Location: Knoxville, TN
CIK: 0001800135 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,789 | $34.22M | 18.0% | $218.95 | +35.6% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 135,681 | $15.75M | 8.3% | $88.38 | +11.5% | COM | 778296103 |
| MKL | MARKEL CORP | 10,830 | $14.27M | 7.5% | $1133.77 | +9.1% | COM | 570535104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 201,231 | $11.64M | 6.1% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| TDG | TRANSDIGM GROUP INC | 18,285 | $11.51M | 6.0% | $440.59 | +14.3% | COM | 893641100 |
| POST | POST HLDGS INC | 122,945 | $11.1M | 5.8% | $66.47 | +34.1% | COM | 737446104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 595,935 | $10.69M | 5.6% | $15.01 | — | TR UNIT | 85208R101 |
| SPGI | S&P GLOBAL INC | 23,587 | $7.9M | 4.1% | $383.08 | -16.2% | COM | 78409V104 |
| HEI/A | HEICO CORP NEW | 57,128 | $6.847M | 3.6% | $94.47 | +28.6% | CL A | 422806208 |
| LBRDK | LIBERTY BROADBAND CORP | 74,356 | $5.671M | 3.0% | $141.95 | -46.4% | COM SER C | 530307305 |
| GOOGL | ALPHABET INC | 61,583 | $5.433M | 2.9% | $106.81 | -11.7% | CAP STK CL A | 02079K305 |
| BRBR | BELLRING BRANDS INC | 209,255 | $5.365M | 2.8% | $25.07 | -4.1% | COMMON STOCK | 07831C103 |
| JNJ | JOHNSON & JOHNSON | 26,028 | $4.598M | 2.4% | $130.62 | +20.2% | COM | 478160104 |
| BXMT | BLACKSTONE MTG TR INC | 216,276 | $4.579M | 2.4% | $35.12 | — | COM CL A | 09257W100 |
| AMZN | AMAZON COM INC | 51,855 | $4.356M | 2.3% | $120.02 | -17.7% | COM | 023135106 |
| MTN | VAIL RESORTS INC | 15,463 | $3.686M | 1.9% | $227.38 | +3.2% | COM | 91879Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,422 | $3.534M | 1.9% | $476.07 | -26.2% | CL A | 16119P108 |
| NVR | NVR INC | 725 | $3.344M | 1.8% | $4443.35 | -1.1% | COM | 62944T105 |
| AEM | AGNICO EAGLE MINES LTD | 47,333 | $2.461M | 1.3% | $50.42 | -13.1% | COM | 008474108 |
| NOMD | NOMAD FOODS LTD | 139,676 | $2.408M | 1.3% | $21.41 | -26.0% | USD ORD SHS | G6564A105 |
| ETSY | ETSY INC | 11,960 | $1.433M | 0.8% | $180.50 | -36.6% | COM | 29786A106 |
| AAPL | APPLE INC | 7,987 | $1.038M | 0.5% | $107.43 | +31.0% | COM | 037833100 |
| — | FORWARD AIR CORP | 9,577 | $1.005M | 0.5% | $69.96 | — | COM | 349853101 |
| MSFT | MICROSOFT CORP | 3,726 | $894K | 0.5% | $204.54 | +14.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 5,438 | $879K | 0.5% | $126.10 | +8.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,698 | $852K | 0.4% | $280.92 | +0.1% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 4,899 | $852K | 0.4% | $143.24 | +3.3% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 5,586 | $847K | 0.4% | $132.42 | -2.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,939 | $796K | 0.4% | $108.71 | +8.2% | COM | 46625H100 |
| AGG | ISHARES TR | 8,187 | $794K | 0.4% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 2,951 | $775K | 0.4% | $220.85 | +9.9% | COM | 031162100 |
| PEP | PEPSICO INC | 4,144 | $749K | 0.4% | $154.49 | +4.1% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 4,196 | $693K | 0.4% | $151.55 | +0.2% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 2,472 | $658K | 0.3% | $287.53 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,070 | $598K | 0.3% | $49.61 | -4.0% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,118 | $544K | 0.3% | $388.74 | +9.7% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 2,945 | $529K | 0.3% | $135.85 | +12.8% | COM | 166764100 |
| ALL | ALLSTATE CORP | 3,882 | $526K | 0.3% | $116.64 | +4.1% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 2,043 | $507K | 0.3% | $214.96 | +6.5% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 2,520 | $482K | 0.3% | $228.88 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 1,955 | $414K | 0.2% | $217.62 | -14.2% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 3,705 | $404K | 0.2% | $101.25 | -3.8% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 3,315 | $366K | 0.2% | $53.90 | +78.6% | COM | 30231G102 |
| LDOS | LEIDOS HOLDINGS INC | 3,118 | $328K | 0.2% | $81.14 | +21.4% | COM | 525327102 |
| MCD | MCDONALDS CORP | 1,243 | $328K | 0.2% | $233.93 | +4.8% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 1,887 | $327K | 0.2% | $131.72 | +20.8% | COM | 372460105 |
| TRV | TRAVELERS COMPANIES INC | 1,713 | $321K | 0.2% | $156.80 | +8.0% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 3,117 | $309K | 0.2% | $79.27 | +10.4% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 951 | $293K | 0.2% | $230.31 | +12.7% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,925 | $282K | 0.1% | $49.23 | +32.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,091 | $279K | 0.1% | $36.59 | -15.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 5,763 | $275K | 0.1% | $42.17 | -1.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,133 | $262K | 0.1% | $74.29 | -0.6% | COM | 65339F101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,318 | $257K | 0.1% | $86.88 | +21.3% | COM | 808625107 |
| PAAS | PAN AMERN SILVER CORP | 14,533 | $237K | 0.1% | $18.52 | -13.6% | COM | 697900108 |
| GE | GENERAL ELECTRIC CO | 2,730 | $229K | 0.1% | $62.95 | -23.1% | COM NEW | 369604301 |
| FHN | FIRST HORIZON CORPORATION | 9,105 | $223K | 0.1% | $14.41 | +49.4% | COM | 320517105 |
| DIS | DISNEY WALT CO | 2,523 | $219K | 0.1% | $139.95 | -33.2% | COM | 254687106 |
| BA | BOEING CO | 1,145 | $218K | 0.1% | $205.68 | -20.5% | COM | 097023105 |
| HL | HECLA MNG CO | 21,391 | $119K | 0.1% | $2.38 | +105.5% | COM | 422704106 |