Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,151 | $46.96M | 8.8% | $498.75 | $173.50 | +189.8% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 53 | $39.78M | 7.5% | $750583.17 | $349482.25 | +115.8% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 156,456 | $38.39M | 7.2% | $245.35 | $106.65 | +127.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 60,963 | $35.39M | 6.6% | $580.45 * | $82.58 | +587.9% | CL A | 57636Q104 |
| MKL | MARKEL GROUP INC | 17,549 | $34.06M | 6.4% | $1941.07 | $835.32 | +128.8% | COM | 570535104 |
| COST | COSTCO WHSL CORP NEW | 34,863 | $31.91M | 6.0% | $915.39 | $133.58 | +592.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 42,909 | $22.2M | 4.2% | $517.35 | $79.17 | +553.0% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 86,419 | $18.58M | 3.5% | $214.99 * | $96.53 | +105.1% | COM | 235851102 |
| AMZN | AMAZON COM INC | 80,154 | $17.59M | 3.3% | $219.51 | $121.47 | +80.8% | COM | 023135106 |
| AAPL | APPLE INC | 56,520 | $14.58M | 2.7% | $258.02 | $114.77 | +121.6% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 161,969 | $14M | 2.6% | $86.42 * | $42.09 | +99.5% | COM | 855244109 |
| MCD | MCDONALDS CORP | 32,027 | $9.639M | 1.8% | $300.98 | $87.83 | +243.9% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 160,714 | $9.587M | 1.8% | $59.65 | $50.36 | +18.1% | COM | 14448C104 |
| HGTY | HAGERTY INC | 787,387 | $9.441M | 1.8% | $11.99 | $9.88 | +21.9% | CL A COM | 405166109 |
| DIS | DISNEY WALT CO | 81,683 | $9.187M | 1.7% | $112.47 | $95.15 | +19.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 28,383 | $8.8M | 1.6% | $310.03 | $101.15 | +210.3% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 26,393 | $7.062M | 1.3% | $267.57 * | $113.94 | +128.0% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 13,109 | $6.554M | 1.2% | $499.94 | $384.98 | +29.1% | COM | 776696106 |
| BK | BANK NEW YORK MELLON CORP | 60,815 | $6.483M | 1.2% | $106.60 | $32.92 | +229.3% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 69,939 | $6.402M | 1.2% | $91.54 | $61.32 | +48.4% | COM | 68902V107 |
| LIN | LINDE PLC | 13,707 | $6.397M | 1.2% | $466.72 | $322.30 | +46.8% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 19,127 | $6.316M | 1.2% | $330.23 | $147.27 | +124.5% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 61,205 | $5.758M | 1.1% | $94.08 | $67.42 | +41.2% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 124,642 | $5.59M | 1.0% | $44.85 * | $46.87 | +0.2% | COM | 674599105 |
| MCO | MOODYS CORP | 11,507 | $5.582M | 1.0% | $485.05 | $270.82 | +75.6% | COM | 615369105 |
| KO | COCA COLA CO | 79,118 | $5.273M | 1.0% | $66.65 | $32.07 | +105.4% | COM | 191216100 |
| UNP | UNION PAC CORP | 20,510 | $4.857M | 0.9% | $236.80 | $121.93 | +92.7% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 23,394 | $4.413M | 0.8% | $188.64 * | $81.49 | +126.1% | COM | 478160104 |
| FWONK | LIBERTY MEDIA CORP DEL | 41,312 | $4.331M | 0.8% | $104.83 | $83.56 | — | COM LBTY ONE S C | 531229755 |
| TRV | TRAVELERS COMPANIES INC | 13,195 | $3.755M | 0.7% | $284.57 * | $80.22 | +246.7% | COM | 89417E109 |
| CPRT | COPART INC | 81,804 | $3.69M | 0.7% | $45.11 | $45.48 | -1.1% | COM | 217204106 |
| IVV | ISHARES TR | 4,594 | $3.089M | 0.6% | $672.41 | $430.70 | +55.4% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 12,401 | $3.056M | 0.6% | $246.46 | $111.91 | +117.5% | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 2,470 | $2.867M | 0.5% | $1160.87 | $991.05 | +17.1% | COM | 09290D101 |
| APH | AMPHENOL CORP NEW | 23,130 | $2.827M | 0.5% | $122.22 | $41.83 | +195.2% | CL A | 032095101 |
| FAST | FASTENAL CO | 57,188 | $2.738M | 0.5% | $47.88 | $31.88 | +53.0% | COM | 311900104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 60,934 | $2.696M | 0.5% | $44.24 | $31.45 | +39.7% | SHS CREATION UNI | 14020G101 |
| CB | CHUBB LIMITED | 9,054 | $2.571M | 0.5% | $283.96 | $151.58 | +86.2% | COM | H1467J104 |
| VLTO | VERALTO CORP | 23,634 | $2.532M | 0.5% | $107.14 | $73.75 | +44.4% | COM SHS | 92338C103 |
| BDX | BECTON DICKINSON & CO | 12,848 | $2.488M | 0.5% | $193.62 * | $112.75 | +65.1% | COM | 075887109 |
| LPX | LOUISIANA PAC CORP | 25,054 | $2.265M | 0.4% | $90.41 | $104.37 | -14.9% | COM | 546347105 |
| WMT | WALMART INC | 22,139 | $2.26M | 0.4% | $102.07 | $47.85 | +114.9% | COM | 931142103 |
| PEP | PEPSICO INC | 15,609 | $2.216M | 0.4% | $141.98 * | $93.40 | +48.9% | COM | 713448108 |
| DE | DEERE & CO | 4,476 | $2.072M | 0.4% | $462.90 | $167.30 | +172.4% | COM | 244199105 |
| ECL | ECOLAB INC | 7,080 | $1.958M | 0.4% | $276.59 | $128.34 | +112.8% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 3,027 | $1.911M | 0.4% | $631.19 | $434.21 | +47.1% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 21,243 | $1.801M | 0.3% | $84.80 | $76.08 | +10.9% | COM | 22160N109 |
| VUG | VANGUARD INDEX FDS | 3,462 | $1.667M | 0.3% | $481.50 * | $40.49 | +97.4% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 18,236 | $1.62M | 0.3% | $88.84 | $66.07 | +32.2% | CORE MSCI EAFE | 46432F842 |
| CINF | CINCINNATI FINL CORP | 9,813 | $1.602M | 0.3% | $163.29 * | $71.28 | +120.7% | COM | 172062101 |
| ESAB | ESAB CORPORATION | 12,676 | $1.49M | 0.3% | $117.56 * | $55.81 | +99.9% | COM | 29605J106 |
| HD | HOME DEPOT INC | 3,599 | $1.422M | 0.3% | $395.02 | $155.88 | +158.3% | COM | 437076102 |
| MSCI | MSCI INC | 2,502 | $1.401M | 0.3% | $560.12 | $574.91 | -1.6% | COM | 55354G100 |
| IJH | ISHARES TR | 21,015 | $1.382M | 0.3% | $65.77 | $54.77 | +19.2% | CORE S&P MCP ETF | 464287507 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,019 | $1.331M | 0.2% | $57.80 * | $29.36 | +92.3% | CL A LMT VTG SHS | 113004105 |
| IJR | ISHARES TR | 10,328 | $1.24M | 0.2% | $120.08 | $88.05 | +35.0% | CORE S&P SCP ETF | 464287804 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 29,607 | $1.179M | 0.2% | $39.82 | $35.35 | +11.9% | SHS CREATION UNI | 14020V108 |
| CAT | CATERPILLAR INC | 2,355 | $1.172M | 0.2% | $497.85 * | $330.84 | +43.8% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 5,957 | $1.118M | 0.2% | $187.62 | $101.78 | +83.3% | COM | 67066G104 |
| DEO | DIAGEO PLC | 11,342 | $1.092M | 0.2% | $96.27 | $119.88 | -20.4% | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 2,272 | $1.09M | 0.2% | $479.81 | $388.95 | +24.9% | COM | 78409V104 |
| USMV | ISHARES TR | 10,650 | $1.013M | 0.2% | $95.15 | $62.41 | +52.5% | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 3,765 | $971K | 0.2% | $257.88 | $223.98 | +13.5% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 6,350 | $967K | 0.2% | $152.27 | $67.36 | +126.5% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 4,439 | $966K | 0.2% | $217.55 * | $74.74 | +173.4% | COM | 038222105 |
| TSLA | TESLA INC | 2,206 | $948K | 0.2% | $429.83 * | $246.70 | +80.3% | COM | 88160R101 |
| BN | BROOKFIELD CORP | 13,317 | $915K | 0.2% | $68.71 * | $21.91 | +108.4% | CL A LTD VT SH | 11271J107 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $883K | 0.2% | $174.42 | $45.49 | +286.4% | COM | 94106B101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 28,012 | $850K | 0.2% | $30.34 * | $22.35 | +32.5% | SHS CREATION UNI | 14019W109 |
| XOM | EXXON MOBIL CORP | 7,177 | $813K | 0.2% | $113.26 | $61.06 | +83.0% | COM | 30231G102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,149 | $805K | 0.2% | $34.76 | $30.13 | +13.4% | SHS CREATION UNI | 14020X104 |
| NKE | NIKE INC | 10,973 | $789K | 0.1% | $71.93 * | $131.94 | -47.5% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 4,162 | $781K | 0.1% | $187.55 | $123.46 | +51.1% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,144 | $765K | 0.1% | $669.14 | $433.78 | +53.6% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,064 | $756K | 0.1% | $710.85 * | $350.85 | +109.1% | CL A | 30303M102 |
| V | VISA INC | 2,157 | $755K | 0.1% | $349.84 * | $148.03 | +130.2% | COM CL A | 92826C839 |
| MTD | METTLER TOLEDO INTERNATIONAL | 560 | $736K | 0.1% | $1314.04 * | $365.38 | +236.0% | COM | 592688105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,640 | $705K | 0.1% | $42.34 | $25.19 | +66.9% | SHS CREATION UNI | 14020W106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,474 | $683K | 0.1% | $54.79 | $40.93 | +32.4% | FTSE EMR MKT ETF | 922042858 |
| XYL | XYLEM INC | 4,488 | $673K | 0.1% | $149.85 | $38.66 | +280.5% | COM | 98419M100 |
| SYK | STRYKER CORPORATION | 1,780 | $659K | 0.1% | $370.50 | $136.20 | +170.7% | COM | 863667101 |
| ORCL | ORACLE CORP | 2,286 | $654K | 0.1% | $286.08 | $119.79 | +134.4% | COM | 68389X105 |
| DGRO | ISHARES TR | 9,339 | $640K | 0.1% | $68.58 | $51.54 | +32.1% | CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE CO | 8,188 | $639K | 0.1% | $78.00 | $52.89 | +50.1% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 2,580 | $633K | 0.1% | $245.30 | $112.64 | +118.9% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,861 | $602K | 0.1% | $61.06 | $44.75 | +33.9% | VAN FTSE DEV MKT | 921943858 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,015 | $595K | 0.1% | $34.97 | $30.93 | +12.0% | SHS ETF | 14021L109 |
| PSX | PHILLIPS 66 | 4,292 | $571K | 0.1% | $133.02 | $57.98 | +132.6% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 7,042 | $568K | 0.1% | $80.67 * | $40.63 | +105.2% | COM | 949746101 |
| HSY | HERSHEY CO | 2,868 | $560K | 0.1% | $195.16 * | $83.50 | +122.3% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $514K | 0.1% | $190.21 | $77.84 | +144.7% | COM | 03027X100 |
| RTX | RTX CORPORATION | 2,887 | $481K | 0.1% | $166.61 | $55.22 | +201.8% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 5,488 | $476K | 0.1% | $86.78 * | $70.85 | +15.9% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,567 | $456K | 0.1% | $291.31 | $63.52 | +359.1% | COM | 053015103 |
| GDX | VANECK ETF TRUST | 5,858 | $452K | 0.1% | $77.08 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,235 | $450K | 0.1% | $139.07 | $121.09 | +13.8% | TT WRLD ST ETF | 922042742 |
| HSIC | HENRY SCHEIN INC | 6,500 | $436K | 0.1% | $67.03 | $58.99 | +12.5% | COM | 806407102 |
| ETN | EATON CORP PLC | 1,162 | $434K | 0.1% | $373.46 | $176.77 | +111.7% | SHS | G29183103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12,292 | $424K | 0.1% | $34.48 * | $29.32 | +15.0% | SHS | 14021M107 |
| VOO | VANGUARD INDEX FDS | 664 | $409K | 0.1% | $615.70 | $411.01 | +49.0% | S&P 500 ETF SHS | 922908363 |
| WRB | BERKLEY W R CORP | 5,236 | $402K | 0.1% | $76.86 | $69.95 | +7.8% | COM | 084423102 |
| GLD | SPDR GOLD TR | 1,035 | $370K | 0.1% | $357.53 | $172.79 | +105.7% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,225 | $353K | 0.1% | $288.44 * | $145.16 | +93.3% | COM | 459200101 |
| — | UNILEVER PLC | 5,542 | $327K | 0.1% | $59.06 | $42.85 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 6,641 | $319K | 0.1% | $48.07 | $35.87 | +33.4% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 6,161 | $312K | 0.1% | $50.64 | $28.55 | +79.8% | COM | 060505104 |
| BWXT | BWX TECHNOLOGIES INC | 1,654 | $309K | 0.1% | $186.67 | $120.05 | +53.4% | COM | 05605H100 |
| IWM | ISHARES TR | 1,246 | $306K | 0.1% | $245.83 | $174.99 | +38.3% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 4,480 | $304K | 0.1% | $67.92 | $42.79 | +58.1% | COM | 17275R102 |
| DFAC | DIMENSIONAL ETF TRUST | 7,766 | $301K | 0.1% | $38.80 | $25.77 | +49.6% | US CORE EQUITY 2 | 25434V708 |
| PFE | PFIZER INC | 10,271 | $281K | 0.1% | $27.37 * | $26.74 | -6.4% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $274K | 0.1% | $91.42 | $79.90 | +14.4% | REAL ESTATE ETF | 922908553 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,767 | $269K | 0.1% | $97.07 | $73.75 | +31.1% | RBA INDL ETF | 33738R704 |
| CVX | CHEVRON CORP NEW | 1,701 | $261K | 0.0% | $153.53 | $137.18 | +12.0% | COM | 166764100 |
| SYY | SYSCO CORP | 3,104 | $255K | 0.0% | $82.15 | $46.40 | +75.0% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 2,430 | $251K | 0.0% | $103.28 | $60.46 | +67.7% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 1,591 | $244K | 0.0% | $153.27 * | $92.27 | +72.6% | COM | 718172109 |
| VMI | VALMONT INDS INC | 600 | $237K | 0.0% | $394.62 | $363.72 | +6.6% | COM | 920253101 |
| ABBV | ABBVIE INC | 1,001 | $234K | 0.0% | $233.91 | $201.95 | +13.8% | COM | 00287Y109 |
| ITOT | ISHARES TR | 1,544 | $226K | 0.0% | $146.50 | $124.79 | +16.7% | CORE S&P TTL STK | 464287150 |
| COF | CAPITAL ONE FINL CORP | 1,041 | $223K | 0.0% | $214.40 | $185.05 | +14.4% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 353 | $213K | 0.0% | $603.76 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| MKC | MCCORMICK & CO INC | 3,083 | $212K | 0.0% | $68.92 * | $61.05 | +8.1% | COM NON VTG | 579780206 |
| COP | CONOCOPHILLIPS | 2,218 | $209K | 0.0% | $94.16 | $93.28 | +0.5% | COM | 20825C104 |