Location: Lookout Mountain, TN
CIK: 0001961304 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,005 | $51.13M | 36.8% | $296.98 | +63.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 62,455 | $11.88M | 8.5% | $100.32 | +116.3% | COM | 023135106 |
| V | VISA INC | 28,871 | $10.12M | 7.3% | $196.98 | +70.7% | COM CL A | 92826C839 |
| HDB | HDFC BANK LTD | 136,755 | $9.086M | 6.5% | $68.23 | — | SPONSORED ADS | 40415F101 |
| — | UNILEVER PLC | 150,081 | $8.937M | 6.4% | $50.35 | — | SPON ADR NEW | 904767704 |
| DG | DOLLAR GEN CORP NEW | 90,110 | $7.923M | 5.7% | $74.36 | 0.0% | COM | 256677105 |
| BN | BROOKFIELD CORP | 134,088 | $7.028M | 5.1% | $37.25 | +0.9% | CL A LTD VT SH | 11271J107 |
| PZZA | PAPA JOHNS INTL INC | 92,276 | $3.791M | 2.7% | $41.63 | -2.4% | COM | 698813102 |
| COKE | COCA COLA CONS INC | 1,843 | $2.488M | 1.8% | $67.28 | +98.2% | COM | 191098102 |
| MDLZ | MONDELEZ INTL INC | 36,215 | $2.457M | 1.8% | $58.37 | +2.4% | CL A | 609207105 |
| YUMC | YUM CHINA HLDGS INC | 44,175 | $2.3M | 1.7% | $33.29 | +44.1% | COM | 98850P109 |
| PRM | PERIMETER SOLUTIONS INC | 188,999 | $1.903M | 1.4% | $13.03 | -13.9% | COMMON STOCK | 71385M107 |
| IBN | ICICI BANK LIMITED | 52,710 | $1.661M | 1.2% | $30.72 | — | ADR | 45104G104 |
| GOOGL | ALPHABET INC | 10,463 | $1.618M | 1.2% | $94.32 | +91.6% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 68,880 | $1.61M | 1.2% | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| EL | LAUDER ESTEE COS INC | 24,206 | $1.598M | 1.1% | $74.32 | -4.2% | CL A | 518439104 |
| APO | APOLLO GLOBAL MGMT INC | 11,069 | $1.516M | 1.1% | $87.03 | +74.5% | COM | 03769M106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 80,134 | $1.498M | 1.1% | $21.63 | +17.7% | CL A | 22284P105 |
| XYZ | BLOCK INC | 25,236 | $1.371M | 1.0% | $68.34 | +9.2% | CL A | 852234103 |
| FICO | FAIR ISAAC CORP | 722 | $1.331M | 1.0% | $1292.47 | +43.3% | COM | 303250104 |
| PTON | PELOTON INTERACTIVE INC | 152,736 | $965K | 0.7% | $6.96 | +12.8% | CL A COM | 70614W100 |
| BELFB | BEL FUSE INC | 12,526 | $938K | 0.7% | $62.93 | +26.6% | CL B | 077347300 |
| COST | COSTCO WHSL CORP NEW | 771 | $729K | 0.5% | $773.82 | +25.4% | COM | 22160K105 |
| SPSM | SPDR SER TR | 10,381 | $423K | 0.3% | $42.63 | — | PORTFOLIO S&P600 | 78468R853 |
| STKL | SUNOPTA INC | 83,935 | $408K | 0.3% | $6.65 | 0.0% | COM | 8676EP108 |
| SFD | SMITHFIELD FOODS INC | 20,000 | $408K | 0.3% | $19.54 | 0.0% | COM | 832248207 |
| SPY | SPDR S&P 500 ETF TR | 645 | $361K | 0.3% | $544.22 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,064 | $322K | 0.2% | $94.73 | +92.6% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 3,601 | $302K | 0.2% | $55.73 | +48.1% | COM | 064058100 |
| AAPL | APPLE INC | 1,340 | $298K | 0.2% | $182.87 | +26.2% | COM | 037833100 |
| PEP | PEPSICO INC | 1,930 | $289K | 0.2% | $160.89 | -10.8% | COM | 713448108 |
| WMT | WALMART INC | 3,179 | $279K | 0.2% | $62.95 | +47.7% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 1,005 | $266K | 0.2% | $208.89 | +17.5% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO. | 1,065 | $261K | 0.2% | $173.61 | +44.5% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,975 | $261K | 0.2% | $84.07 | — | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO | 306 | $253K | 0.2% | $702.49 | +17.7% | COM | 532457108 |
| DIS | DISNEY WALT CO | 2,091 | $206K | 0.1% | $105.51 | +0.7% | COM | 254687106 |
| LQD | ISHARES TR | 1,416 | $154K | 0.1% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| CSIQ | CANADIAN SOLAR INC | 14,481 | $125K | 0.1% | $14.09 | -25.3% | COM | 136635109 |
| AGZ | ISHARES TR | 1,008 | $110K | 0.1% | $108.05 | — | AGENCY BOND ETF | 464288166 |
| IWF | ISHARES TR | 300 | $108K | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| IEV | ISHARES TR | 1,124 | $65,417 | 0.0% | $55.67 | — | EUROPE ETF | 464287861 |
| TIP | ISHARES TR | 561 | $62,321 | 0.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 553 | $51,860 | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 1,530 | $47,017 | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 110 | $21,944 | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 343 | $14,989 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |