CIK: 0001800135 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $201,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,183 | $32,786 | 16.3% | $218.95 | +40.8% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 275,695 | $16,139 | 8.0% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| ROST | ROSS STORES INC | 129,992 | $13,796 | 6.8% | $88.38 | +23.1% | COM | 778296103 |
| MKL | MARKEL CORP | 10,479 | $13,385 | 6.6% | $1133.77 | +17.2% | COM | 570535104 |
| TDG | TRANSDIGM GROUP INC | 16,851 | $12,420 | 6.2% | $440.59 | +38.6% | COM | 893641100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 596,539 | $11,281 | 5.6% | $15.01 | — | TR UNIT | 85208R101 |
| POST | POST HLDGS INC | 111,549 | $10,025 | 5.0% | $66.47 | +36.8% | COM | 737446104 |
| SPGI | S&P GLOBAL INC | 22,683 | $7,821 | 3.9% | $383.08 | -10.3% | COM | 78409V104 |
| HEI/A | HEICO CORP NEW | 55,726 | $7,573 | 3.8% | $94.47 | +39.8% | CL A | 422806208 |
| GOOGL | ALPHABET INC | 63,794 | $6,617 | 3.3% | $106.41 | -10.5% | CAP STK CL A | 02079K305 |
| BRBR | BELLRING BRANDS INC | 184,827 | $6,284 | 3.1% | $25.07 | +17.8% | COMMON STOCK | 07831C103 |
| LBRDK | LIBERTY BROADBAND CORP | 69,709 | $5,695 | 2.8% | $141.95 | -43.1% | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 54,879 | $5,668 | 2.8% | $118.73 | -18.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 27,823 | $4,313 | 2.1% | $131.73 | +12.3% | COM | 478160104 |
| BXMT | BLACKSTONE MTG TR INC | 232,887 | $4,157 | 2.1% | $33.89 | — | COM CL A | 09257W100 |
| MTN | VAIL RESORTS INC | 15,359 | $3,589 | 1.8% | $227.38 | +6.0% | COM | 91879Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,560 | $3,419 | 1.7% | $476.07 | -21.5% | CL A | 16119P108 |
| NVR | NVR INC | 573 | $3,193 | 1.6% | $4443.35 | +16.1% | COM | 62944T105 |
| AEM | AGNICO EAGLE MINES LTD | 47,184 | $2,405 | 1.2% | $50.42 | -4.6% | COM | 008474108 |
| NOMD | NOMAD FOODS LTD | 122,213 | $2,290 | 1.1% | $21.41 | -17.5% | USD ORD SHS | G6564A105 |
| BIL | SPDR SER TR | 21,237 | $1,950 | 1.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UPS | UNITED PARCEL SERVICE INC | 6,910 | $1,340 | 0.7% | $147.58 | +7.2% | CL B | 911312106 |
| AAPL | APPLE INC | 8,002 | $1,320 | 0.7% | $107.43 | +35.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 7,892 | $1,258 | 0.6% | $129.84 | +6.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 8,241 | $1,225 | 0.6% | $132.67 | +0.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 6,261 | $1,165 | 0.6% | $154.78 | +4.2% | COM | 882508104 |
| PEP | PEPSICO INC | 6,275 | $1,144 | 0.6% | $155.92 | +1.8% | COM | 713448108 |
| ETSY | ETSY INC | 10,116 | $1,126 | 0.6% | $180.50 | -31.3% | COM | 29786A106 |
| HD | HOME DEPOT INC | 3,721 | $1,098 | 0.5% | $281.94 | +1.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 3,790 | $1,093 | 0.5% | $205.29 | +21.5% | COM | 594918104 |
| AMGN | AMGEN INC | 4,496 | $1,087 | 0.5% | $221.94 | +0.9% | COM | 031162100 |
| — | FORWARD AIR CORP | 9,577 | $1,032 | 0.5% | $69.96 | — | COM | 349853101 |
| AVGO | BROADCOM INC | 1,479 | $949 | 0.5% | $51.82 | +11.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 7,072 | $922 | 0.5% | $111.83 | +14.6% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,640 | $775 | 0.4% | $402.91 | +7.5% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 4,444 | $725 | 0.4% | $140.10 | +6.0% | COM | 166764100 |
| AGG | ISHARES TR | 7,273 | $725 | 0.4% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 3,119 | $712 | 0.4% | $215.92 | +0.8% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 2,189 | $703 | 0.3% | $287.53 | — | UNIT SER 1 | 46090E103 |
| TROW | PRICE T ROWE GROUP INC | 5,841 | $659 | 0.3% | $100.62 | -1.1% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 5,831 | $646 | 0.3% | $117.14 | +0.9% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 3,116 | $637 | 0.3% | $207.18 | -8.5% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 2,870 | $586 | 0.3% | $225.85 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,805 | $505 | 0.3% | $239.09 | +4.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 4,288 | $447 | 0.2% | $84.13 | +15.4% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 2,606 | $436 | 0.2% | $138.13 | +12.2% | COM | 372460105 |
| CSCO | CISCO SYS INC | 8,236 | $431 | 0.2% | $42.97 | +4.4% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 2,405 | $412 | 0.2% | $161.18 | +6.7% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,204 | $397 | 0.2% | $35.40 | -7.6% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 1,380 | $396 | 0.2% | $242.70 | +11.3% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 3,515 | $385 | 0.2% | $56.54 | +77.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 4,764 | $367 | 0.2% | $73.04 | -3.3% | COM | 65339F101 |
| LDOS | LEIDOS HOLDINGS INC | 3,118 | $287 | 0.1% | $81.14 | +15.1% | COM | 525327102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,925 | $272 | 0.1% | $49.23 | +24.9% | COM | 110122108 |
| PAAS | PAN AMERN SILVER CORP | 14,533 | $265 | 0.1% | $18.52 | -7.2% | COM | 697900108 |
| GE | GENERAL ELECTRIC CO | 2,730 | $261 | 0.1% | $62.95 | +4.7% | COM NEW | 369604301 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,318 | $249 | 0.1% | $86.88 | +21.4% | COM | 808625107 |
| DIS | DISNEY WALT CO | 2,484 | $249 | 0.1% | $139.95 | -29.6% | COM | 254687106 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,251 | $205 | 0.1% | $42.53 | 0.0% | COM | 962879102 |
| HL | HECLA MNG CO | 21,391 | $135 | 0.1% | $2.38 | +137.5% | COM | 422704106 |