Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2026
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 449,417 | $82.43M | 18.7% | $183.42 | $106.14 | +71.7% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 58,074 | $74.2M | 16.8% | $1277.61 * | $395.91 | +186.0% | COM | 893641100 |
| META | META PLATFORMS INC | 110,035 | $55.48M | 12.6% | $504.22 | $261.96 | +91.5% | CL A | 30303M102 |
| — | PERIMETER SOLUTIONS SA | 3,366,545 | $26.36M | 6.0% | $7.83 | $11.12 | — | COMMON STOCK | L7579L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,978 | $24.81M | 5.6% | $406.80 | $166.76 | +143.9% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 584,576 | $24.28M | 5.5% | $41.54 * | $22.08 | +24.3% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 75,520 | $14.59M | 3.3% | $193.25 | $121.13 | +59.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 29,486 | $13.01M | 2.9% | $441.17 | $105.28 | +315.5% | CL A | 57636Q104 |
| AAPL | APPLE INC | 50,731 | $10.68M | 2.4% | $210.62 | $76.11 | +174.9% | COM | 037833100 |
| MCO | MOODYS CORP | 20,198 | $8.502M | 1.9% | $420.92 | $99.59 | +318.0% | COM | 615369105 |
| TJX | TJX COS INC NEW | 66,663 | $7.34M | 1.7% | $110.10 | $39.23 | +175.4% | COM | 872540109 |
| WWD | WOODWARD INC | 35,511 | $6.192M | 1.4% | $174.38 | $63.09 | +173.9% | COM | 980745103 |
| MSFT | MICROSOFT CORP | 12,853 | $5.745M | 1.3% | $446.94 | $37.72 | +1071.9% | COM | 594918104 |
| V | VISA INC | 20,566 | $5.398M | 1.2% | $262.47 | $77.86 | +233.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 29,455 | $5.365M | 1.2% | $182.15 | $109.13 | +65.8% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 14,004 | $5.232M | 1.2% | $373.64 * | $82.92 | +341.2% | COM | 244199105 |
| CR | CRANE COMPANY | 34,410 | $4.989M | 1.1% | $144.98 | $75.98 | +89.4% | COMMON STOCK | 224408104 |
| SHW | SHERWIN WILLIAMS CO | 16,174 | $4.827M | 1.1% | $298.43 | $222.33 | +32.5% | COM | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,119 | $4.819M | 1.1% | $298.97 | $296.61 | +0.8% | CL A | 16119P108 |
| SCHW | SCHWAB CHARLES CORP | 63,766 | $4.699M | 1.1% | $73.69 | $27.76 | +160.3% | COM | 808513105 |
| MKL | MARKEL GROUP INC | 2,760 | $4.349M | 1.0% | $1575.66 | $1466.28 | +7.5% | COM | 570535104 |
| LPX | LOUISIANA PAC CORP | 43,063 | $3.545M | 0.8% | $82.33 | $65.66 | +25.4% | COM | 546347105 |
| WM | WASTE MGMT INC DEL | 16,483 | $3.517M | 0.8% | $213.34 * | $40.97 | +409.5% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 5,319 | $2.895M | 0.7% | $544.22 | $156.97 | +246.7% | TR UNIT | 78462F103 |
| LBRDK | LIBERTY BROADBAND CORP | 51,787 | $2.839M | 0.6% | $54.82 * | $141.08 | -63.6% | COM SER C | 530307305 |
| CL | COLGATE PALMOLIVE CO | 25,942 | $2.517M | 0.6% | $97.04 * | $54.57 | +71.9% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.449M | 0.6% | $612241.00 | $134076.92 | +356.6% | CL A | 084670108 |
| UNP | UNION PAC CORP | 10,255 | $2.32M | 0.5% | $226.27 * | $104.41 | +109.3% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,366 | $2.236M | 0.5% | $238.69 * | $65.38 | +253.5% | COM | 053015103 |
| PAYX | PAYCHEX INC | 12,140 | $1.439M | 0.3% | $118.56 * | $33.58 | +237.4% | COM | 704326107 |
| SYY | SYSCO CORP | 20,014 | $1.429M | 0.3% | $71.39 * | $33.81 | +101.2% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,963 | $1.372M | 0.3% | $197.00 * | $23.87 | +705.9% | COM | 11133T103 |
| VOE | VANGUARD INDEX FDS | 8,410 | $1.265M | 0.3% | $150.44 | $63.11 | +138.4% | MCAP VL IDXVIP | 922908512 |
| LH | LABCORP HOLDINGS INC | 5,647 | $1.149M | 0.3% | $203.50 | $199.50 | +0.3% | COM SHS | 504922105 |
| JNJ | JOHNSON & JOHNSON | 7,446 | $1.088M | 0.2% | $146.17 * | $70.46 | +98.2% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 3,688 | $921K | 0.2% | $249.83 | $67.74 | +265.8% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 23,329 | $914K | 0.2% | $39.16 * | $32.31 | +15.0% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 5,411 | $892K | 0.2% | $164.91 * | $74.25 | +113.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 4,258 | $861K | 0.2% | $202.26 * | $53.47 | +266.1% | COM | 46625H100 |
| RACE | FERRARI N V | 1,852 | $756K | 0.2% | $408.37 | $47.49 | +760.0% | COM | N3167Y103 |
| OEF | ISHARES TR | 2,746 | $726K | 0.2% | $264.30 | $75.02 | +252.3% | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 1,539 | $719K | 0.2% | $467.10 * | $94.55 | +374.3% | COM | 539830109 |
| ADBE | ADOBE INC | 1,182 | $657K | 0.1% | $555.54 | $91.52 | +507.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 1,950 | $609K | 0.1% | $312.45 * | $97.00 | +207.3% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 2,905 | $565K | 0.1% | $194.38 * | $84.58 | +118.5% | COM | 03027X100 |
| STLA | STELLANTIS N.V | 28,002 | $556K | 0.1% | $19.85 | $17.78 | — | SHS | N82405106 |
| DIS | DISNEY WALT CO | 5,120 | $508K | 0.1% | $99.29 | $68.72 | +41.6% | COM | 254687106 |
| IWM | ISHARES TR | 2,501 | $507K | 0.1% | $202.86 | $89.99 | +125.5% | RUSSELL 2000 ETF | 464287655 |
| EWL | ISHARES INC | 10,502 | $506K | 0.1% | $48.21 | $27.91 | +72.7% | MSCI SWITZERLAND | 464286749 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $467K | 0.1% | $64.95 | $55.59 | +16.8% | S&P500 LOW VOL | 46138E354 |
| IXJ | ISHARES TR | 4,801 | $446K | 0.1% | $92.85 | $59.38 | +56.4% | GLOB HLTHCRE ETF | 464287325 |
| CLX | CLOROX CO DEL | 3,215 | $439K | 0.1% | $136.47 * | $73.16 | +76.9% | COM | 189054109 |
| PFE | PFIZER INC | 15,262 | $427K | 0.1% | $27.98 * | $23.91 | +5.9% | COM | 717081103 |
| MMM | 3M CO | 3,945 | $403K | 0.1% | $102.18 * | $94.57 | +4.9% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 4,005 | $402K | 0.1% | $100.39 * | $55.32 | +76.2% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 730 | $396K | 0.1% | $541.86 * | $247.08 | +113.6% | COM | 036752103 |
| PEP | PEPSICO INC | 2,391 | $394K | 0.1% | $164.93 * | $69.33 | +125.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,461 | $372K | 0.1% | $254.84 * | $122.88 | +100.3% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 1,903 | $370K | 0.1% | $194.34 | $30.10 | +533.5% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 1,206 | $366K | 0.1% | $303.41 * | $235.74 | +25.8% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $344K | 0.1% | $214.69 * | $102.71 | +102.4% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $334K | 0.1% | $231.55 | $142.37 | +59.7% | COM | 025816109 |
| TSLA | TESLA INC | 1,584 | $313K | 0.1% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,777 | $307K | 0.1% | $172.90 * | $113.86 | +45.6% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,745 | $295K | 0.1% | $43.76 | $43.75 | +0.0% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 757 | $261K | 0.1% | $344.26 * | $88.96 | +273.3% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 500 | $250K | 0.1% | $500.13 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| CARR | CARRIER GLOBAL CORPORATION | 3,790 | $239K | 0.1% | $63.07 | $53.44 | +16.2% | COM | 14448C104 |
| IJR | ISHARES TR | 2,179 | $232K | 0.1% | $106.66 | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 621 | $232K | 0.1% | $374.01 * | $54.99 | +13.4% | GROWTH ETF | 922908736 |
| HEI/A | HEICO CORP NEW | 1,250 | $222K | 0.1% | $177.52 | $168.59 | +5.1% | CL A | 422806208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $210K | 0.0% | $553.00 | $480.76 | +14.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 242 | $206K | 0.0% | $849.99 | $706.75 | +19.3% | COM | 22160K105 |