Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2026
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 70,721 | $71.54M | 18.3% | $1011.60 * | $395.91 | +126.4% | COM | 893641100 |
| GOOG | ALPHABET INC | 475,368 | $66.99M | 17.1% | $140.93 | $106.14 | +31.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 135,749 | $48.05M | 12.3% | $353.96 | $261.96 | +34.2% | CL A | 30303M102 |
| BN | BROOKFIELD CORP | 584,521 | $23.45M | 6.0% | $40.12 * | $22.08 | +19.6% | CL A LTD VT SH | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,913 | $22.08M | 5.7% | $356.66 | $166.76 | +113.9% | CL B NEW | 084670702 |
| — | PERIMETER SOLUTIONS SA | 2,918,894 | $13.43M | 3.4% | $4.60 | $11.69 | — | COMMON STOCK | L7579L106 |
| MA | MASTERCARD INCORPORATED | 29,627 | $12.64M | 3.2% | $426.52 | $105.28 | +300.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 75,333 | $11.45M | 2.9% | $151.94 | $121.13 | +25.4% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,542 | $9.928M | 2.5% | $388.68 | $296.61 | +31.0% | CL A | 16119P108 |
| AAPL | APPLE INC | 51,293 | $9.875M | 2.5% | $192.53 | $76.11 | +150.6% | COM | 037833100 |
| MCO | MOODYS CORP | 20,279 | $7.92M | 2.0% | $390.57 | $99.59 | +286.1% | COM | 615369105 |
| TJX | TJX COS INC NEW | 66,441 | $6.233M | 1.6% | $93.81 * | $39.23 | +133.0% | COM | 872540109 |
| DE | DEERE & CO | 14,072 | $5.627M | 1.4% | $399.87 * | $82.92 | +368.7% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 30,568 | $5.475M | 1.4% | $179.10 * | $40.97 | +324.7% | COM | 94106L109 |
| V | VISA INC | 20,507 | $5.339M | 1.4% | $260.34 | $77.86 | +229.5% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 16,129 | $5.031M | 1.3% | $311.90 | $222.33 | +37.9% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 13,120 | $4.934M | 1.3% | $376.03 | $37.72 | +882.4% | COM | 594918104 |
| WWD | WOODWARD INC | 35,630 | $4.85M | 1.2% | $136.13 | $63.09 | +113.2% | COM | 980745103 |
| SCHW | SCHWAB CHARLES CORP | 64,436 | $4.433M | 1.1% | $68.80 * | $27.76 | +141.3% | COM | 808513105 |
| CR | CRANE COMPANY | 35,232 | $4.162M | 1.1% | $118.14 | $75.98 | +53.8% | COMMON STOCK | 224408104 |
| LBRDK | LIBERTY BROADBAND CORP | 51,611 | $4.159M | 1.1% | $80.59 * | $141.08 | -46.5% | COM SER C | 530307305 |
| GOOGL | ALPHABET INC | 29,620 | $4.138M | 1.1% | $139.69 | $109.13 | +27.0% | CAP STK CL A | 02079K305 |
| LPX | LOUISIANA PAC CORP | 42,844 | $3.035M | 0.8% | $70.83 | $65.66 | +7.9% | COM | 546347105 |
| SPY | SPDR S&P 500 ETF TR | 5,319 | $2.528M | 0.6% | $475.31 | $156.97 | +202.8% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 10,190 | $2.503M | 0.6% | $245.62 * | $104.41 | +124.8% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,713 | $2.263M | 0.6% | $232.96 * | $65.38 | +241.1% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.171M | 0.6% | $542625.00 | $134076.92 | +304.7% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 26,204 | $2.089M | 0.5% | $79.71 * | $54.57 | +39.5% | COM | 194162103 |
| SYY | SYSCO CORP | 19,914 | $1.456M | 0.4% | $73.13 * | $33.81 | +103.4% | COM | 871829107 |
| PAYX | PAYCHEX INC | 12,140 | $1.446M | 0.4% | $119.11 * | $33.58 | +233.8% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,963 | $1.433M | 0.4% | $205.75 * | $23.87 | +735.0% | COM | 11133T103 |
| — | LABORATORY CORP AMER HLDGS | 5,709 | $1.298M | 0.3% | $227.29 | $112.40 | — | COM NEW | 50540R409 |
| VOE | VANGUARD INDEX FDS | 8,409 | $1.219M | 0.3% | $145.01 | $63.11 | +129.8% | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 7,647 | $1.199M | 0.3% | $156.74 * | $70.46 | +109.2% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 24,081 | $1.056M | 0.3% | $43.85 * | $32.31 | +27.0% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 3,687 | $853K | 0.2% | $231.34 | $67.74 | +237.9% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 5,811 | $851K | 0.2% | $146.53 * | $74.25 | +87.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,789 | $811K | 0.2% | $453.24 * | $94.55 | +353.8% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 4,758 | $809K | 0.2% | $170.10 * | $53.47 | +204.3% | COM | 46625H100 |
| ADBE | ADOBE INC | 1,182 | $705K | 0.2% | $596.60 | $91.52 | +551.9% | COM | 00724F101 |
| STLA | STELLANTIS N.V | 29,502 | $688K | 0.2% | $23.32 | $17.78 | — | SHS | N82405106 |
| AMT | AMERICAN TOWER CORP NEW | 3,030 | $654K | 0.2% | $215.88 * | $84.58 | +138.5% | COM | 03027X100 |
| RACE | FERRARI N V | 1,852 | $627K | 0.2% | $338.43 | $47.49 | +612.7% | COM | N3167Y103 |
| OEF | ISHARES TR | 2,746 | $613K | 0.2% | $223.39 | $75.02 | +197.8% | S&P 100 ETF | 464287101 |
| AMGN | AMGEN INC | 1,950 | $562K | 0.1% | $288.02 * | $97.00 | +179.1% | COM | 031162100 |
| EWL | ISHARES INC | 10,543 | $509K | 0.1% | $48.27 | $27.91 | +73.0% | MSCI SWITZERLAND | 464286749 |
| IWM | ISHARES TR | 2,501 | $502K | 0.1% | $200.68 | $89.99 | +123.0% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 5,120 | $462K | 0.1% | $90.29 | $68.72 | +28.8% | COM | 254687106 |
| PFE | PFIZER INC | 15,974 | $460K | 0.1% | $28.79 * | $23.91 | +5.8% | COM | 717081103 |
| CLX | CLOROX CO DEL | 3,215 | $458K | 0.1% | $142.59 * | $73.16 | +81.8% | COM | 189054109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $451K | 0.1% | $62.66 | $55.59 | +12.7% | S&P500 LOW VOL | 46138E354 |
| MMM | 3M CO | 3,990 | $436K | 0.1% | $109.32 * | $94.57 | -8.3% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,461 | $433K | 0.1% | $296.51 * | $122.88 | +130.2% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,206 | $423K | 0.1% | $350.91 * | $235.74 | +44.4% | SHS CLASS A | G1151C101 |
| IXJ | ISHARES TR | 4,801 | $416K | 0.1% | $86.73 | $59.38 | +46.1% | GLOB HLTHCRE ETF | 464287325 |
| PEP | PEPSICO INC | 2,391 | $406K | 0.1% | $169.84 * | $69.33 | +128.2% | COM | 713448108 |
| RTX | RTX CORPORATION | 4,791 | $403K | 0.1% | $84.15 * | $55.32 | +45.9% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $378K | 0.1% | $236.38 * | $102.71 | +120.3% | COM | 655844108 |
| RSG | REPUBLIC SVCS INC | 2,183 | $360K | 0.1% | $164.91 * | $30.10 | +436.1% | COM | 760759100 |
| ELV | ELEVANCE HEALTH INC | 730 | $344K | 0.1% | $471.56 * | $247.08 | +84.7% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,769 | $289K | 0.1% | $163.55 * | $113.86 | +35.1% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,745 | $277K | 0.1% | $41.10 | $43.75 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $270K | 0.1% | $187.34 * | $142.37 | +28.4% | COM | 025816109 |
| HD | HOME DEPOT INC | 757 | $262K | 0.1% | $346.57 * | $88.96 | +271.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 500 | $218K | 0.1% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| CARR | CARRIER GLOBAL CORPORATION | 3,790 | $218K | 0.1% | $57.44 * | $53.44 | +5.2% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $202K | 0.1% | $530.79 | $480.76 | +9.7% | COM | 883556102 |