 713448108 |
| IXJ | ISHARES TR | 4,801 | $396K | 0.1% | $82.43 | $59.38 | +38.8% | GLOB HLTHCRE ETF | 464287325 |
| MCD | MCDONALDS CORP | 1,461 | $385K | 0.1% | $263.44 * | $122.88 | +103.3% | COM | 580135101 |
| MMM | 3M CO | 3,990 | $374K | 0.1% | $93.62 * | $94.57 | -22.7% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 1,206 | $370K | 0.1% | $307.11 * | $235.74 | +25.9% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 4,786 | $344K | 0.1% | $71.97 * | $55.32 | +23.9% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 730 | $318K | 0.1% | $435.42 * | $247.08 | +70.1% | COM | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $315K | 0.1% | $196.93 * | $102.71 | +82.2% | COM | 655844108 |
| RSG | REPUBLIC SVCS INC | 2,183 | $311K | 0.1% | $142.51 * | $30.10 | +361.8% | COM | 760759100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,745 | $264K | 0.1% | $39.21 | $43.75 | -10.4% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,765 | $248K | 0.1% | $140.30 * | $113.86 | +14.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 777 | $235K | 0.1% | $302.16 * | $88.96 | +221.3% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $215K | 0.1% | $149.19 * | $142.37 | +1.8% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,790 | $209K | 0.1% | $55.19 * | $53.44 | +0.3% | COM | 14448C104 |