CIK: 0001633862
Total reported value
$562.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.30% | -0.32% | -3.37% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.96% | -0.15% | -38.20% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 6.59% | +0.05% | -0.07% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 6.05% | — | +1.44% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.98% | — | -0.24% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.70% | -0.83% | -0.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.25% | +1.25% | +1929.32% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.84% | +0.13% | -0.51% | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.47% | — | -0.47% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | — | -2.18% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.15% | +0.16% | +0.55% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.96% | -0.16% | -1.51% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.56% | -0.41% | -0.53% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.38% | +0.21% | +3.12% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 1.69% | — | +1.25% | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.57% | -0.16% | +3.37% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.54% | — | -0.13% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | — | -6.48% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.26% | +0.08% | -0.76% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.26% | — | +2.29% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.23% | — | -0.53% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | +0.02% | -0.07% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +0.03% | +0.03% | |
| 24 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.06% | — | -0.87% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.97% | — | +8.60% | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 0.92% | +0.31% | -5.69% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | -0.10% | -15.89% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.86% | +0.19% | -5.05% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.76% | +0.01% | -0.39% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | — | -6.95% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.58% | — | — | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.52% | — | +2.03% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.49% | +0.02% | -0.15% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.08% | +1.09% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.44% | -0.19% | +77.35% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.42% | — | +8.01% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.41% | — | — | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.40% | — | -0.14% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.11% | +1898.66% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | — | -0.50% | |
| 41 | HGTY | Hagerty Inc-a | Stock-Other | 0.38% | +0.17% | +185.86% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.37% | +0.02% | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | -0.56% | |
| 44 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.33% | — | -5.30% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | -35.00% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.29% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | — | — | |
| 48 | RH | Rh | Stock-Consumer Disc | 0.27% | — | -0.90% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | -0.73% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.26% | — | +0.16% |