Location: Lookout Mountain, TN
CIK: 0001961304 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,005 | $46.64M | 33.7% | $296.98 | +71.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 62,595 | $13.73M | 9.9% | $100.32 | +97.2% | COM | 023135106 |
| HDB | HDFC BANK LTD | 136,755 | $10.49M | 7.6% | $68.23 | — | SPONSORED ADS | 40415F101 |
| DG | DOLLAR GEN CORP NEW | 90,808 | $10.39M | 7.5% | $74.36 | +31.9% | COM | 256677105 |
| V | VISA INC | 28,871 | $10.25M | 7.4% | $196.98 | +76.2% | COM CL A | 92826C839 |
| — | UNILEVER PLC | 150,081 | $9.18M | 6.6% | $50.35 | — | SPON ADR NEW | 904767704 |
| BN | BROOKFIELD CORP | 137,977 | $8.534M | 6.2% | $37.24 | -0.9% | CL A LTD VT SH | 11271J107 |
| PRM | PERIMETER SOLUTIONS INC | 189,919 | $2.644M | 1.9% | $13.03 | -11.4% | COMMON STOCK | 71385M107 |
| PZZA | PAPA JOHNS INTL INC | 52,276 | $2.558M | 1.8% | $41.63 | -5.8% | COM | 698813102 |
| IBN | ICICI BANK LIMITED | 66,367 | $2.233M | 1.6% | $31.32 | — | ADR | 45104G104 |
| COKE | COCA COLA CONS INC | 19,880 | $2.22M | 1.6% | $115.10 | +4.2% | COM | 191098102 |
| GOOGL | ALPHABET INC | 10,463 | $1.844M | 1.3% | $94.32 | +73.1% | CAP STK CL A | 02079K305 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,706 | $1.819M | 1.3% | $318.87 | — | SPON ADR SER B | 40051E202 |
| — | ISHARES TR | 77,443 | $1.809M | 1.3% | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| CVLG | COVENANT LOGISTICS GROUP INC | 80,134 | $1.627M | 1.2% | $21.63 | -0.7% | CL A | 22284P105 |
| FICO | FAIR ISAAC CORP | 722 | $1.32M | 1.0% | $1292.47 | +45.3% | COM | 303250104 |
| ADBE | ADOBE INC | 3,200 | $1.238M | 0.9% | $385.32 | 0.0% | COM | 00724F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,330 | $1.136M | 0.8% | $76.59 | 0.0% | COM | 13646K108 |
| PTON | PELOTON INTERACTIVE INC | 157,116 | $1.09M | 0.8% | $6.95 | -6.5% | CL A COM | 70614W100 |
| COST | COSTCO WHSL CORP NEW | 771 | $763K | 0.6% | $773.82 | +28.0% | COM | 22160K105 |
| SHAK | SHAKE SHACK INC | 5,000 | $703K | 0.5% | $108.92 | 0.0% | CL A | 819047101 |
| HNST | HONEST CO INC | 112,000 | $570K | 0.4% | $4.79 | 0.0% | COM | 438333106 |
| MDLZ | MONDELEZ INTL INC | 7,219 | $487K | 0.4% | $58.37 | +11.6% | CL A | 609207105 |
| SPSM | SPDR SERIES TRUST | 10,381 | $442K | 0.3% | $42.63 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 645 | $399K | 0.3% | $544.22 | — | TR UNIT | 78462F103 |
| STKL | SUNOPTA INC | 67,023 | $389K | 0.3% | $6.65 | -21.1% | COM | 8676EP108 |
| GOOG | ALPHABET INC | 2,064 | $366K | 0.3% | $94.73 | +74.0% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 3,601 | $328K | 0.2% | $55.73 | +50.6% | COM | 064058100 |
| WMT | WALMART INC | 3,179 | $311K | 0.2% | $62.95 | +50.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,065 | $309K | 0.2% | $173.61 | +45.5% | COM | 46625H100 |
| AAPL | APPLE INC | 1,340 | $275K | 0.2% | $182.87 | +10.1% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 1,005 | $269K | 0.2% | $208.89 | +24.8% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 2,091 | $259K | 0.2% | $105.51 | -2.6% | COM | 254687106 |
| PEP | PEPSICO INC | 1,930 | $255K | 0.2% | $160.89 | -18.6% | COM | 713448108 |
| LLY | ELI LILLY & CO | 306 | $239K | 0.2% | $702.49 | +10.1% | COM | 532457108 |
| SFD | SMITHFIELD FOODS INC | 9,100 | $214K | 0.2% | $19.54 | +10.0% | COM | 832248207 |
| XYZ | BLOCK INC | 3,103 | $211K | 0.2% | $68.34 | -14.9% | CL A | 852234103 |
| CSIQ | CANADIAN SOLAR INC | 15,318 | $169K | 0.1% | $13.85 | -30.2% | COM | 136635109 |
| LQD | ISHARES TR | 1,416 | $155K | 0.1% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 300 | $127K | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| AGZ | ISHARES TR | 1,008 | $111K | 0.1% | $108.05 | — | AGENCY BOND ETF | 464288166 |
| IEV | ISHARES TR | 1,124 | $71,093 | 0.1% | $55.67 | — | EUROPE ETF | 464287861 |
| TIP | ISHARES TR | 561 | $61,732 | 0.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 553 | $51,921 | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 1,530 | $46,940 | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 126 | $27,190 | 0.0% | $220.24 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 343 | $16,546 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |