Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 155,635 | $48.71M | 8.8% | $313.00 | $106.65 | +193.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,751 | $47.12M | 8.5% | $502.65 | $173.50 | +189.7% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 53 | $40M | 7.2% | $754800.00 | $349482.25 | +116.0% | CL A | 084670108 |
| MKL | MARKEL GROUP INC | 17,402 | $37.41M | 6.8% | $2149.61 | $835.32 | +157.3% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 60,242 | $34.39M | 6.2% | $570.88 | $82.58 | +591.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 34,817 | $30.02M | 5.4% | $862.33 | $133.58 | +545.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 42,656 | $20.63M | 3.7% | $483.62 | $79.17 | +510.8% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 85,875 | $19.66M | 3.6% | $228.92 | $96.53 | +137.1% | COM | 235851102 |
| AMZN | AMAZON COM INC | 79,792 | $18.42M | 3.3% | $230.82 | $121.47 | +90.0% | COM | 023135106 |
| AAPL | APPLE INC | 56,396 | $15.33M | 2.8% | $271.86 | $114.77 | +136.9% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 159,686 | $13.45M | 2.4% | $84.21 | $42.09 | +100.1% | COM | 855244109 |
| HGTY | HAGERTY INC | 812,858 | $10.92M | 2.0% | $13.44 | $9.96 | +34.9% | CL A COM | 405166109 |
| MCD | MCDONALDS CORP | 31,900 | $9.75M | 1.8% | $305.63 | $87.83 | +248.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 80,165 | $9.12M | 1.7% | $113.77 | $95.15 | +19.6% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 28,301 | $9.119M | 1.7% | $322.22 | $101.15 | +218.6% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION | 158,481 | $8.374M | 1.5% | $52.84 | $50.36 | +4.9% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 26,301 | $8.16M | 1.5% | $310.25 | $113.94 | +172.3% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 19,260 | $7.125M | 1.3% | $369.94 | $147.27 | +150.6% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 60,646 | $7.04M | 1.3% | $116.09 | $32.92 | +252.6% | COM | 064058100 |
| CPRT | COPART INC | 165,792 | $6.491M | 1.2% | $39.15 | $43.45 | -9.9% | COM | 217204106 |
| OTIS | OTIS WORLDWIDE CORP | 68,863 | $6.015M | 1.1% | $87.35 | $61.32 | +42.5% | COM | 68902V107 |
| SCHW | SCHWAB CHARLES CORP | 60,073 | $6.002M | 1.1% | $99.91 | $67.42 | +48.2% | COM | 808513105 |
| MCO | MOODYS CORP | 11,288 | $5.767M | 1.0% | $510.87 | $270.82 | +88.6% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 12,927 | $5.754M | 1.0% | $445.12 | $384.98 | +15.4% | COM | 776696106 |
| LIN | LINDE PLC | 13,493 | $5.753M | 1.0% | $426.39 | $322.30 | +32.3% | SHS | G54950103 |
| KO | COCA COLA CO | 79,487 | $5.557M | 1.0% | $69.91 | $32.07 | +118.0% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 124,820 | $5.133M | 0.9% | $41.12 | $46.87 | -12.3% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 23,663 | $4.897M | 0.9% | $206.95 | $82.80 | +149.9% | COM | 478160104 |
| UNP | UNION PAC CORP | 20,522 | $4.747M | 0.9% | $231.32 | $121.93 | +89.7% | COM | 907818108 |
| FWONK | LIBERTY MEDIA CORP DEL | 41,351 | $4.073M | 0.7% | $98.51 | $83.56 | — | COM LBTY ONE S C | 531229755 |
| GOOG | ALPHABET INC | 12,452 | $3.907M | 0.7% | $313.79 | $111.91 | +180.4% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 11,771 | $3.414M | 0.6% | $290.06 | $80.22 | +261.6% | COM | 89417E109 |
| IVV | ISHARES TR | 4,761 | $3.261M | 0.6% | $684.94 | $439.41 | +55.9% | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 66,331 | $2.95M | 0.5% | $44.47 | $32.48 | +36.9% | SHS CREATION UNI | 14020G101 |
| FAST | FASTENAL CO | 69,988 | $2.809M | 0.5% | $40.13 | $33.74 | +19.0% | COM | 311900104 |
| CB | CHUBB LIMITED | 8,851 | $2.763M | 0.5% | $312.12 | $151.58 | +105.9% | COM | H1467J104 |
| WMT | WALMART INC | 22,739 | $2.533M | 0.5% | $111.41 | $49.42 | +125.4% | COM | 931142103 |
| BLK | BLACKROCK INC | 2,357 | $2.523M | 0.5% | $1070.51 | $991.05 | +8.0% | COM | 09290D101 |
| BDX | BECTON DICKINSON & CO | 12,156 | $2.359M | 0.4% | $194.08 | $112.75 | +72.1% | COM | 075887109 |
| APH | AMPHENOL CORP NEW | 17,195 | $2.324M | 0.4% | $135.14 | $41.83 | +223.0% | CL A | 032095101 |
| VLTO | VERALTO CORP | 23,115 | $2.306M | 0.4% | $99.78 | $73.75 | +35.3% | COM SHS | 92338C103 |
| PEP | PEPSICO INC | 15,500 | $2.225M | 0.4% | $143.52 | $93.40 | +53.7% | COM | 713448108 |
| DE | DEERE & CO | 4,477 | $2.084M | 0.4% | $465.54 | $167.30 | +178.3% | COM | 244199105 |
| IDXX | IDEXX LABS INC | 3,027 | $2.048M | 0.4% | $676.53 | $434.21 | +55.8% | COM | 45168D104 |
| ECL | ECOLAB INC | 6,972 | $1.83M | 0.3% | $262.52 | $128.34 | +104.5% | COM | 278865100 |
| LPX | LOUISIANA PAC CORP | 22,589 | $1.824M | 0.3% | $80.76 | $104.37 | -22.6% | COM | 546347105 |
| VUG | VANGUARD INDEX FDS | 3,669 | $1.79M | 0.3% | $487.91 * | $42.79 | +90.0% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 18,237 | $1.631M | 0.3% | $89.46 | $66.07 | +35.4% | CORE MSCI EAFE | 46432F842 |
| CINF | CINCINNATI FINL CORP | 9,813 | $1.603M | 0.3% | $163.32 | $71.28 | +129.1% | COM | 172062101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 36,065 | $1.451M | 0.3% | $40.23 | $36.17 | +11.2% | SHS CREATION UNI | 14020V108 |
| MSCI | MSCI INC | 2,502 | $1.435M | 0.3% | $573.73 | $574.91 | -0.2% | COM | 55354G100 |
| ESAB | ESAB CORPORATION | 12,676 | $1.416M | 0.3% | $111.72 | $55.81 | +100.2% | COM | 29605J106 |
| IJH | ISHARES TR | 20,979 | $1.385M | 0.3% | $66.00 | $54.77 | +20.5% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 2,355 | $1.349M | 0.2% | $572.87 | $330.84 | +73.2% | COM | 149123101 |
| TSLA | TESLA INC | 2,852 | $1.283M | 0.2% | $449.78 | $291.23 | +54.4% | COM | 88160R101 |
| IJR | ISHARES TR | 10,308 | $1.239M | 0.2% | $120.18 | $88.05 | +36.5% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 3,495 | $1.202M | 0.2% | $344.06 | $155.88 | +120.7% | COM | 437076102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,807 | $1.195M | 0.2% | $52.39 | $29.36 | +78.5% | CL A LMT VTG SHS | 113004105 |
| SPGI | S&P GLOBAL INC | 2,267 | $1.185M | 0.2% | $522.59 | $388.95 | +34.4% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 4,439 | $1.141M | 0.2% | $257.01 | $74.74 | +243.8% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 4,369 | $1.127M | 0.2% | $257.98 | $228.43 | +12.9% | SMALL CP ETF | 922908751 |
| CSGP | COSTAR GROUP INC | 16,347 | $1.099M | 0.2% | $67.24 | $76.08 | -11.6% | COM | 22160N109 |
| NVDA | NVIDIA CORPORATION | 5,455 | $1.017M | 0.2% | $186.50 | $101.78 | +83.2% | COM | 67066G104 |
| USMV | ISHARES TR | 10,650 | $1.003M | 0.2% | $94.16 | $62.41 | +50.9% | MSCI USA MIN VOL | 46429B697 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 28,697 | $994K | 0.2% | $34.65 | $30.98 | +11.8% | SHS CREATION UNI | 14020X104 |
| PG | PROCTER AND GAMBLE CO | 6,410 | $919K | 0.2% | $143.31 | $67.36 | +112.7% | COM | 742718109 |
| BN | BROOKFIELD CORP | 19,945 | $915K | 0.2% | $45.89 | $29.76 | +54.2% | CL A LTD VT SH | 11271J107 |
| GLW | CORNING INC | 10,420 | $912K | 0.2% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| DEO | DIAGEO PLC | 10,468 | $903K | 0.2% | $86.27 | $119.88 | -28.0% | SPON ADR NEW | 25243Q205 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $888K | 0.2% | $175.36 | $45.49 | +285.5% | COM | 94106B101 |
| XOM | EXXON MOBIL CORP | 7,153 | $861K | 0.2% | $120.34 | $61.06 | +97.1% | COM | 30231G102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 27,500 | $813K | 0.1% | $29.55 | $22.35 | +32.2% | SHS CREATION UNI | 14019W109 |
| VTV | VANGUARD INDEX FDS | 4,163 | $795K | 0.1% | $190.98 | $123.46 | +54.7% | VALUE ETF | 922908744 |
| MTD | METTLER TOLEDO INTERNATIONAL | 560 | $781K | 0.1% | $1394.19 | $365.38 | +281.6% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF TR | 1,138 | $776K | 0.1% | $681.85 | $433.78 | +57.2% | TR UNIT | 78462F103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 20,441 | $729K | 0.1% | $35.64 | $31.64 | +12.6% | SHS ETF | 14021L109 |
| V | VISA INC | 2,062 | $723K | 0.1% | $350.71 | $148.03 | +136.9% | COM CL A | 92826C839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,385 | $715K | 0.1% | $43.64 | $25.19 | +73.3% | SHS CREATION UNI | 14020W106 |
| NKE | NIKE INC | 10,953 | $698K | 0.1% | $63.71 | $131.94 | -51.7% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 2,580 | $692K | 0.1% | $268.27 | $112.64 | +138.2% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 7,199 | $671K | 0.1% | $93.20 | $41.63 | +123.9% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,456 | $670K | 0.1% | $53.76 | $40.93 | +31.3% | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 9,340 | $648K | 0.1% | $69.42 | $51.54 | +34.7% | CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE CO | 7,986 | $631K | 0.1% | $79.02 | $52.89 | +49.4% | COM | 194162103 |
| META | META PLATFORMS INC | 951 | $628K | 0.1% | $660.09 | $350.85 | +88.1% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 1,780 | $626K | 0.1% | $351.47 | $136.20 | +158.1% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,863 | $616K | 0.1% | $62.47 | $44.75 | +39.6% | VAN FTSE DEV MKT | 921943858 |
| XYL | XYLEM INC | 4,488 | $611K | 0.1% | $136.18 | $38.66 | +252.3% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 4,460 | $576K | 0.1% | $129.05 | $60.84 | +112.1% | COM | 718546104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,017 | $567K | 0.1% | $141.06 | $124.73 | +13.1% | TT WRLD ST ETF | 922042742 |
| HSIC | HENRY SCHEIN INC | 7,300 | $552K | 0.1% | $75.58 | $60.24 | +25.5% | COM | 806407102 |
| BKE | BUCKLE INC | 10,300 | $550K | 0.1% | $53.42 * | $52.31 | -4.1% | COM | 118440106 |
| HSY | HERSHEY CO | 2,969 | $540K | 0.1% | $181.96 | $86.86 | +109.5% | COM | 427866108 |
| RTX | RTX CORPORATION | 2,888 | $530K | 0.1% | $183.38 | $55.22 | +232.1% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $474K | 0.1% | $175.57 | $77.84 | +125.6% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 4,578 | $454K | 0.1% | $99.19 | $70.85 | +40.0% | CL B | 911312106 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12,067 | $420K | 0.1% | $34.82 | $29.32 | +18.8% | SHS | 14021M107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,567 | $403K | 0.1% | $257.23 | $63.52 | +305.0% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 639 | $401K | 0.1% | $627.28 | $411.01 | +52.6% | S&P 500 ETF SHS | 922908363 |
| WRB | BERKLEY W R CORP | 5,692 | $399K | 0.1% | $70.12 | $70.18 | -0.1% | COM | 084423102 |
| ORCL | ORACLE CORP | 2,016 | $393K | 0.1% | $194.86 | $119.79 | +62.7% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 6,961 | $383K | 0.1% | $55.00 | $31.32 | +75.6% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 4,398 | $377K | 0.1% | $85.77 | $60.22 | +42.4% | GOLD MINERS ETF | 92189F106 |
| ETN | EATON CORP PLC | 1,162 | $370K | 0.1% | $318.51 | $176.77 | +80.2% | SHS | G29183103 |
| USB | US BANCORP DEL | 6,641 | $354K | 0.1% | $53.36 | $35.87 | +48.7% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,177 | $349K | 0.1% | $296.29 | $145.16 | +104.1% | COM | 459200101 |
| UL | UNILEVER PLC | 5,197 | $340K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| DFAC | DIMENSIONAL ETF TRUST | 7,766 | $307K | 0.1% | $39.59 | $25.77 | +53.6% | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES TR | 1,246 | $307K | 0.1% | $246.16 | $174.99 | +40.7% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 3,860 | $297K | 0.1% | $77.03 | $42.79 | +79.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 1,830 | $294K | 0.1% | $160.40 | $100.27 | +60.0% | COM | 718172109 |
| BWXT | BWX TECHNOLOGIES INC | 1,656 | $286K | 0.1% | $172.85 | $120.05 | +44.0% | COM | 05605H100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,747 | $270K | 0.0% | $98.33 | $73.75 | +33.3% | RBA INDL ETF | 33738R704 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $265K | 0.0% | $88.49 | $79.90 | +10.8% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 1,701 | $259K | 0.0% | $152.41 | $137.18 | +11.1% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 5,196 | $256K | 0.0% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| PFE | PFIZER INC | 10,224 | $255K | 0.0% | $24.90 | $26.74 | -6.9% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $246K | 0.0% | $102.38 | $60.46 | +69.3% | COM | 74144T108 |
| VMI | VALMONT INDS INC | 600 | $241K | 0.0% | $402.32 | $363.72 | +10.6% | COM | 920253101 |
| COF | CAPITAL ONE FINL CORP | 966 | $234K | 0.0% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| GLD | SPDR GOLD TR | 585 | $232K | 0.0% | $396.08 | $172.79 | +129.4% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 1,001 | $229K | 0.0% | $228.49 | $201.95 | +13.1% | COM | 00287Y109 |
| ITOT | ISHARES TR | 1,514 | $225K | 0.0% | $148.71 | $124.79 | +19.2% | CORE S&P TTL STK | 464287150 |
| NUE | NUCOR CORP | 1,347 | $220K | 0.0% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| QQQ | INVESCO QQQ TR | 353 | $217K | 0.0% | $614.90 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| MKC | MCCORMICK & CO INC | 3,087 | $210K | 0.0% | $68.12 | $61.05 | +11.6% | COM NON VTG | 579780206 |
| EL | LAUDER ESTEE COS INC | 1,993 | $209K | 0.0% | $104.70 | $96.82 | +8.2% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 2,168 | $203K | 0.0% | $93.61 | $93.28 | +0.4% | COM | 20825C104 |
| NTRS | NORTHERN TR CORP | 1,468 | $201K | 0.0% | $136.63 | $130.74 | +4.5% | COM | 665859104 |
| UAMY | UNITED STATES ANTIMONY CORP | 11,483 | $57,646 | 0.0% | $5.02 | $7.85 | -36.1% | COM | 911549103 |
| GLDG | GOLDMINING INC | 10,752 | $13,440 | 0.0% | $1.25 | $1.39 | -10.4% | COM | 38149E101 |