$274Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.79 | 44,650 | 7,656,600 | REDUCED | -0.12 | |
ACN | ACCENTURE PLC IRELAND | 0.09 | 737 | 255,452 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.13 | 7,626 | 363,013 | REDUCED | -0.53 | |
ADBE | ADOBE INC | 0.22 | 1,179 | 594,923 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.64 | 6,975 | 1,741,970 | REDUCED | -3.61 | |
AGG | ISHARES TR | 0.25 | 2,746 | 679,388 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.19 | 2,501 | 525,877 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.15 | 4,471 | 416,505 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.20 | 1,950 | 554,424 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.16 | 2,220 | 438,650 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 4.10 | 62,295 | 11,236,800 | ADDED | 0.36 | |
AXP | AMERICAN EXPRESS CO | 0.12 | 1,442 | 328,329 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.30 | 4,013 | 822,138 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.08 | 3,304 | 226,291 | NEW | ||
CHTR | CHARTER COMMUNICATIONS INC N | 1.47 | 13,906 | 4,041,600 | REDUCED | -0.54 | |
CL | COLGATE PALMOLIVE CO | 0.70 | 21,456 | 1,932,070 | REDUCED | -0.78 | |
CLX | CLOROX CO DEL | 0.11 | 1,975 | 302,392 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.36 | 22,876 | 991,674 | ADDED | 0.03 | |
COST | COSTCO WHSL CORP NEW | 0.08 | 300 | 219,789 | NEW | ||
CR | CRANE COMPANY | 0.55 | 11,180 | 1,510,750 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 1.69 | 11,277 | 4,632,020 | REDUCED | -0.29 | |
DHR | DANAHER CORPORATION | 0.34 | 3,687 | 920,808 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.11 | 2,538 | 310,550 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.14 | 730 | 378,534 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 16.32 | 293,923 | 44,752,800 | ADDED | 0.21 | |
GOOG | ALPHABET INC | 0.32 | 5,840 | 881,431 | REDUCED | -0.68 | |
HD | HOME DEPOT INC | 0.15 | 1,040 | 398,963 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 1,773 | 338,478 | ADDED | 0.23 | |
INTU | INTUIT | 0.14 | 600 | 390,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.37 | 6,399 | 1,012,340 | REDUCED | -0.02 | |
JPM | JPMORGAN CHASE & CO | 0.12 | 1,656 | 331,697 | UNCHANGED | 0.00 | |
LBRDA | LIBERTY BROADBAND CORP | 0.45 | 21,421 | 1,225,920 | ADDED | 1.81 | |
LH | LABORATORY CORP AMER HLDGS | 0.39 | 4,948 | 1,080,840 | REDUCED | -1.18 | |
LMT | LOCKHEED MARTIN CORP | 0.18 | 1,097 | 498,992 | REDUCED | -15.42 | |
LPX | LOUISIANA PAC CORP | 1.13 | 36,887 | 3,095,170 | ADDED | 0.38 | |
MA | MASTERCARD INCORPORATED | 4.69 | 26,722 | 12,868,400 | REDUCED | -0.07 | |
MCO | MOODYS CORP | 2.41 | 16,840 | 6,618,620 | ADDED | 0.12 | |
META | META PLATFORMS INC | 8.09 | 45,658 | 22,170,700 | REDUCED | -12.64 | |
MKL | MARKEL GROUP INC | 1.30 | 2,351 | 3,577,000 | NEW | ||
MMM | 3M CO | 0.10 | 2,630 | 278,972 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.29 | 8,426 | 3,544,900 | REDUCED | -2.03 | |
PAYX | PAYCHEX INC | 0.46 | 10,183 | 1,250,470 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.15 | 2,383 | 417,049 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.09 | 8,873 | 246,226 | REDUCED | -6.14 | |
PG | PROCTER AND GAMBLE CO | 0.18 | 3,108 | 504,223 | REDUCED | -11.4 | |
PRM | PERIMETER SOLUTIONS SA | 4.55 | 1,679,710 | 12,463,400 | ADDED | 13.48 | |
RACE | FERRARI N V | 0.25 | 1,552 | 676,579 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.12 | 1,728 | 330,808 | REDUCED | -13.94 | |
RTX | RTX CORPORATION | 0.11 | 3,182 | 310,327 | REDUCED | -19.26 | |
SCHW | SCHWAB CHARLES CORP | 1.37 | 51,938 | 3,757,170 | REDUCED | -0.61 | |
SHW | SHERWIN WILLIAMS CO | 1.43 | 11,308 | 3,927,500 | ADDED | 0.39 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 7,191 | 473,690 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 1.01 | 5,319 | 2,782,210 | UNCHANGED | 0.00 | |
STLA | STELLANTIS N.V | 0.20 | 18,952 | 536,342 | REDUCED | -7.33 | |
SYY | SYSCO CORP | 0.50 | 16,963 | 1,377,090 | ADDED | 0.5 | |
TDG | TRANSDIGM GROUP INC | 15.83 | 35,243 | 43,405,200 | REDUCED | -6.63 | |
TJX | TJX COS INC NEW | 1.93 | 52,172 | 5,291,310 | ADDED | 0.37 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 380 | 220,860 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.81 | 9,002 | 2,213,820 | ADDED | 0.5 | |
V | VISA INC | 1.76 | 17,274 | 4,820,700 | ADDED | 0.36 | |
VOO | VANGUARD INDEX FDS | 0.47 | 8,339 | 1,300,200 | ADDED | 0.01 | |
VOO | VANGUARD INDEX FDS | 0.09 | 500 | 240,350 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.08 | 621 | 213,748 | NEW | ||
WM | WASTE MGMT INC DEL | 1.14 | 14,637 | 3,119,920 | REDUCED | -45.28 | |
WMT | WALMART INC | 0.08 | 3,644 | 219,282 | NEW | ||
WWD | WOODWARD INC | 1.75 | 31,109 | 4,794,440 | REDUCED | -0.52 | |
BERKSHIRE HATHAWAY INC DEL | 6.74 | 43,961 | 18,486,500 | ADDED | 0.29 | ||
BROOKFIELD CORP | 5.14 | 336,419 | 14,085,900 | ADDED | 0.04 | ||
BERKSHIRE HATHAWAY INC DEL | 0.93 | 4.00 | 2,537,760 | UNCHANGED | 0.00 |