CIK: 0001800135 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $232,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,384 | $35,627 | 15.3% | $218.95 | +49.1% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 10,344 | $15,567 | 6.7% | $1133.77 | +18.3% | COM | 570535104 |
| ROST | ROSS STORES INC | 129,909 | $14,825 | 6.4% | $88.38 | +15.6% | COM | 778296103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 233,121 | $13,423 | 5.8% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| TDG | TRANSDIGM GROUP INC | 15,254 | $13,195 | 5.7% | $440.59 | +53.4% | COM | 893641100 |
| POST | POST HLDGS INC | 128,249 | $11,490 | 5.0% | $69.23 | +26.7% | COM | 737446104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 582,239 | $10,346 | 4.5% | $15.01 | — | TR UNIT | 85208R101 |
| GOOGL | ALPHABET INC | 69,169 | $9,084 | 3.9% | $107.01 | +6.8% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 22,258 | $8,652 | 3.7% | $383.08 | -6.6% | COM | 78409V104 |
| HEI/A | HEICO CORP NEW | 61,970 | $8,450 | 3.6% | $98.41 | +35.7% | CL A | 422806208 |
| AMZN | AMAZON COM INC | 54,584 | $7,673 | 3.3% | $118.73 | -3.8% | COM | 023135106 |
| LBRDK | LIBERTY BROADBAND CORP | 75,606 | $7,000 | 3.0% | $136.53 | -47.0% | COM SER C | 530307305 |
| BXMT | BLACKSTONE MTG TR INC | 319,583 | $6,881 | 3.0% | $30.54 | — | COM CL A | 09257W100 |
| BRBR | BELLRING BRANDS INC | 171,535 | $6,613 | 2.8% | $25.07 | +43.1% | COMMON STOCK | 07831C103 |
| DHR | DANAHER CORPORATION | 24,914 | $6,407 | 2.8% | $208.76 | 0.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 30,389 | $5,271 | 2.3% | $133.18 | +11.8% | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,002 | $3,846 | 1.7% | $476.07 | -28.3% | CL A | 16119P108 |
| NVR | NVR INC | 604 | $3,720 | 1.6% | $4514.01 | +28.9% | COM | 62944T105 |
| MTN | VAIL RESORTS INC | 15,788 | $3,620 | 1.6% | $227.82 | +7.0% | COM | 91879Q109 |
| NOMD | NOMAD FOODS LTD | 157,838 | $2,824 | 1.2% | $20.68 | -12.0% | USD ORD SHS | G6564A105 |
| HD | HOME DEPOT INC | 7,252 | $2,393 | 1.0% | $279.25 | -1.0% | COM | 437076102 |
| BIL | SPDR SER TR | 21,136 | $1,936 | 0.8% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 11,181 | $1,742 | 0.8% | $134.95 | +4.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 10,761 | $1,639 | 0.7% | $130.87 | +2.2% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 9,253 | $1,624 | 0.7% | $149.35 | +3.5% | CL B | 911312106 |
| AMGN | AMGEN INC | 6,122 | $1,598 | 0.7% | $219.74 | -2.8% | COM | 031162100 |
| AVGO | BROADCOM INC | 1,864 | $1,592 | 0.7% | $55.31 | +24.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 8,473 | $1,556 | 0.7% | $159.72 | +6.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 9,111 | $1,494 | 0.6% | $141.71 | +1.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 9,650 | $1,493 | 0.6% | $116.59 | +11.2% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 8,531 | $1,454 | 0.6% | $155.92 | +2.0% | COM | 882508104 |
| AAPL | APPLE INC | 7,987 | $1,433 | 0.6% | $107.43 | +60.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,111 | $1,332 | 0.6% | $213.25 | +44.1% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 2,233 | $1,005 | 0.4% | $410.50 | +5.1% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 8,792 | $984 | 0.4% | $82.39 | +20.9% | COM | 30231G102 |
| ETSY | ETSY INC | 12,373 | $981 | 0.4% | $164.77 | -42.8% | COM | 29786A106 |
| GD | GENERAL DYNAMICS CORP | 4,317 | $977 | 0.4% | $212.78 | -3.8% | COM | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 8,145 | $915 | 0.4% | $99.43 | -3.0% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 3,061 | $884 | 0.4% | $253.04 | +7.9% | COM | 580135101 |
| ALL | ALLSTATE CORP | 8,084 | $864 | 0.4% | $114.25 | -6.6% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 4,505 | $843 | 0.4% | $198.21 | -10.2% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 2,163 | $801 | 0.3% | $287.53 | — | UNIT SER 1 | 46090E103 |
| — | FORWARD AIR CORP | 9,577 | $701 | 0.3% | $69.96 | — | COM | 349853101 |
| AGG | ISHARES TR | 7,273 | $698 | 0.3% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 11,627 | $626 | 0.3% | $43.71 | +4.1% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 5,595 | $565 | 0.2% | $87.20 | +11.5% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 2,520 | $562 | 0.2% | $225.85 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 1,895 | $551 | 0.2% | $248.83 | +6.6% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 3,381 | $531 | 0.2% | $141.15 | +7.2% | COM | 372460105 |
| TRV | TRAVELERS COMPANIES INC | 3,164 | $526 | 0.2% | $162.75 | +3.1% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,690 | $493 | 0.2% | $34.12 | -8.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 6,968 | $478 | 0.2% | $72.08 | -2.9% | COM | 65339F101 |
| AEM | AGNICO EAGLE MINES LTD | 6,862 | $330 | 0.1% | $50.42 | +1.3% | COM | 008474108 |
| GE | GENERAL ELECTRIC CO | 2,839 | $328 | 0.1% | $63.60 | +25.5% | COM NEW | 369604301 |
| LDOS | LEIDOS HOLDINGS INC | 3,118 | $306 | 0.1% | $81.14 | +1.8% | COM | 525327102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,318 | $279 | 0.1% | $86.88 | +19.5% | COM | 808625107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,455 | $275 | 0.1% | $50.39 | +17.0% | COM | 110122108 |
| META | META PLATFORMS INC | 801 | $245 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| PAAS | PAN AMERN SILVER CORP | 15,249 | $241 | 0.1% | $18.43 | -10.4% | COM | 697900108 |
| DIS | DISNEY WALT CO | 2,484 | $221 | 0.1% | $139.95 | -33.9% | COM | 254687106 |
| HL | HECLA MNG CO | 20,128 | $95 | 0.0% | $2.38 | +136.8% | COM | 422704106 |