Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2026
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 98,412 | $72.64M | 14.2% | $738.09 | $261.96 | +181.3% | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 47,742 | $72.6M | 14.2% | $1520.63 * | $395.91 | +259.4% | COM | 893641100 |
| GOOG | ALPHABET INC | 374,249 | $66.39M | 13.0% | $177.39 | $106.14 | +66.9% | CAP STK CL C | 02079K107 |
| PRM | PERIMETER SOLUTIONS INC | 4,180,399 | $58.19M | 11.4% | $13.92 | $13.00 | +7.1% | COMMON STOCK | 71385M107 |
| TSLA | TESLA INC | 130,980 | $41.61M | 8.2% | $317.66 | $283.23 | +12.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 92,330 | $20.26M | 4.0% | $219.39 | $137.62 | +59.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,614 | $19.73M | 3.9% | $485.77 | $166.76 | +191.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 27,441 | $15.42M | 3.0% | $561.95 | $105.28 | +432.3% | CL A | 57636Q104 |
| AAPL | APPLE INC | 48,471 | $9.945M | 1.9% | $205.17 | $76.11 | +169.0% | COM | 037833100 |
| MCO | MOODYS CORP | 19,059 | $9.56M | 1.9% | $501.59 | $99.59 | +401.8% | COM | 615369105 |
| WWD | WOODWARD INC | 34,779 | $8.524M | 1.7% | $245.09 | $63.09 | +287.3% | COM | 980745103 |
| TJX | TJX COS INC NEW | 63,989 | $7.902M | 1.5% | $123.49 | $39.23 | +212.9% | COM | 872540109 |
| V | VISA INC | 19,967 | $7.089M | 1.4% | $355.04 | $79.92 | +342.6% | COM CL A | 92826C839 |
| DE | DEERE & CO | 13,299 | $6.763M | 1.3% | $508.51 | $82.92 | +509.0% | COM | 244199105 |
| BN | BROOKFIELD CORP | 106,292 | $6.574M | 1.3% | $61.85 * | $23.94 | +71.8% | CL A LTD VT SH | 11271J107 |
| CR | CRANE COMPANY | 33,967 | $6.45M | 1.3% | $189.89 | $75.98 | +149.3% | COMMON STOCK | 224408104 |
| MSFT | MICROSOFT CORP | 12,466 | $6.201M | 1.2% | $497.42 | $47.71 | +938.8% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 58,772 | $5.362M | 1.1% | $91.24 | $27.76 | +226.9% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 15,552 | $5.34M | 1.0% | $343.36 | $222.33 | +53.7% | COM | 824348106 |
| GOOGL | ALPHABET INC | 29,855 | $5.261M | 1.0% | $176.23 | $109.13 | +61.2% | CAP STK CL A | 02079K305 |
| MKL | MARKEL GROUP INC | 2,633 | $5.258M | 1.0% | $1996.98 | $1466.28 | +36.2% | COM | 570535104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,343 | $5.046M | 1.0% | $408.81 | $296.61 | +37.8% | CL A | 16119P108 |
| WM | WASTE MGMT INC DEL | 15,778 | $3.61M | 0.7% | $228.82 | $40.97 | +454.3% | COM | 94106L109 |
| LPX | LOUISIANA PAC CORP | 41,311 | $3.552M | 0.7% | $85.99 | $65.66 | +31.0% | COM | 546347105 |
| SPY | SPDR S&P 500 ETF TR | 5,298 | $3.273M | 0.6% | $617.85 | $156.97 | +293.6% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,307 | $2.87M | 0.6% | $308.40 | $65.38 | +366.3% | COM | 053015103 |
| UNP | UNION PAC CORP | 10,371 | $2.386M | 0.5% | $230.08 | $108.24 | +110.0% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 25,887 | $2.353M | 0.5% | $90.90 | $54.96 | +63.3% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.4% | $728800.00 | $134076.92 | +443.6% | CL A | 084670108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,438 | $1.565M | 0.3% | $243.04 | $23.87 | +909.7% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 10,561 | $1.536M | 0.3% | $145.46 | $33.58 | +325.8% | COM | 704326107 |
| SYY | SYSCO CORP | 19,026 | $1.441M | 0.3% | $75.74 * | $33.81 | +119.4% | COM | 871829107 |
| VOE | VANGUARD INDEX FDS | 8,550 | $1.406M | 0.3% | $164.46 | $63.11 | +160.6% | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO. | 4,743 | $1.375M | 0.3% | $289.93 | $72.73 | +294.8% | COM | 46625H100 |
| LH | LABCORP HOLDINGS INC | 5,164 | $1.356M | 0.3% | $262.51 | $199.50 | +30.9% | COM SHS | 504922105 |
| JNJ | JOHNSON & JOHNSON | 6,951 | $1.062M | 0.2% | $152.76 | $71.36 | +111.1% | COM | 478160104 |
| RACE | FERRARI N V | 1,765 | $866K | 0.2% | $490.74 | $47.49 | +933.4% | COM | N3167Y103 |
| PG | PROCTER AND GAMBLE CO | 5,412 | $862K | 0.2% | $159.31 | $79.02 | +98.8% | COM | 742718109 |
| OEF | ISHARES TR | 2,746 | $836K | 0.2% | $304.35 | $75.02 | +305.7% | S&P 100 ETF | 464287101 |
| LBRDK | LIBERTY BROADBAND CORP | 8,297 | $816K | 0.2% | $98.38 * | $141.08 | -34.7% | COM SER C | 530307305 |
| DHR | DANAHER CORPORATION | 3,689 | $729K | 0.1% | $197.57 | $67.74 | +190.7% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 19,775 | $706K | 0.1% | $35.69 | $32.31 | +8.3% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,474 | $683K | 0.1% | $463.14 | $94.55 | +382.6% | COM | 539830109 |
| DIS | DISNEY WALT CO | 5,020 | $623K | 0.1% | $124.01 | $68.72 | +79.2% | COM | 254687106 |
| IWM | ISHARES TR | 2,834 | $612K | 0.1% | $215.79 | $105.44 | +104.7% | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 4,125 | $602K | 0.1% | $146.02 | $57.14 | +153.4% | COM | 75513E101 |
| MMM | 3M CO | 3,945 | $601K | 0.1% | $152.22 | $94.57 | +59.6% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 2,631 | $582K | 0.1% | $221.03 | $84.58 | +156.5% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,876 | $553K | 0.1% | $294.81 | $119.53 | +143.6% | COM | 459200101 |
| EWL | ISHARES INC | 9,977 | $547K | 0.1% | $54.81 | $27.91 | +96.4% | MSCI SWITZERLAND | 464286749 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $524K | 0.1% | $72.82 | $55.59 | +31.0% | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 1,765 | $516K | 0.1% | $292.10 | $151.77 | +90.3% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $460K | 0.1% | $318.98 | $142.37 | +122.4% | COM | 025816109 |
| AMGN | AMGEN INC | 1,628 | $455K | 0.1% | $279.21 | $97.00 | +183.5% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 1,738 | $429K | 0.1% | $246.61 | $30.10 | +712.8% | COM | 760759100 |
| HD | HOME DEPOT INC | 1,136 | $416K | 0.1% | $366.54 | $188.53 | +92.1% | COM | 437076102 |
| IXJ | ISHARES TR | 4,801 | $413K | 0.1% | $86.10 | $59.38 | +45.0% | GLOB HLTHCRE ETF | 464287325 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $410K | 0.1% | $255.97 | $102.71 | +146.8% | COM | 655844108 |
| ADBE | ADOBE INC | 1,056 | $409K | 0.1% | $386.88 | $91.52 | +322.7% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 1,206 | $360K | 0.1% | $298.89 | $235.74 | +26.2% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 14,162 | $343K | 0.1% | $24.24 * | $23.91 | -2.1% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,746 | $334K | 0.1% | $49.46 | $43.86 | +12.8% | FTSE EMR MKT ETF | 922042858 |
| CLX | CLOROX CO DEL | 2,710 | $325K | 0.1% | $120.08 * | $73.16 | +60.8% | COM | 189054109 |
| HEI/A | HEICO CORP NEW | 1,250 | $323K | 0.1% | $258.75 | $168.59 | +53.3% | CL A | 422806208 |
| VUG | VANGUARD INDEX FDS | 711 | $312K | 0.1% | $438.40 * | $55.87 | +30.8% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 500 | $284K | 0.1% | $568.03 | $409.40 | +38.7% | S&P 500 ETF SHS | 922908363 |
| ELV | ELEVANCE HEALTH INC | 730 | $284K | 0.1% | $388.96 | $248.88 | +54.6% | COM | 036752103 |
| WMT | WALMART INC | 2,894 | $283K | 0.1% | $97.79 | $87.10 | +11.8% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,790 | $277K | 0.1% | $73.18 | $53.44 | +36.0% | COM | 14448C104 |
| IVV | ISHARES TR | 394 | $245K | 0.0% | $620.90 | $556.01 | +11.7% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 242 | $240K | 0.0% | $989.94 | $706.75 | +39.7% | COM | 22160K105 |
| IJR | ISHARES TR | 2,182 | $238K | 0.0% | $109.27 | $106.99 | +2.2% | CORE S&P SCP ETF | 464287804 |
| STLA | STELLANTIS N.V | 22,938 | $230K | 0.0% | $10.03 | $17.78 | — | SHS | N82405106 |
| ETN | EATON CORP PLC | 617 | $220K | 0.0% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| ORCL | ORACLE CORP | 1,005 | $220K | 0.0% | $218.64 | $160.80 | +35.4% | COM | 68389X105 |
| IWF | ISHARES TR | 514 | $218K | 0.0% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| SVRA | SAVARA INC | 23,703 | $54,043 | 0.0% | $2.28 | $2.72 | -16.2% | COM | 805111101 |