Location: Knoxville, TN
CIK: 0001800135 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,318 | $30.22M | 18.0% | $213.65 | +3.1% | CL B NEW | 084670702 |
| POST | POST HLDGS INC | 144,419 | $14.59M | 8.7% | $65.86 | -6.2% | COM | 737446104 |
| LBRDK | LIBERTY BROADBAND CORP | 88,430 | $14.01M | 8.3% | $142.46 | 0.0% | COM SER C | 530307305 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 564,493 | $10.92M | 6.5% | $14.70 | — | TR UNIT | 85208R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,334 | $10.14M | 6.0% | $466.34 | +36.5% | CL A | 16119P108 |
| TDG | TRANSDIGM GROUP INC | 14,859 | $9.195M | 5.5% | $426.08 | +7.3% | COM | 893641100 |
| MKL | MARKEL CORP | 8,232 | $8.506M | 5.1% | $1114.55 | -10.6% | COM | 570535104 |
| — | QURATE RETAIL INC | 709,602 | $7.784M | 4.6% | $9.38 | — | COM SER A | 74915M100 |
| ROST | ROSS STORES INC | 62,960 | $7.732M | 4.6% | $87.41 | +13.4% | COM | 778296103 |
| NXST | NEXSTAR MEDIA GROUP INC | 65,275 | $7.127M | 4.2% | $82.84 | -0.1% | CL A | 65336K103 |
| HEI/A | HEICO CORP NEW | 53,486 | $6.261M | 3.7% | $92.82 | +16.4% | CL A | 422806208 |
| PXH | INVESCO EXCH TRADED FD TR II | 249,893 | $5.288M | 3.2% | $21.79 | — | FTSE RAFI EMNG | 46138E727 |
| BXMT | BLACKSTONE MTG TR INC | 187,752 | $5.169M | 3.1% | $36.56 | — | COM CL A | 09257W100 |
| MTN | VAIL RESORTS INC | 17,223 | $4.805M | 2.9% | $221.16 | +16.8% | COM | 91879Q109 |
| AEM | AGNICO EAGLE MINES LTD | 57,655 | $4.065M | 2.4% | $50.23 | +30.6% | COM | 008474108 |
| — | DOUBLELINE INCOME SOLUTIONS | 206,429 | $3.423M | 2.0% | $19.55 | — | COM | 258622109 |
| VTR | VENTAS INC | 63,995 | $3.138M | 1.9% | $46.61 | -17.2% | COM | 92276F100 |
| NOMD | NOMAD FOODS LTD | 113,348 | $2.881M | 1.7% | $20.67 | +19.7% | USD ORD SHS | G6564A105 |
| JNJ | JOHNSON & JOHNSON | 14,349 | $2.258M | 1.3% | $115.39 | +10.5% | COM | 478160104 |
| NVR | NVR INC | 319 | $1.301M | 0.8% | $3894.70 | +6.7% | COM | 62944T105 |
| AAPL | APPLE INC | 7,856 | $1.042M | 0.6% | $107.43 | +8.9% | COM | 037833100 |
| ESI | ELEMENT SOLUTIONS INC | 55,656 | $987K | 0.6% | $10.38 | +24.2% | COM | 28618M106 |
| — | FORWARD AIR CORP | 9,577 | $736K | 0.4% | $69.96 | — | COM | 349853101 |
| PAAS | PAN AMERN SILVER CORP | 14,533 | $502K | 0.3% | $18.52 | +74.3% | COM | 697900108 |
| META | FACEBOOK INC | 1,763 | $482K | 0.3% | $207.33 | +31.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,056 | $457K | 0.3% | $144.95 | +42.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 2,250 | $408K | 0.2% | $134.82 | +4.0% | COM | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,586 | $406K | 0.2% | $62.37 | — | SHORT TERM TREAS | 92206C102 |
| T | AT&T INC | 12,110 | $348K | 0.2% | $15.38 | 0.0% | COM | 00206R102 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,554 | $335K | 0.2% | $92.33 | — | TOTAL CORP BND | 92206C573 |
| LDOS | LEIDOS HOLDINGS INC | 3,118 | $328K | 0.2% | $81.14 | +10.4% | COM | 525327102 |
| VTV | VANGUARD INDEX FDS | 2,621 | $312K | 0.2% | $104.59 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 2,373 | $302K | 0.2% | $98.14 | 0.0% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 1,573 | $265K | 0.2% | $117.34 | +16.7% | CL B | 911312106 |
| MINT | PIMCO ETF TR | 2,450 | $250K | 0.1% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,682 | $237K | 0.1% | $128.56 | — | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 21,844 | $236K | 0.1% | $11.15 | — | COM | 369604103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,318 | $219K | 0.1% | $87.92 | 0.0% | COM | 808625107 |
| BA | BOEING CO | 985 | $211K | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| HL | HECLA MNG CO | 26,101 | $169K | 0.1% | $2.38 | +118.0% | COM | 422704106 |
| VO | VANGUARD INDEX FDS | 515 | $106K | 0.1% | $176.70 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 2,881 | $77,000 | 0.0% | $26.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VUG | VANGUARD INDEX FDS | 304 | $77,000 | 0.0% | $226.97 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 2,880 | $76,000 | 0.0% | $26.39 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 2,881 | $74,000 | 0.0% | $25.69 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 2,882 | $72,000 | 0.0% | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 2,600 | $71,000 | 0.0% | $27.31 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HEI | HEICO CORP NEW | 499 | $66,000 | 0.0% | $118.58 | +2.9% | COM | 422806109 |
| — | YAMANA GOLD INC | 10,945 | $62,000 | 0.0% | $3.97 | — | COM | 98462Y100 |
| VOO | VANGUARD INDEX FDS | 115 | $40,000 | 0.0% | $304.35 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 145 | $28,000 | 0.0% | $178.03 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 206 | $17,000 | 0.0% | $82.52 | — | SHRT TRM CORP BD | 92206C409 |