CIK: 0001633862 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $533,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,151 | $46,958 | 8.8% | $173.50 | +179.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 53 | $39,781 | 7.5% | $349482.25 | +108.0% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 156,456 | $38,386 | 7.2% | $106.65 | +96.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 60,963 | $35,386 | 6.6% | $82.58 | +594.4% | CL A | 57636Q104 |
| MKL | MARKEL GROUP INC | 17,549 | $34,064 | 6.4% | $835.32 | +134.7% | COM | 570535104 |
| COST | COSTCO WHSL CORP NEW | 34,863 | $31,913 | 6.0% | $133.58 | +616.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 42,909 | $22,199 | 4.2% | $79.17 | +542.5% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 86,419 | $18,579 | 3.5% | $96.53 | +105.5% | COM | 235851102 |
| AMZN | AMAZON COM INC | 80,154 | $17,595 | 3.3% | $121.47 | +86.3% | COM | 023135106 |
| AAPL | APPLE INC | 56,520 | $14,583 | 2.7% | $114.77 | +96.5% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 161,969 | $13,997 | 2.6% | $42.09 | +110.4% | COM | 855244109 |
| MCD | MCDONALDS CORP | 32,027 | $9,639 | 1.8% | $87.83 | +243.2% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 160,714 | $9,587 | 1.8% | $50.36 | +34.3% | COM | 14448C104 |
| HGTY | HAGERTY INC | 787,387 | $9,441 | 1.8% | $9.88 | +12.1% | CL A COM | 405166109 |
| DIS | DISNEY WALT CO | 81,683 | $9,187 | 1.7% | $95.15 | +22.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 28,383 | $8,800 | 1.6% | $101.15 | +192.6% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 26,393 | $7,062 | 1.3% | $113.94 | +134.8% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 13,109 | $6,554 | 1.2% | $384.98 | +38.0% | COM | 776696106 |
| BK | BANK NEW YORK MELLON CORP | 60,815 | $6,483 | 1.2% | $32.92 | +207.9% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 69,939 | $6,402 | 1.2% | $61.32 | +47.0% | COM | 68902V107 |
| LIN | LINDE PLC | 13,707 | $6,397 | 1.2% | $322.30 | +46.0% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 19,127 | $6,316 | 1.2% | $147.27 | +114.9% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 61,205 | $5,758 | 1.1% | $67.42 | +40.2% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 124,642 | $5,590 | 1.0% | $46.87 | -4.5% | COM | 674599105 |
| MCO | MOODYS CORP | 11,507 | $5,582 | 1.0% | $270.82 | +85.6% | COM | 615369105 |
| KO | COCA COLA CO | 79,118 | $5,273 | 1.0% | $32.07 | +111.8% | COM | 191216100 |
| UNP | UNION PAC CORP | 20,510 | $4,857 | 0.9% | $121.93 | +83.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 23,394 | $4,413 | 0.8% | $81.49 | +108.0% | COM | 478160104 |
| FWONK | LIBERTY MEDIA CORP DEL | 41,312 | $4,331 | 0.8% | $83.56 | — | COM LBTY ONE S C | 531229755 |
| TRV | TRAVELERS COMPANIES INC | 13,195 | $3,755 | 0.7% | $80.22 | +231.5% | COM | 89417E109 |
| CPRT | COPART INC | 81,804 | $3,690 | 0.7% | $45.48 | +3.6% | COM | 217204106 |
| IVV | ISHARES TR | 4,594 | $3,089 | 0.6% | $430.85 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 12,401 | $3,056 | 0.6% | $111.91 | +87.6% | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 2,470 | $2,867 | 0.5% | $991.05 | +11.9% | COM | 09290D101 |
| APH | AMPHENOL CORP NEW | 23,130 | $2,827 | 0.5% | $41.83 | +161.5% | CL A | 032095101 |
| FAST | FASTENAL CO | 57,188 | $2,738 | 0.5% | $31.88 | +47.2% | COM | 311900104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 60,934 | $2,696 | 0.5% | $30.27 | — | SHS CREATION UNI | 14020G101 |
| CB | CHUBB LIMITED | 9,054 | $2,571 | 0.5% | $151.58 | +81.6% | COM | H1467J104 |
| VLTO | VERALTO CORP | 23,634 | $2,532 | 0.5% | $73.75 | +42.7% | COM SHS | 92338C103 |
| BDX | BECTON DICKINSON & CO | 12,848 | $2,488 | 0.5% | $112.75 | +63.2% | COM | 075887109 |
| LPX | LOUISIANA PAC CORP | 25,054 | $2,265 | 0.4% | $104.37 | -11.5% | COM | 546347105 |
| WMT | WALMART INC | 22,139 | $2,260 | 0.4% | $47.85 | +107.4% | COM | 931142103 |
| PEP | PEPSICO INC | 15,609 | $2,216 | 0.4% | $93.40 | +50.4% | COM | 713448108 |
| DE | DEERE & CO | 4,476 | $2,072 | 0.4% | $167.30 | +192.7% | COM | 244199105 |
| ECL | ECOLAB INC | 7,080 | $1,958 | 0.4% | $128.34 | +110.6% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 3,027 | $1,911 | 0.4% | $434.21 | +39.8% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 21,243 | $1,801 | 0.3% | $76.08 | +16.2% | COM | 22160N109 |
| VUG | VANGUARD INDEX FDS | 3,462 | $1,667 | 0.3% | $237.88 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 18,236 | $1,620 | 0.3% | $66.84 | — | CORE MSCI EAFE | 46432F842 |
| CINF | CINCINNATI FINL CORP | 9,813 | $1,602 | 0.3% | $71.28 | +110.8% | COM | 172062101 |
| ESAB | ESAB CORPORATION | 12,676 | $1,490 | 0.3% | $55.81 | +112.7% | COM | 29605J106 |
| HD | HOME DEPOT INC | 3,599 | $1,422 | 0.3% | $155.88 | +149.7% | COM | 437076102 |
| MSCI | MSCI INC | 2,502 | $1,401 | 0.3% | $574.91 | -2.1% | COM | 55354G100 |
| IJH | ISHARES TR | 21,015 | $1,382 | 0.3% | $92.92 | — | CORE S&P MCP ETF | 464287507 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,019 | $1,331 | 0.2% | $29.36 | +99.9% | CL A LMT VTG SHS | 113004105 |
| IJR | ISHARES TR | 10,328 | $1,240 | 0.2% | $89.73 | — | CORE S&P SCP ETF | 464287804 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 29,607 | $1,179 | 0.2% | $33.95 | — | SHS CREATION UNI | 14020V108 |
| CAT | CATERPILLAR INC | 2,355 | $1,172 | 0.2% | $330.84 | +28.6% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 5,957 | $1,118 | 0.2% | $101.78 | +71.2% | COM | 67066G104 |
| DEO | DIAGEO PLC | 11,342 | $1,092 | 0.2% | $117.77 | — | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 2,272 | $1,090 | 0.2% | $388.95 | +37.3% | COM | 78409V104 |
| USMV | ISHARES TR | 10,650 | $1,013 | 0.2% | $59.80 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 3,765 | $971 | 0.2% | $219.27 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 6,350 | $967 | 0.2% | $67.36 | +130.0% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 4,439 | $966 | 0.2% | $74.74 | +141.9% | COM | 038222105 |
| TSLA | TESLA INC | 2,206 | $948 | 0.2% | $246.70 | +40.6% | COM | 88160R101 |
| BN | BROOKFIELD CORP | 13,317 | $915 | 0.2% | $21.91 | +101.8% | CL A LTD VT SH | 11271J107 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $883 | 0.2% | $45.49 | +299.8% | COM | 94106B101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 28,012 | $850 | 0.2% | $21.18 | — | SHS CREATION UNI | 14019W109 |
| XOM | EXXON MOBIL CORP | 7,177 | $813 | 0.2% | $61.06 | +79.6% | COM | 30231G102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,149 | $805 | 0.2% | $28.99 | — | SHS CREATION UNI | 14020X104 |
| NKE | NIKE INC | 10,973 | $789 | 0.1% | $131.94 | -44.1% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 4,162 | $781 | 0.1% | $122.73 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,144 | $765 | 0.1% | $431.65 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,064 | $756 | 0.1% | $350.85 | +111.8% | CL A | 30303M102 |
| V | VISA INC | 2,157 | $755 | 0.1% | $148.03 | +133.2% | COM CL A | 92826C839 |
| MTD | METTLER TOLEDO INTERNATIONAL | 560 | $736 | 0.1% | $365.38 | +243.0% | COM | 592688105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,640 | $705 | 0.1% | $25.82 | — | SHS CREATION UNI | 14020W106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,474 | $683 | 0.1% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| XYL | XYLEM INC | 4,488 | $673 | 0.1% | $38.66 | +257.1% | COM | 98419M100 |
| SYK | STRYKER CORPORATION | 1,780 | $659 | 0.1% | $136.20 | +182.3% | COM | 863667101 |
| ORCL | ORACLE CORP | 2,286 | $654 | 0.1% | $119.79 | +112.2% | COM | 68389X105 |
| DGRO | ISHARES TR | 9,339 | $640 | 0.1% | $51.25 | — | CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE CO | 8,188 | $639 | 0.1% | $52.89 | +60.0% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 2,580 | $633 | 0.1% | $112.64 | +131.4% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,861 | $602 | 0.1% | $45.99 | — | VAN FTSE DEV MKT | 921943858 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,015 | $595 | 0.1% | $30.56 | — | SHS ETF | 14021L109 |
| PSX | PHILLIPS 66 | 4,292 | $571 | 0.1% | $57.98 | +118.0% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 7,042 | $568 | 0.1% | $40.63 | +98.1% | COM | 949746101 |
| HSY | HERSHEY CO | 2,868 | $560 | 0.1% | $83.50 | +115.1% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $514 | 0.1% | $77.84 | +162.8% | COM | 03027X100 |
| RTX | RTX CORPORATION | 2,887 | $481 | 0.1% | $55.22 | +179.4% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 5,488 | $476 | 0.1% | $70.85 | +24.4% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,567 | $456 | 0.1% | $63.52 | +368.9% | COM | 053015103 |
| GDX | VANECK ETF TRUST | 5,858 | $452 | 0.1% | $77.08 | — | GOLD MINERS ETF | 92189F106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,235 | $450 | 0.1% | $115.79 | — | TT WRLD ST ETF | 922042742 |
| HSIC | HENRY SCHEIN INC | 6,500 | $436 | 0.1% | $58.99 | +17.3% | COM | 806407102 |
| ETN | EATON CORP PLC | 1,162 | $434 | 0.1% | $176.77 | +105.5% | SHS | G29183103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12,292 | $424 | 0.1% | $29.84 | — | SHS | 14021M107 |
| VOO | VANGUARD INDEX FDS | 664 | $409 | 0.1% | $417.78 | — | S&P 500 ETF SHS | 922908363 |
| WRB | BERKLEY W R CORP | 5,236 | $402 | 0.1% | $69.95 | +0.1% | COM | 084423102 |
| GLD | SPDR GOLD TR | 1,035 | $370 | 0.1% | $169.30 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,225 | $353 | 0.1% | $145.16 | +78.8% | COM | 459200101 |
| — | UNILEVER PLC | 5,542 | $327 | 0.1% | $42.85 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 6,641 | $319 | 0.1% | $35.87 | +29.2% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 6,161 | $312 | 0.1% | $28.55 | +69.3% | COM | 060505104 |
| BWXT | BWX TECHNOLOGIES INC | 1,654 | $309 | 0.1% | $120.05 | +33.7% | COM | 05605H100 |
| IWM | ISHARES TR | 1,246 | $306 | 0.1% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 4,480 | $304 | 0.1% | $42.79 | +57.5% | COM | 17275R102 |
| DFAC | DIMENSIONAL ETF TRUST | 7,766 | $301 | 0.1% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| PFE | PFIZER INC | 10,271 | $281 | 0.1% | $26.74 | -9.7% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $274 | 0.1% | $82.29 | — | REAL ESTATE ETF | 922908553 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,767 | $269 | 0.1% | $81.41 | — | RBA INDL ETF | 33738R704 |
| CVX | CHEVRON CORP NEW | 1,701 | $261 | 0.0% | $137.18 | +11.0% | COM | 166764100 |
| SYY | SYSCO CORP | 3,104 | $255 | 0.0% | $46.40 | +69.9% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 2,430 | $251 | 0.0% | $60.46 | +70.0% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 1,591 | $244 | 0.0% | $92.27 | +79.0% | COM | 718172109 |
| VMI | VALMONT INDS INC | 600 | $237 | 0.0% | $363.72 | 0.0% | COM | 920253101 |
| ABBV | ABBVIE INC | 1,001 | $234 | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| ITOT | ISHARES TR | 1,544 | $226 | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| COF | CAPITAL ONE FINL CORP | 1,041 | $223 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 353 | $213 | 0.0% | $603.76 | — | UNIT SER 1 | 46090E103 |
| MKC | MCCORMICK & CO INC | 3,083 | $212 | 0.0% | $61.05 | +13.1% | COM NON VTG | 579780206 |
| COP | CONOCOPHILLIPS | 2,218 | $209 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |