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 | 9.25% | -0.32% | +8.64% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.40% | +1.25% | -0.90% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.48% | -0.15% | +3.77% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 6.59% | — | +4.48% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.52% | -0.83% | -0.78% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.65% | — | -0.93% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.11% | +0.16% | -1.07% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.04% | +0.05% | -1.34% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | — | -0.03% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.69% | +0.21% | -0.64% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.65% | +0.13% | -2.11% | |
| 12 | HGTY | Hagerty Inc-a | Stock-Other | 1.90% | +0.17% | +16.95% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.87% | -0.41% | -0.62% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.61% | +0.08% | -1.18% | |
| 15 | CARR | Carrier Global CORP | Stock-Industrials | 1.59% | +0.31% | -5.99% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | +0.03% | -0.76% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | -0.16% | -4.93% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.35% | +0.19% | -1.03% | |
| 19 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.27% | +0.16% | +91.28% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.25% | -0.03% | -1.67% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | — | -0.33% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -0.25% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.09% | — | -1.38% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.04% | — | -3.19% | |
| 25 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.99% | -0.16% | -1.43% | |
| 26 | CPRT | Copart INC | Stock-Industrials | 0.94% | -0.19% | -10.09% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.93% | +0.02% | +992.90% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | +0.02% | -3.17% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.91% | — | -2.32% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.78% | -0.23% | -49.19% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.11% | +0.36% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.65% | +0.01% | +0.01% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.61% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.08% | -4.47% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.54% | — | -0.99% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | +0.01% | |
| 37 | CGGR | Cap Group Growth Equity | ETF-Other | 0.49% | +0.12% | -2.07% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.48% | +0.02% | -0.11% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | -0.10% | +0.01% | |
| 40 | BLK | Blackrock INC | Stock-Financials | 0.42% | -0.07% | -2.04% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.41% | +0.06% | — | |
| 42 | VLTO | Veralto CORP | Stock-Industrials | 0.36% | — | -6.08% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.35% | — | -2.64% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.33% | — | -5.74% | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.32% | — | -1.22% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.32% | +0.13% | — | |
| 47 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.30% | — | -1.78% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | — | -3.99% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | +0.05% | -1.50% | |
| 50 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.29% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.1% | -0.78% | Trim |
| 2 | UPS | United Parcel Service-cl B | +0.9% | +992.90% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +8.64% | Add |
| 4 | FWONK | Liberty Media Corp-formula-c | +0.5% | +91.28% | Add |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +3.77% | Add |
| 6 | LIN | Linde plc | +0.2% | -1.67% | Trim |
| 7 | SBUX | Starbucks CORP | +0.2% | -2.11% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.25% | Trim |
| 9 | KO | Coca-cola Co/the | +0.1% | -0.33% | Trim |
| 10 | MAR | Marriott International -cl A | +0.1% | -1.18% | Trim |
| 11 | GLW | Corning INC | +0.1% | — | Unchanged |
| 12 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 13 | DE | Deere & Co | +0.1% | -0.11% | Trim |
| 14 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 15 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 16 | WMT | Walmart INC | +0.1% | +0.01% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -1.08% | Trim |
| 18 | CVX | Chevron CORP | +0.1% | +63.61% | Add |
| 19 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +0.36% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | -4.47% | Trim |
| 22 | SPGI | S&p Global INC | 0% | -2.51% | Trim |
| 23 | CGGR | Cap Group Growth Equity | 0% | -2.07% | Trim |
| 24 | BLK | Blackrock INC | 0% | -2.04% | Trim |
| 25 | MSCI | Msci INC | 0% | -15.35% | Trim |
| 26 | SCHW | Schwab (charles) CORP | -0.1% | -3.19% | Trim |
| 27 | IDXX | Idexx Laboratories INC | -0.1% | -1.22% | Trim |
| 28 | BAM | Brookfield Asset Mgmt-a | -0.1% | -11.17% | Trim |
| 29 | VLTO | Veralto CORP | -0.1% | -6.08% | Trim |
| 30 | HGTY | Hagerty Inc-a | -0.1% | +16.95% | Add |
| 31 | BDX | Becton Dickinson And Co | -0.1% | -2.64% | Trim |
| 32 | CSGP | Costar Group INC | -0.1% | -4.00% | Trim |
| 33 | AAPL | Apple INC | -0.1% | -0.64% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -0.76% | Trim |
| 35 | OTIS | Otis Worldwide CORP | -0.1% | -1.43% | Trim |
| 36 | MCO | Moody's CORP | -0.1% | -2.32% | Trim |
| 37 | OXY | Occidental Petroleum CORP | -0.2% | -49.19% | Trim |
| 38 | MKL | Markel Group INC | -0.2% | +4.48% | Add |
| 39 | AXP | American Express Co | -0.2% | -1.38% | Trim |
| 40 | AMZN | Amazon.com INC | -0.2% | -1.07% | Trim |
| 41 | CPRT | Copart INC | -0.2% | -10.09% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.3% | -4.93% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.90% | Trim |
| 44 | DHR | Danaher CORP | -0.5% | -1.34% | Trim |
| 45 | MA | Mastercard INC - A | -0.6% | -0.93% | Trim |
| 46 | MSFT | Microsoft CORP | -0.8% | -0.03% | Trim |
| 47 | ROP | Roper Technologies INC | -1% | -91.85% | Trim |
| 48 | WAT | Waters CORP | — | NEW | New buy |
| 49 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 50 | COF | Capital One Financial CORP | — | EXIT | Sold out |