Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $528M (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 | 101,855 | $48.8M | 9.2% | $479.15 | $198.75 | +141.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 154,232 | $44.32M | 8.4% | $287.38 | $106.65 | +169.6% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $39.49M | 7.5% | $717942.18 | $363550.47 | +97.5% | CL A | 084670108 |
| MKL | MARKEL GROUP INC | 18,181 | $34.79M | 6.6% | $1913.77 | $886.50 | +115.9% | COM | 570535104 |
| COST | COSTCO WHOLESALE CORPORATION | 34,545 | $34.42M | 6.5% | $996.42 | $133.58 | +646.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 59,681 | $29.82M | 5.6% | $499.59 | $82.58 | +505.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 78,940 | $16.43M | 3.1% | $208.18 | $121.47 | +71.5% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 84,726 | $16.05M | 3.0% | $189.46 | $96.53 | +96.4% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 42,644 | $15.77M | 3.0% | $369.87 | $79.17 | +367.5% | COM | 594918104 |
| AAPL | APPLE INC | 56,035 | $14.21M | 2.7% | $253.61 | $114.77 | +121.1% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 156,316 | $14M | 2.7% | $89.55 | $42.09 | +112.8% | COM | 855244109 |
| HGTY | HAGERTY INC | 950,652 | $10.01M | 1.9% | $10.53 | $10.21 | +3.1% | CL A COM | 405166109 |
| MCD | MCDONALDS CORP | 31,702 | $9.852M | 1.9% | $310.76 | $87.83 | +253.9% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 25,990 | $8.496M | 1.6% | $326.91 | $113.94 | +187.1% | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 148,986 | $8.378M | 1.6% | $56.23 | $50.36 | +11.8% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 28,087 | $8.254M | 1.6% | $293.89 | $101.15 | +190.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 76,212 | $7.342M | 1.4% | $96.34 | $95.15 | +1.3% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 60,024 | $7.119M | 1.3% | $118.61 | $32.92 | +260.3% | COM | 064058100 |
| FWONK | LIBERTY MEDIA CORP DEL | 79,095 | $6.72M | 1.3% | $84.96 | $84.23 | — | COM LBTY ONE S C | 531229755 |
| LIN | LINDE PLC | 13,267 | $6.578M | 1.2% | $495.84 | $322.30 | +53.8% | SHS | G54950103 |
| KO | COCA COLA CO | 79,227 | $6.025M | 1.1% | $76.05 | $32.07 | +137.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 23,603 | $5.768M | 1.1% | $244.38 | $82.80 | +195.2% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 18,994 | $5.745M | 1.1% | $302.48 | $147.27 | +105.4% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 58,158 | $5.466M | 1.0% | $93.98 | $67.42 | +39.4% | COM | 808513105 |
| OTIS | OTIS WORLDWIDE CORP | 67,875 | $5.231M | 1.0% | $77.07 | $61.32 | +25.7% | COM | 68902V107 |
| CPRT | COPART INC | 149,066 | $4.945M | 0.9% | $33.17 | $43.45 | -23.6% | COM | 217204106 |
| UPS | UNITED PARCEL SVCS INC | 50,033 | $4.922M | 0.9% | $98.37 | $103.24 | -4.7% | CL B | 911312106 |
| UNP | UNION PAC CORP | 19,871 | $4.819M | 0.9% | $242.53 | $121.93 | +99.0% | COM | 907818108 |
| MCO | MOODYS CORP | 11,026 | $4.808M | 0.9% | $436.02 | $270.82 | +61.1% | COM | 615369105 |
| OXY | OCCIDENTAL PETE CORP | 63,423 | $4.128M | 0.8% | $65.08 | $46.87 | +38.7% | COM | 674599105 |
| GOOG | ALPHABET INC | 12,497 | $3.58M | 0.7% | $286.46 | $111.91 | +156.3% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 11,772 | $3.434M | 0.7% | $291.68 | $80.22 | +263.6% | COM | 89417E109 |
| FAST | FASTENAL CO | 69,988 | $3.244M | 0.6% | $46.35 | $33.74 | +37.5% | COM | 311900104 |
| IVV | ISHARES TR | 4,548 | $2.97M | 0.6% | $653.05 | $439.41 | +48.7% | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LTD SWITZ | 8,763 | $2.856M | 0.5% | $325.90 | $151.58 | +115.0% | COM | H1467J104 |
| WMT | WALMART INC | 22,741 | $2.826M | 0.5% | $124.28 | $49.42 | +151.5% | COM | 931142103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 64,960 | $2.606M | 0.5% | $40.11 | $32.48 | +23.7% | SHS CREATION UNI | 14020G101 |
| DE | DEERE & CO | 4,472 | $2.519M | 0.5% | $563.27 | $167.30 | +236.7% | COM | 244199105 |
| PEP | PEPSICO INC | 15,501 | $2.407M | 0.5% | $155.29 | $93.40 | +66.3% | COM | 713448108 |
| BLK | BLACKROCK INC | 2,309 | $2.22M | 0.4% | $961.43 | $991.05 | -3.0% | COM | 09290D101 |
| APH | AMPHENOL CORP | 17,195 | $2.173M | 0.4% | $126.35 | $41.83 | +202.0% | CL A | 032095101 |
| VLTO | VERALTO CORP | 21,710 | $1.918M | 0.4% | $88.36 | $73.75 | +19.9% | COM SHS | 92338C103 |
| BDX | BECTON DICKINSON & CO | 11,835 | $1.86M | 0.4% | $157.18 | $112.75 | +39.5% | COM | 075887109 |
| ECL | ECOLAB INC | 6,572 | $1.748M | 0.3% | $266.02 | $128.34 | +107.3% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 2,990 | $1.679M | 0.3% | $561.48 | $434.21 | +29.4% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 2,355 | $1.668M | 0.3% | $708.27 | $330.84 | +114.1% | COM | 149123101 |
| LPX | LOUISIANA PAC CORP | 22,187 | $1.609M | 0.3% | $72.54 | $104.37 | -30.3% | COM | 546347105 |
| IEFA | ISHARES TR | 17,510 | $1.584M | 0.3% | $90.46 | $66.07 | +37.0% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 3,614 | $1.578M | 0.3% | $436.56 * | $42.79 | +70.1% | GROWTH ETF | 922908736 |
| CINF | CINCINNATI FINL CORP | 9,813 | $1.544M | 0.3% | $157.35 | $71.28 | +120.8% | COM | 172062101 |
| AMAT | APPLIED MATLS INC | 4,439 | $1.517M | 0.3% | $341.82 | $74.74 | +357.3% | COM | 038222105 |
| GLW | CORNING INC | 10,420 | $1.417M | 0.3% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| IJH | ISHARES TR | 19,982 | $1.347M | 0.3% | $67.39 | $54.77 | +23.3% | CORE S&P MCP ETF | 464287507 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 34,996 | $1.343M | 0.3% | $38.37 | $36.17 | +6.2% | SHS CREATION UNI | 14020V108 |
| IJR | ISHARES TR | 10,296 | $1.277M | 0.2% | $124.02 | $88.05 | +41.2% | CORE S&P SCP ETF | 464287804 |
| ESAB | ESAB CORPORATION | 12,671 | $1.225M | 0.2% | $96.66 | $55.81 | +73.2% | COM | 29605J106 |
| XOM | EXXON MOBIL CORP | 7,076 | $1.202M | 0.2% | $169.92 | $61.06 | +177.8% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 4,365 | $1.141M | 0.2% | $261.51 | $228.43 | +14.7% | SMALL CP ETF | 922908751 |
| MSCI | MSCI INC | 2,118 | $1.14M | 0.2% | $538.38 | $574.91 | -6.2% | COM | 55354G100 |
| HD | HOME DEPOT INC | 3,417 | $1.123M | 0.2% | $328.68 | $155.88 | +111.0% | COM | 437076102 |
| TSLA | TESLA INC | 2,979 | $1.108M | 0.2% | $371.80 | $296.38 | +25.4% | COM | 88160R101 |
| USMV | ISHARES TR | 11,129 | $1.032M | 0.2% | $92.71 | $63.81 | +45.3% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 5,511 | $961K | 0.2% | $174.32 | $102.61 | +70.0% | COM | 67066G104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 28,288 | $942K | 0.2% | $33.32 | $30.98 | +7.7% | SHS CREATION UNI | 14020X104 |
| SPGI | S&P GLOBAL INC | 2,210 | $937K | 0.2% | $423.95 | $388.95 | +9.4% | COM | 78409V104 |
| PG | PROCTER & GAMBLE CO | 6,260 | $904K | 0.2% | $144.47 | $67.36 | +114.4% | COM | 742718109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,260 | $900K | 0.2% | $44.41 | $29.36 | +51.4% | CL A LMT VTG SHS | 113004105 |
| VTV | VANGUARD INDEX FDS | 4,210 | $826K | 0.2% | $196.20 | $124.31 | +57.8% | VALUE ETF | 922908744 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $822K | 0.2% | $162.44 | $45.49 | +257.1% | COM | 94106B101 |
| PSX | PHILLIPS 66 | 4,460 | $815K | 0.2% | $182.78 | $60.84 | +199.4% | COM | 718546104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 27,572 | $813K | 0.2% | $29.49 | $22.35 | +32.0% | SHS CREATION UNI | 14019W109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 22,446 | $804K | 0.2% | $35.81 | $32.09 | +11.9% | SHS ETF | 14021L109 |
| BN | BROOKFIELD CORP | 19,216 | $777K | 0.1% | $40.44 | $29.76 | +36.0% | CL A LTD VT SH | 11271J107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,138 | $740K | 0.1% | $650.27 | $433.78 | +49.9% | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,294 | $736K | 0.1% | $42.54 | $26.20 | +62.4% | SHS CREATION UNI | 14020W106 |
| DEO | DIAGEO PLC | 9,863 | $734K | 0.1% | $74.44 | $119.88 | -37.9% | SPON ADR NEW | 25243Q205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 560 | $706K | 0.1% | $1261.20 | $365.38 | +245.2% | COM | 592688105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,452 | $671K | 0.1% | $53.87 | $40.93 | +32.1% | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 7,496 | $639K | 0.1% | $85.24 | $52.89 | +61.1% | COM | 194162103 |
| CSGP | COSTAR GROUP INC | 15,693 | $633K | 0.1% | $40.34 | $76.08 | -47.0% | COM | 22160N109 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,747 | $622K | 0.1% | $63.81 | $44.75 | +43.2% | VAN FTSE DEV MKT | 921943858 |
| HSY | HERSHEY CO | 2,955 | $614K | 0.1% | $207.92 | $86.86 | +139.3% | COM | 427866108 |
| V | VISA INC | 1,988 | $601K | 0.1% | $302.24 | $148.03 | +104.2% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 1,780 | $585K | 0.1% | $328.59 | $136.20 | +141.3% | COM | 863667101 |
| CVX | CHEVRON CORPORATION | 2,783 | $576K | 0.1% | $206.94 | $154.42 | +34.0% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 7,201 | $573K | 0.1% | $79.61 | $41.63 | +91.2% | COM | 949746101 |
| NKE | NIKE INC | 10,733 | $567K | 0.1% | $52.80 | $131.94 | -60.0% | CL B | 654106103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,050 | $560K | 0.1% | $138.22 | $124.73 | +10.9% | TT WRLD ST ETF | 922042742 |
| DGRO | ISHARES TR | 7,968 | $559K | 0.1% | $70.15 | $51.54 | +36.2% | CORE DIV GRWTH | 46434V621 |
| RTX | RTX CORPORATION | 2,888 | $557K | 0.1% | $192.73 | $55.22 | +249.3% | COM | 75513E101 |
| META | META PLATFORMS INC | 951 | $544K | 0.1% | $572.13 | $350.85 | +63.1% | CL A | 30303M102 |
| HSIC | SCHEIN HENRY INC | 7,300 | $538K | 0.1% | $73.70 | $60.24 | +22.3% | COM | 806407102 |
| XYL | XYLEM INC | 4,488 | $536K | 0.1% | $119.50 | $38.66 | +209.1% | COM | 98419M100 |
| BKE | BUCKLE INC | 10,300 | $519K | 0.1% | $50.36 | $52.31 | -3.7% | COM | 118440106 |
| ACN | ACCENTURE PLC IRELAND | 2,580 | $512K | 0.1% | $198.27 | $112.64 | +76.0% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP | 2,700 | $466K | 0.1% | $172.58 | $77.84 | +124.6% | COM | 03027X100 |
| WAT | WATERS CORP | 1,536 | $457K | 0.1% | $297.73 | $342.06 | -12.9% | COM | 941848103 |
| GDX | VANECK ETF TRUST | 4,828 | $443K | 0.1% | $91.77 | $63.63 | +44.2% | GOLD MINERS ETF | 92189F106 |
| ETN | EATON CORP PLC | 1,162 | $416K | 0.1% | $357.67 | $176.77 | +102.3% | SHS | G29183103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12,067 | $406K | 0.1% | $33.63 | $29.32 | +15.3% | SHS | 14021M107 |
| WRB | BERKLEY W R CORP | 5,692 | $377K | 0.1% | $66.28 | $70.18 | -5.6% | COM | 084423102 |
| ROP | ROPER TECHNOLOGIES INC | 1,054 | $373K | 0.1% | $353.76 | $384.98 | -8.1% | COM | 776696106 |
| VOO | VANGUARD INDEX FDS | 591 | $353K | 0.1% | $597.49 | $411.01 | +45.4% | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP | 6,641 | $345K | 0.1% | $52.00 | $35.87 | +45.0% | COM NEW | 902973304 |
| BWXT | BWX TECHNOLOGIES INC | 1,658 | $339K | 0.1% | $204.46 | $120.05 | +70.3% | COM | 05605H100 |
| BAC | BANK AMERICA CORP | 6,961 | $339K | 0.1% | $48.69 | $31.32 | +55.6% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,567 | $318K | 0.1% | $203.21 | $63.52 | +219.9% | COM | 053015103 |
| ORCL | ORACLE CORP | 2,121 | $312K | 0.1% | $147.08 | $121.90 | +20.7% | COM | 68389X105 |
| IWM | ISHARES TR | 1,246 | $309K | 0.1% | $248.00 | $174.99 | +41.7% | RUSSELL 2000 ETF | 464287655 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,747 | $304K | 0.1% | $110.79 | $73.75 | +50.2% | RBA INDL ETF | 33738R704 |
| PM | PHILIP MORRIS INTL INC | 1,830 | $303K | 0.1% | $165.34 | $100.27 | +64.9% | COM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST | 7,766 | $302K | 0.1% | $38.86 | $25.77 | +50.8% | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 3,860 | $299K | 0.1% | $77.59 | $42.79 | +81.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,211 | $294K | 0.1% | $242.39 | $148.66 | +63.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 2,168 | $286K | 0.1% | $132.01 | $93.28 | +41.5% | COM | 20825C104 |
| PFE | PFIZER INC | 9,854 | $277K | 0.1% | $28.08 | $26.74 | +5.0% | COM | 717081103 |
| UL | UNILEVER PLC | 4,846 | $276K | 0.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $266K | 0.1% | $88.70 | $79.90 | +11.0% | REAL ESTATE ETF | 922908553 |
| CASY | CASEYS GEN STORES INC | 352 | $256K | 0.0% | $728.49 | $651.20 | +11.8% | COM | 147528103 |
| GLD | SPDR GOLD TR | 585 | $252K | 0.0% | $430.04 | $172.79 | +149.0% | GOLD SHS | 78463V107 |
| VMI | VALMONT INDS INC | 600 | $240K | 0.0% | $399.57 | $363.72 | +9.9% | COM | 920253101 |
| TFC | TRUIST FINL CORP | 5,196 | $239K | 0.0% | $45.97 | $45.80 | +0.4% | COM | 89832Q109 |
| NUE | NUCOR CORP | 1,347 | $228K | 0.0% | $169.10 | $149.77 | +12.9% | COM | 670346105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,066 | $219K | 0.0% | $205.27 | $202.65 | +1.3% | COM | 020764106 |
| KMI | KINDER MORGAN INC DEL | 6,491 | $218K | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| ABBV | ABBVIE INC | 1,001 | $218K | 0.0% | $217.36 | $201.95 | +7.7% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $217K | 0.0% | $90.14 | $60.46 | +49.1% | COM | 74144T108 |
| ROST | ROSS STORES INC | 1,000 | $217K | 0.0% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| INTC | INTEL CORP | 4,870 | $215K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| ITOT | ISHARES TR | 1,490 | $212K | 0.0% | $142.46 | $124.79 | +14.1% | CORE S&P TTL STK | 464287150 |
| WMB | WILLIAMS COS INC | 2,885 | $210K | 0.0% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| QQQ | INVESCO QQQ TR | 353 | $204K | 0.0% | $577.73 | $572.63 | +0.8% | UNIT SER 1 | 46090E103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 5,870 | $202K | 0.0% | $34.41 | $35.81 | -3.9% | SHS | 14021D107 |
| UAMY | UNITED STATES ANTIMONY CORP | 14,340 | $125K | 0.0% | $8.73 | $8.02 | +8.8% | COM | 911549103 |
| GLDG | GOLDMINING INC | 10,752 | $12,795 | 0.0% | $1.19 | $1.39 | -14.7% | COM | 38149E101 |