CIK: 0001809236 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $146,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,107 | $7,614 | 5.2% | $220.54 | +78.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 43,295 | $6,592 | 4.5% | $109.58 | +30.7% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 30,698 | $6,349 | 4.3% | $92.59 | +84.3% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 75,434 | $5,457 | 3.7% | $52.30 | +22.9% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 33,351 | $5,141 | 3.5% | $223.63 | -38.9% | CL A | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 1,360 | $4,934 | 3.4% | $1911.37 | +83.5% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 20,916 | $4,762 | 3.3% | $118.74 | +70.9% | COM | 025816109 |
| SGI | TEMPUR SEALY INTL INC | 78,434 | $4,457 | 3.0% | $27.23 | +91.4% | COM | 88023U101 |
| FND | FLOOR & DECOR HLDGS INC | 34,313 | $4,448 | 3.0% | $77.16 | +47.1% | CL A | 339750101 |
| THO | THOR INDS INC | 35,152 | $4,125 | 2.8% | $93.19 | +17.9% | COM | 885160101 |
| ADI | ANALOG DEVICES INC | 19,717 | $3,900 | 2.7% | $130.25 | +43.0% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 8,868 | $3,731 | 2.5% | $234.39 | +70.3% | COM | 594918104 |
| KMX | CARMAX INC | 42,514 | $3,703 | 2.5% | $98.50 | -23.2% | COM | 143130102 |
| AAPL | APPLE INC | 20,801 | $3,567 | 2.4% | $120.81 | +49.2% | COM | 037833100 |
| MC | MOELIS & CO | 61,653 | $3,500 | 2.4% | $30.98 | +61.7% | CL A | 60786M105 |
| NVR | NVR INC | 411 | $3,329 | 2.3% | $4237.36 | +75.3% | COM | 62944T105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 24,864 | $3,089 | 2.1% | $70.77 | +53.5% | COM | 04247X102 |
| — | ARISTA NETWORKS INC | 8,829 | $2,560 | 1.7% | $195.36 | — | COM | 040413106 |
| AMZN | AMAZON COM INC | 12,675 | $2,286 | 1.6% | $119.96 | +39.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 15,268 | $2,015 | 1.4% | $68.61 | +68.7% | COM | 58933Y105 |
| AON | AON PLC | 5,914 | $1,974 | 1.3% | $207.10 | +47.8% | SHS CL A | G0403H108 |
| AMAT | APPLIED MATLS INC | 9,296 | $1,917 | 1.3% | $117.19 | +53.9% | COM | 038222105 |
| BN | BROOKFIELD CORP | 43,499 | $1,821 | 1.2% | $22.06 | +20.7% | CL A LTD VT SH | 11271J107 |
| MKL | MARKEL GROUP INC | 1,171 | $1,782 | 1.2% | $1035.40 | +41.6% | COM | 570535104 |
| AMT | AMERICAN TOWER CORP NEW | 8,480 | $1,676 | 1.1% | $204.94 | -9.2% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,463 | $1,652 | 1.1% | $32.16 | +117.5% | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 1,609 | $1,454 | 1.0% | $20.43 | +254.6% | COM | 67066G104 |
| — | BLACKROCK INC | 1,571 | $1,310 | 0.9% | $768.23 | — | COM | 09247X101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,507 | $1,274 | 0.9% | $55.36 | +17.0% | COM NEW | 19239V302 |
| DIS | DISNEY WALT CO | 10,000 | $1,224 | 0.8% | $142.27 | -28.0% | COM | 254687106 |
| GBIL | GOLDMAN SACHS ETF TR | 12,117 | $1,222 | 0.8% | $100.12 | — | ACCES TREASURY | 381430529 |
| NSC | NORFOLK SOUTHN CORP | 4,576 | $1,166 | 0.8% | $210.44 | +13.0% | COM | 655844108 |
| AEM | AGNICO EAGLE MINES LTD | 18,562 | $1,107 | 0.8% | $53.60 | -7.6% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,150 | $1,097 | 0.7% | $40.88 | -12.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 21,752 | $1,086 | 0.7% | $37.40 | +26.2% | COM | 17275R102 |
| CDW | CDW CORP | 4,106 | $1,050 | 0.7% | $164.70 | +40.6% | COM | 12514G108 |
| JNJ | JOHNSON & JOHNSON | 6,625 | $1,048 | 0.7% | $135.41 | +11.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,337 | $1,040 | 0.7% | $261.96 | +168.2% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 23,593 | $1,023 | 0.7% | $41.47 | -2.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 3,872 | $986 | 0.7% | $157.30 | +41.1% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 6,093 | $961 | 0.7% | $80.08 | +73.6% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 5,348 | $932 | 0.6% | $142.41 | +10.9% | COM | 882508104 |
| L | LOEWS CORP | 11,808 | $924 | 0.6% | $42.39 | +73.5% | COM | 540424108 |
| ECPG | ENCORE CAP GROUP INC | 19,213 | $876 | 0.6% | $39.32 | +25.3% | COM | 292554102 |
| PAYX | PAYCHEX INC | 6,926 | $851 | 0.6% | $84.17 | +36.2% | COM | 704326107 |
| — | UNILEVER PLC | 16,275 | $817 | 0.6% | $54.34 | — | SPON ADR NEW | 904767704 |
| CCI | CROWN CASTLE INC | 7,649 | $809 | 0.6% | $117.95 | -17.1% | COM | 22822V101 |
| NU | NU HLDGS LTD | 67,000 | $799 | 0.5% | $5.94 | +72.0% | ORD SHS CL A | G6683N103 |
| FAST | FASTENAL CO | 10,260 | $791 | 0.5% | $21.30 | +59.6% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 8,472 | $776 | 0.5% | $74.76 | +13.6% | COM | 718172109 |
| V | VISA INC | 2,737 | $764 | 0.5% | $222.78 | +22.3% | COM CL A | 92826C839 |
| RH | RH | 2,183 | $760 | 0.5% | $437.48 | -37.7% | COM | 74967X103 |
| FIS | FIDELITY NATL INFORMATION SV | 10,226 | $759 | 0.5% | $82.03 | -23.7% | COM | 31620M106 |
| NFLX | NETFLIX INC | 1,223 | $743 | 0.5% | $26.17 | +115.4% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 9,556 | $733 | 0.5% | $24.35 | +17.2% | COM | 26614N102 |
| CINF | CINCINNATI FINL CORP | 5,844 | $726 | 0.5% | $81.54 | +32.0% | COM | 172062101 |
| CRM | SALESFORCE INC | 2,374 | $715 | 0.5% | $222.73 | +28.0% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 7,949 | $693 | 0.5% | $84.76 | -4.8% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 1,421 | $684 | 0.5% | $353.84 | +27.9% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 18,856 | $682 | 0.5% | $24.49 | +28.8% | COM | 29250N105 |
| NOW | SERVICENOW INC | 867 | $661 | 0.5% | $106.28 | +42.6% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 7,045 | $644 | 0.4% | $87.68 | +1.1% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 2,650 | $642 | 0.4% | $250.19 | -7.1% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 4,293 | $638 | 0.4% | $142.43 | -4.2% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 2,452 | $637 | 0.4% | $204.10 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 14,338 | $625 | 0.4% | $29.41 | +21.4% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 1,291 | $618 | 0.4% | $421.70 | +5.7% | COM | 666807102 |
| META | META PLATFORMS INC | 1,238 | $601 | 0.4% | $169.12 | +162.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,006 | $585 | 0.4% | $539.35 | +3.4% | COM | 883556102 |
| DEO | DIAGEO PLC | 3,808 | $566 | 0.4% | $171.28 | — | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 2,399 | $552 | 0.4% | $159.78 | +29.4% | COM | 89417E109 |
| EOG | EOG RES INC | 3,946 | $504 | 0.3% | $78.77 | +40.1% | COM | 26875P101 |
| ABNB | AIRBNB INC | 3,029 | $500 | 0.3% | $148.94 | +1.6% | COM CL A | 009066101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,047 | $497 | 0.3% | $21.39 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 4,134 | $470 | 0.3% | $109.95 | +0.8% | COM | 002824100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,906 | $458 | 0.3% | $29.36 | +29.3% | CL A LMT VTG SHS | 113004105 |
| D | DOMINION ENERGY INC | 9,311 | $458 | 0.3% | $62.14 | -31.4% | COM | 25746U109 |
| CTVA | CORTEVA INC | 7,928 | $457 | 0.3% | $35.85 | +41.1% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 903 | $447 | 0.3% | $382.57 | +27.8% | COM | 91324P102 |
| — | EQUITY COMWLTH | 23,386 | $442 | 0.3% | $25.23 | — | COM SH BEN INT | 294628102 |
| ACN | ACCENTURE PLC IRELAND | 1,268 | $440 | 0.3% | $284.79 | +24.6% | SHS CLASS A | G1151C101 |
| BIL | SPDR SER TR | 4,551 | $418 | 0.3% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADBE | ADOBE INC | 818 | $413 | 0.3% | $494.08 | +16.0% | COM | 00724F101 |
| ADSK | AUTODESK INC | 1,515 | $395 | 0.3% | $265.27 | -4.6% | COM | 052769106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,565 | $357 | 0.2% | $22.51 | -13.9% | COM | 82312B106 |
| FNV | FRANCO NEV CORP | 2,895 | $345 | 0.2% | $138.05 | -21.6% | COM | 351858105 |
| NVO | NOVO-NORDISK A S | 2,646 | $340 | 0.2% | $107.37 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 1,967 | $333 | 0.2% | $167.21 | +9.7% | CL A | 98978V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,833 | $330 | 0.2% | $68.77 | +12.2% | COM | 459506101 |
| SPY | SPDR S&P 500 ETF TR | 629 | $329 | 0.2% | $419.18 | — | TR UNIT | 78462F103 |
| ASTS | AST SPACEMOBILE INC | 112,519 | $326 | 0.2% | $5.68 | -40.9% | COM CL A | 00217D100 |
| GD | GENERAL DYNAMICS CORP | 1,068 | $302 | 0.2% | $227.66 | +13.3% | COM | 369550108 |
| IT | GARTNER INC | 627 | $299 | 0.2% | $324.14 | +42.0% | COM | 366651107 |
| INTC | INTEL CORP | 6,765 | $299 | 0.2% | $34.98 | +25.9% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 18,601 | $293 | 0.2% | $10.41 | — | COM UT LTD PTN | 29273V100 |
| VXUS | VANGUARD STAR FDS | 4,791 | $289 | 0.2% | $55.21 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 1,637 | $288 | 0.2% | $176.63 | +10.6% | COM | 88160R101 |
| NKE | NIKE INC | 2,754 | $259 | 0.2% | $101.43 | -3.6% | CL B | 654106103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,735 | $254 | 0.2% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| KO | COCA COLA CO | 4,005 | $245 | 0.2% | $46.08 | +23.1% | COM | 191216100 |
| WDAY | WORKDAY INC | 867 | $236 | 0.2% | $238.79 | +19.2% | CL A | 98138H101 |
| VIR | VIR BIOTECHNOLOGY INC | 11,691 | $118 | 0.1% | $14.26 | -28.6% | COM | 92764N102 |
| HSHP | HIMALAYA SHIPPING LTD | 10,220 | $79 | 0.1% | $4.91 | +36.9% | ORD SHS | G4660A103 |
| SB | SAFE BULKERS INC | 13,193 | $65 | 0.0% | $4.08 | +8.0% | COM | Y7388L103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,395 | $56 | 0.0% | $4.24 | -1.9% | COM | 77467X101 |
| — | FLUENT INC | 110,875 | $55 | 0.0% | $0.55 | — | COM | 34380C102 |