Location: Red Bank, NJ
CIK: 0001809236 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $146M (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 | 18,107 | $7.614M | 5.2% | $420.52 | $220.54 | +90.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 43,295 | $6.592M | 4.5% | $152.26 | $109.58 | +37.9% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 30,698 | $6.349M | 4.3% | $206.82 * | $92.59 | +105.6% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 75,434 | $5.457M | 3.7% | $72.34 * | $52.30 | +35.2% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 33,351 | $5.141M | 3.5% | $154.15 * | $223.63 | -33.4% | CL A | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 1,360 | $4.934M | 3.4% | $3627.88 | $1911.37 | +87.2% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 20,916 | $4.762M | 3.3% | $227.69 * | $118.74 | +87.7% | COM | 025816109 |
| SGI | TEMPUR SEALY INTL INC | 78,434 | $4.457M | 3.0% | $56.82 | $27.23 | +108.6% | COM | 88023U101 |
| FND | FLOOR & DECOR HLDGS INC | 34,313 | $4.448M | 3.0% | $129.62 | $77.16 | +68.0% | CL A | 339750101 |
| THO | THOR INDS INC | 35,152 | $4.125M | 2.8% | $117.34 * | $93.19 | +20.7% | COM | 885160101 |
| ADI | ANALOG DEVICES INC | 19,717 | $3.9M | 2.7% | $197.79 * | $130.25 | +47.6% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 8,868 | $3.731M | 2.5% | $420.74 | $234.39 | +77.2% | COM | 594918104 |
| KMX | CARMAX INC | 42,514 | $3.703M | 2.5% | $87.11 | $98.50 | -11.6% | COM | 143130102 |
| AAPL | APPLE INC | 20,801 | $3.567M | 2.4% | $171.48 | $120.81 | +40.8% | COM | 037833100 |
| MC | MOELIS & CO | 61,653 | $3.5M | 2.4% | $56.77 * | $30.98 | +69.1% | CL A | 60786M105 |
| NVR | NVR INC | 411 | $3.329M | 2.3% | $8099.96 | $4237.36 | +91.2% | COM | 62944T105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 24,864 | $3.089M | 2.1% | $124.22 | $70.77 | +73.0% | COM | 04247X102 |
| — | ARISTA NETWORKS INC | 8,829 | $2.56M | 1.7% | $289.98 | $195.36 | — | COM | 040413106 |
| AMZN | AMAZON COM INC | 12,675 | $2.286M | 1.6% | $180.38 | $119.96 | +50.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 15,268 | $2.015M | 1.4% | $131.95 * | $68.61 | +81.6% | COM | 58933Y105 |
| AON | AON PLC | 5,914 | $1.974M | 1.3% | $333.72 | $207.10 | +59.2% | SHS CL A | G0403H108 |
| AMAT | APPLIED MATLS INC | 9,296 | $1.917M | 1.3% | $206.23 | $117.19 | +73.2% | COM | 038222105 |
| BN | BROOKFIELD CORP | 43,499 | $1.821M | 1.2% | $41.87 * | $22.06 | +25.1% | CL A LTD VT SH | 11271J107 |
| MKL | MARKEL GROUP INC | 1,171 | $1.782M | 1.2% | $1521.48 | $1035.40 | +46.9% | COM | 570535104 |
| AMT | AMERICAN TOWER CORP NEW | 8,480 | $1.676M | 1.1% | $197.59 * | $204.94 | -9.9% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,463 | $1.652M | 1.1% | $1128.88 * | $32.16 | +134.0% | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 1,609 | $1.454M | 1.0% | $903.57 * | $20.43 | +342.1% | COM | 67066G104 |
| — | BLACKROCK INC | 1,571 | $1.31M | 0.9% | $833.70 | $768.23 | — | COM | 09247X101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,507 | $1.274M | 0.9% | $65.33 * | $55.36 | +6.0% | COM NEW | 19239V302 |
| DIS | DISNEY WALT CO | 10,000 | $1.224M | 0.8% | $122.36 | $142.27 | -15.7% | COM | 254687106 |
| GBIL | GOLDMAN SACHS ETF TR | 12,117 | $1.222M | 0.8% | $100.89 | $99.88 | +1.0% | ACCES TREASURY | 381430529 |
| NSC | NORFOLK SOUTHN CORP | 4,576 | $1.166M | 0.8% | $254.87 * | $210.44 | +16.6% | COM | 655844108 |
| AEM | AGNICO EAGLE MINES LTD | 18,562 | $1.107M | 0.8% | $59.65 * | $53.60 | +8.2% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,150 | $1.097M | 0.7% | $41.96 * | $40.88 | -8.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 21,752 | $1.086M | 0.7% | $49.91 * | $37.40 | +26.3% | COM | 17275R102 |
| CDW | CDW CORP | 4,106 | $1.05M | 0.7% | $255.78 * | $164.70 | +51.6% | COM | 12514G108 |
| JNJ | JOHNSON & JOHNSON | 6,625 | $1.048M | 0.7% | $158.19 * | $135.41 | +10.7% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,337 | $1.04M | 0.7% | $778.15 | $261.96 | +193.4% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 23,593 | $1.023M | 0.7% | $43.35 * | $41.47 | -1.5% | CL A | 20030N101 |
| LOW | LOWES COS INC | 3,872 | $986K | 0.7% | $254.73 * | $157.30 | +56.6% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 6,093 | $961K | 0.7% | $157.74 * | $80.08 | +82.4% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 5,348 | $932K | 0.6% | $174.21 * | $142.41 | +16.1% | COM | 882508104 |
| L | LOEWS CORP | 11,808 | $924K | 0.6% | $78.29 | $42.39 | +83.8% | COM | 540424108 |
| ECPG | ENCORE CAP GROUP INC | 19,213 | $876K | 0.6% | $45.61 | $39.32 | +16.0% | COM | 292554102 |
| PAYX | PAYCHEX INC | 6,926 | $851K | 0.6% | $122.80 * | $84.17 | +38.3% | COM | 704326107 |
| — | UNILEVER PLC | 16,275 | $817K | 0.6% | $50.19 | $54.34 | — | SPON ADR NEW | 904767704 |
| CCI | CROWN CASTLE INC | 7,649 | $809K | 0.6% | $105.83 * | $117.95 | -18.4% | COM | 22822V101 |
| NU | NU HLDGS LTD | 67,000 | $799K | 0.5% | $11.93 | $5.94 | +100.9% | ORD SHS CL A | G6683N103 |
| FAST | FASTENAL CO | 10,260 | $791K | 0.5% | $77.14 * | $21.30 | +74.4% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 8,472 | $776K | 0.5% | $91.62 * | $74.76 | +14.3% | COM | 718172109 |
| V | VISA INC | 2,737 | $764K | 0.5% | $279.08 | $222.78 | +23.7% | COM CL A | 92826C839 |
| RH | RH | 2,183 | $760K | 0.5% | $348.26 | $437.48 | -20.4% | COM | 74967X103 |
| FIS | FIDELITY NATL INFORMATION SV | 10,226 | $759K | 0.5% | $74.18 * | $82.03 | -12.7% | COM | 31620M106 |
| NFLX | NETFLIX INC | 1,223 | $743K | 0.5% | $607.33 * | $26.17 | +132.1% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 9,556 | $733K | 0.5% | $76.67 * | $24.35 | +27.2% | COM | 26614N102 |
| CINF | CINCINNATI FINL CORP | 5,844 | $726K | 0.5% | $124.17 * | $81.54 | +46.1% | COM | 172062101 |
| CRM | SALESFORCE INC | 2,374 | $715K | 0.5% | $301.18 | $222.73 | +33.8% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 7,949 | $693K | 0.5% | $87.15 * | $84.76 | -2.1% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 1,421 | $684K | 0.5% | $481.57 | $353.84 | +34.8% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 18,856 | $682K | 0.5% | $36.18 * | $24.49 | +32.6% | COM | 29250N105 |
| NOW | SERVICENOW INC | 867 | $661K | 0.5% | $762.40 * | $106.28 | +43.5% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 7,045 | $644K | 0.4% | $91.39 * | $87.68 | -0.5% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 2,650 | $642K | 0.4% | $242.27 * | $250.19 | -7.5% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 4,293 | $638K | 0.4% | $148.63 * | $142.43 | -5.8% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 2,452 | $637K | 0.4% | $259.90 | $200.18 | +29.8% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 14,338 | $625K | 0.4% | $43.62 * | $29.41 | +30.3% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 1,291 | $618K | 0.4% | $478.66 * | $421.70 | +10.2% | COM | 666807102 |
| META | META PLATFORMS INC | 1,238 | $601K | 0.4% | $485.58 | $169.12 | +185.4% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,006 | $585K | 0.4% | $581.21 | $539.35 | +7.2% | COM | 883556102 |
| DEO | DIAGEO PLC | 3,808 | $566K | 0.4% | $148.74 | $158.49 | -6.2% | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 2,399 | $552K | 0.4% | $230.14 * | $159.78 | +39.8% | COM | 89417E109 |
| EOG | EOG RES INC | 3,946 | $504K | 0.3% | $127.84 * | $78.77 | +53.6% | COM | 26875P101 |
| ABNB | AIRBNB INC | 3,029 | $500K | 0.3% | $164.96 | $148.94 | +10.8% | COM CL A | 009066101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,047 | $497K | 0.3% | $29.18 | $21.39 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 4,134 | $470K | 0.3% | $113.66 * | $109.95 | -0.1% | COM | 002824100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,906 | $458K | 0.3% | $42.02 * | $29.36 | +35.2% | CL A LMT VTG SHS | 113004105 |
| D | DOMINION ENERGY INC | 9,311 | $458K | 0.3% | $49.19 * | $62.14 | -27.1% | COM | 25746U109 |
| CTVA | CORTEVA INC | 7,928 | $457K | 0.3% | $57.67 | $35.85 | +57.9% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 903 | $447K | 0.3% | $494.72 * | $382.57 | +24.7% | COM | 91324P102 |
| — | EQUITY COMWLTH | 23,386 | $442K | 0.3% | $18.88 | $25.23 | — | COM SH BEN INT | 294628102 |
| ACN | ACCENTURE PLC IRELAND | 1,268 | $440K | 0.3% | $346.61 * | $284.79 | +18.5% | SHS CLASS A | G1151C101 |
| BIL | SPDR SER TR | 4,551 | $418K | 0.3% | $91.80 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| ADBE | ADOBE INC | 818 | $413K | 0.3% | $504.56 | $494.08 | +2.1% | COM | 00724F101 |
| ADSK | AUTODESK INC | 1,515 | $395K | 0.3% | $260.42 | $265.27 | -1.8% | COM | 052769106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,565 | $357K | 0.2% | $17.37 | $22.51 | -22.8% | COM | 82312B106 |
| FNV | FRANCO NEV CORP | 2,895 | $345K | 0.2% | $119.16 | $138.05 | -14.9% | COM | 351858105 |
| NVO | NOVO-NORDISK A S | 2,646 | $340K | 0.2% | $128.40 | $102.06 | +25.8% | ADR | 670100205 |
| ZTS | ZOETIS INC | 1,967 | $333K | 0.2% | $169.21 * | $167.21 | -0.9% | CL A | 98978V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,833 | $330K | 0.2% | $85.99 * | $68.77 | +20.6% | COM | 459506101 |
| SPY | SPDR S&P 500 ETF TR | 629 | $329K | 0.2% | $523.14 | $407.47 | +28.4% | TR UNIT | 78462F103 |
| ASTS | AST SPACEMOBILE INC | 112,519 | $326K | 0.2% | $2.90 | $5.68 | -49.0% | COM CL A | 00217D100 |
| GD | GENERAL DYNAMICS CORP | 1,068 | $302K | 0.2% | $282.49 * | $227.66 | +19.8% | COM | 369550108 |
| IT | GARTNER INC | 627 | $299K | 0.2% | $476.67 | $324.14 | +47.1% | COM | 366651107 |
| INTC | INTEL CORP | 6,765 | $299K | 0.2% | $44.17 | $34.98 | +25.0% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 18,601 | $293K | 0.2% | $15.73 | $10.41 | — | COM UT LTD PTN | 29273V100 |
| VXUS | VANGUARD STAR FDS | 4,791 | $289K | 0.2% | $60.30 | $54.64 | +10.3% | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 1,637 | $288K | 0.2% | $175.79 | $176.63 | -0.5% | COM | 88160R101 |
| NKE | NIKE INC | 2,754 | $259K | 0.2% | $93.98 * | $101.43 | -10.7% | CL B | 654106103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,735 | $254K | 0.2% | $93.05 * | $70.61 | +26.6% | ORD SHS | G7997R103 |
| KO | COCA COLA CO | 4,005 | $245K | 0.2% | $61.18 * | $46.08 | +26.1% | COM | 191216100 |
| WDAY | WORKDAY INC | 867 | $236K | 0.2% | $272.75 | $238.79 | +14.2% | CL A | 98138H101 |
| VIR | VIR BIOTECHNOLOGY INC | 11,691 | $118K | 0.1% | $10.13 | $14.26 | -29.0% | COM | 92764N102 |
| HSHP | HIMALAYA SHIPPING LTD | 10,220 | $78,796 | 0.1% | $7.71 * | $4.91 | +43.7% | ORD SHS | G4660A103 |
| SB | SAFE BULKERS INC | 13,193 | $65,437 | 0.0% | $4.96 | $4.08 | +21.7% | COM | Y7388L103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,395 | $55,730 | 0.0% | $3.62 | $4.24 | -14.6% | COM | 77467X101 |
| — | FLUENT INC | 110,875 | $54,639 | 0.0% | $0.49 | $0.55 | — | COM | 34380C102 |