Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2026
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 68,241 | $84.05M | 18.9% | $1231.60 * | $395.91 | +175.7% | COM | 893641100 |
| GOOG | ALPHABET INC | 476,242 | $72.51M | 16.3% | $152.26 | $106.14 | +42.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 124,855 | $60.63M | 13.7% | $485.58 | $261.96 | +84.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,133 | $26.13M | 5.9% | $420.52 | $166.76 | +152.2% | CL B NEW | 084670702 |
| — | PERIMETER SOLUTIONS SA | 3,369,784 | $25M | 5.6% | $7.42 | $11.12 | — | COMMON STOCK | L7579L106 |
| BN | BROOKFIELD CORP | 584,888 | $24.49M | 5.5% | $41.87 * | $22.08 | +25.1% | CL A LTD VT SH | 11271J107 |
| MA | MASTERCARD INCORPORATED | 29,665 | $14.29M | 3.2% | $481.57 | $105.28 | +352.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 75,700 | $13.65M | 3.1% | $180.38 | $121.13 | +48.9% | COM | 023135106 |
| AAPL | APPLE INC | 51,335 | $8.803M | 2.0% | $171.48 | $76.11 | +123.5% | COM | 037833100 |
| MCO | MOODYS CORP | 20,344 | $7.996M | 1.8% | $393.03 | $99.59 | +289.5% | COM | 615369105 |
| TJX | TJX COS INC NEW | 66,820 | $6.777M | 1.5% | $101.42 * | $39.23 | +152.7% | COM | 872540109 |
| DE | DEERE & CO | 14,077 | $5.782M | 1.3% | $410.75 * | $82.92 | +383.2% | COM | 244199105 |
| V | VISA INC | 20,622 | $5.755M | 1.3% | $279.08 | $77.86 | +253.9% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 16,199 | $5.626M | 1.3% | $347.32 | $222.33 | +53.9% | COM | 824348106 |
| WWD | WOODWARD INC | 35,546 | $5.478M | 1.2% | $154.12 | $63.09 | +141.8% | COM | 980745103 |
| MSFT | MICROSOFT CORP | 12,919 | $5.435M | 1.2% | $420.71 | $37.72 | +1001.2% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,746 | $4.867M | 1.1% | $290.64 | $296.61 | -2.0% | CL A | 16119P108 |
| CR | CRANE COMPANY | 35,215 | $4.759M | 1.1% | $135.13 | $75.98 | +76.3% | COMMON STOCK | 224408104 |
| SCHW | SCHWAB CHARLES CORP | 64,245 | $4.647M | 1.0% | $72.34 * | $27.76 | +154.7% | COM | 808513105 |
| GOOGL | ALPHABET INC | 29,570 | $4.463M | 1.0% | $150.93 | $109.13 | +37.3% | CAP STK CL A | 02079K305 |
| MKL | MARKEL GROUP INC | 2,761 | $4.201M | 0.9% | $1521.48 | $1466.28 | +3.8% | COM | 570535104 |
| LPX | LOUISIANA PAC CORP | 43,112 | $3.618M | 0.8% | $83.91 | $65.66 | +27.8% | COM | 546347105 |
| WM | WASTE MGMT INC DEL | 16,609 | $3.54M | 0.8% | $213.15 * | $40.97 | +407.2% | COM | 94106L109 |
| LBRDK | LIBERTY BROADBAND CORP | 52,116 | $2.983M | 0.7% | $57.23 * | $141.08 | -62.0% | COM SER C | 530307305 |
| SPY | SPDR S&P 500 ETF TR | 5,319 | $2.782M | 0.6% | $523.07 | $156.97 | +233.2% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.538M | 0.6% | $634440.00 | $134076.92 | +373.2% | CL A | 084670108 |
| UNP | UNION PAC CORP | 10,291 | $2.531M | 0.6% | $245.93 * | $104.41 | +126.2% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,480 | $2.368M | 0.5% | $249.74 * | $65.38 | +267.8% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 26,104 | $2.351M | 0.5% | $90.05 * | $54.57 | +58.6% | COM | 194162103 |
| SYY | SYSCO CORP | 20,040 | $1.627M | 0.4% | $81.18 * | $33.81 | +127.4% | COM | 871829107 |
| PAYX | PAYCHEX INC | 12,140 | $1.491M | 0.3% | $122.80 * | $33.58 | +246.6% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,963 | $1.426M | 0.3% | $204.87 * | $23.87 | +734.6% | COM | 11133T103 |
| VOE | VANGUARD INDEX FDS | 8,410 | $1.311M | 0.3% | $155.92 | $63.11 | +147.1% | MCAP VL IDXVIP | 922908512 |
| — | LABORATORY CORP AMER HLDGS | 5,671 | $1.239M | 0.3% | $218.44 | $112.40 | — | COM NEW | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 7,646 | $1.21M | 0.3% | $158.20 * | $70.46 | +112.8% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 24,088 | $1.044M | 0.2% | $43.35 * | $32.31 | +26.4% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 4,758 | $953K | 0.2% | $200.30 * | $53.47 | +260.5% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 3,687 | $921K | 0.2% | $249.74 | $67.74 | +265.2% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 5,411 | $878K | 0.2% | $162.24 * | $74.25 | +109.0% | COM | 742718109 |
| RACE | FERRARI N V | 1,852 | $807K | 0.2% | $435.94 | $47.49 | +818.0% | COM | N3167Y103 |
| STLA | STELLANTIS N.V | 28,002 | $792K | 0.2% | $28.30 | $17.78 | — | SHS | N82405106 |
| LMT | LOCKHEED MARTIN CORP | 1,589 | $723K | 0.2% | $454.87 * | $94.55 | +358.7% | COM | 539830109 |
| OEF | ISHARES TR | 2,746 | $679K | 0.2% | $247.41 | $75.02 | +229.8% | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 5,120 | $626K | 0.1% | $122.36 | $68.72 | +74.5% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 3,030 | $599K | 0.1% | $197.59 * | $84.58 | +118.3% | COM | 03027X100 |
| ADBE | ADOBE INC | 1,182 | $596K | 0.1% | $504.60 | $91.52 | +451.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 1,950 | $554K | 0.1% | $284.32 * | $97.00 | +177.7% | COM | 031162100 |
| IWM | ISHARES TR | 2,501 | $526K | 0.1% | $210.27 | $89.99 | +133.7% | RUSSELL 2000 ETF | 464287655 |
| EWL | ISHARES INC | 10,502 | $500K | 0.1% | $47.60 | $27.91 | +70.6% | MSCI SWITZERLAND | 464286749 |
| CLX | CLOROX CO DEL | 3,215 | $492K | 0.1% | $153.11 * | $73.16 | +96.8% | COM | 189054109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $474K | 0.1% | $65.87 | $55.59 | +18.5% | S&P500 LOW VOL | 46138E354 |
| IXJ | ISHARES TR | 4,801 | $447K | 0.1% | $93.16 | $59.38 | +56.9% | GLOB HLTHCRE ETF | 464287325 |
| PFE | PFIZER INC | 15,394 | $427K | 0.1% | $27.75 * | $23.91 | +3.5% | COM | 717081103 |
| MMM | 3M CO | 3,990 | $423K | 0.1% | $106.07 * | $94.57 | -9.6% | COM | 88579Y101 |
| PEP | PEPSICO INC | 2,391 | $418K | 0.1% | $175.01 * | $69.33 | +137.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,206 | $418K | 0.1% | $346.61 * | $235.74 | +43.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,461 | $412K | 0.1% | $281.95 * | $122.88 | +120.2% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $408K | 0.1% | $254.87 * | $102.71 | +138.9% | COM | 655844108 |
| RTX | RTX CORPORATION | 4,032 | $393K | 0.1% | $97.53 * | $55.32 | +70.2% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 730 | $379K | 0.1% | $518.54 * | $247.08 | +103.8% | COM | 036752103 |
| RSG | REPUBLIC SVCS INC | 1,903 | $364K | 0.1% | $191.44 * | $30.10 | +522.3% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,773 | $338K | 0.1% | $190.91 * | $113.86 | +59.2% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $328K | 0.1% | $227.69 * | $142.37 | +56.5% | COM | 025816109 |
| HD | HOME DEPOT INC | 757 | $290K | 0.1% | $383.62 * | $88.96 | +313.1% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,745 | $282K | 0.1% | $41.77 | $43.75 | -4.5% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 500 | $240K | 0.1% | $480.70 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $221K | 0.0% | $581.21 | $480.76 | +20.2% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,790 | $220K | 0.0% | $58.12 * | $53.44 | +6.4% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 300 | $220K | 0.0% | $732.63 | $706.75 | +2.7% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 621 | $214K | 0.0% | $344.20 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |