Location: Knoxville, TN
CIK: 0001800135 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,779 | $26.9M | 11.4% | $218.95 | +62.0% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 10,425 | $15.35M | 6.5% | $1133.77 | +29.1% | COM | 570535104 |
| ROST | ROSS STORES INC | 131,397 | $14.84M | 6.3% | $88.64 | +26.2% | COM | 778296103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 226,851 | $13.07M | 5.5% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| TDG | TRANSDIGM GROUP INC | 15,359 | $12.95M | 5.5% | $440.59 | +70.2% | COM | 893641100 |
| TCAF | T ROWE PRICE ETF INC | 492,059 | $12.21M | 5.2% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| POST | POST HLDGS INC | 141,323 | $12.12M | 5.1% | $70.90 | +23.1% | COM | 737446104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 594,253 | $10.29M | 4.4% | $15.06 | — | TR UNIT | 85208R101 |
| GOOGL | ALPHABET INC | 70,060 | $9.168M | 3.9% | $107.29 | +19.7% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 22,422 | $8.193M | 3.5% | $383.08 | +0.7% | COM | 78409V104 |
| HEI/A | HEICO CORP NEW | 63,251 | $8.173M | 3.5% | $99.15 | +36.3% | CL A | 422806208 |
| BXMT | BLACKSTONE MTG TR INC | 331,798 | $7.217M | 3.1% | $30.21 | — | COM CL A | 09257W100 |
| AMZN | AMAZON COM INC | 56,031 | $7.123M | 3.0% | $119.12 | +12.5% | COM | 023135106 |
| LBRDK | LIBERTY BROADBAND CORP | 76,113 | $6.951M | 2.9% | $136.53 | -38.8% | COM SER C | 530307305 |
| DHR | DANAHER CORPORATION | 26,970 | $6.691M | 2.8% | $209.63 | +5.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 33,309 | $5.188M | 2.2% | $134.94 | +13.6% | COM | 478160104 |
| BRBR | BELLRING BRANDS INC | 108,129 | $4.458M | 1.9% | $25.07 | +52.9% | COMMON STOCK | 07831C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,089 | $3.997M | 1.7% | $476.07 | -12.7% | CL A | 16119P108 |
| MTN | VAIL RESORTS INC | 16,527 | $3.667M | 1.6% | $228.24 | +4.0% | COM | 91879Q109 |
| NVR | NVR INC | 422 | $2.517M | 1.1% | $4514.01 | +37.6% | COM | 62944T105 |
| HD | HOME DEPOT INC | 8,323 | $2.515M | 1.1% | $282.30 | +7.3% | COM | 437076102 |
| NOMD | NOMAD FOODS LTD | 154,089 | $2.345M | 1.0% | $20.68 | -16.4% | USD ORD SHS | G6564A105 |
| UPS | UNITED PARCEL SERVICE INC | 13,299 | $2.073M | 0.9% | $150.04 | +1.1% | CL B | 911312106 |
| ABBV | ABBVIE INC | 13,867 | $2.067M | 0.9% | $131.87 | +2.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 7,655 | $2.057M | 0.9% | $222.17 | +4.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 13,724 | $2.002M | 0.8% | $136.65 | +5.5% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 12,219 | $1.943M | 0.8% | $156.82 | +1.3% | COM | 882508104 |
| BIL | SPDR SER TR | 21,138 | $1.941M | 0.8% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 11,374 | $1.918M | 0.8% | $142.52 | +2.3% | COM | 166764100 |
| PEP | PEPSICO INC | 11,318 | $1.918M | 0.8% | $161.59 | +3.4% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,938 | $1.61M | 0.7% | $56.41 | +48.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 10,844 | $1.573M | 0.7% | $119.42 | +19.2% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 12,511 | $1.394M | 0.6% | $110.48 | -6.2% | COM | 020002101 |
| AAPL | APPLE INC | 7,987 | $1.367M | 0.6% | $107.43 | +68.8% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 5,896 | $1.303M | 0.6% | $212.34 | -0.6% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 3,042 | $1.244M | 0.5% | $411.72 | +0.8% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 11,664 | $1.223M | 0.5% | $99.69 | +0.6% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 3,790 | $1.197M | 0.5% | $213.25 | +52.2% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 7,112 | $1.17M | 0.5% | $187.00 | -10.4% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 8,454 | $994K | 0.4% | $82.39 | +22.6% | COM | 30231G102 |
| ETSY | ETSY INC | 14,858 | $960K | 0.4% | $150.40 | -47.6% | COM | 29786A106 |
| MCD | MCDONALDS CORP | 3,535 | $931K | 0.4% | $255.25 | +5.6% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 4,438 | $725K | 0.3% | $161.90 | -1.3% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 1,966 | $705K | 0.3% | $287.53 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 12,750 | $685K | 0.3% | $44.29 | +13.6% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 4,744 | $685K | 0.3% | $142.11 | +1.7% | COM | 372460105 |
| AGG | ISHARES TR | 7,273 | $684K | 0.3% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 7,343 | $670K | 0.3% | $88.45 | +4.5% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 2,347 | $665K | 0.3% | $253.84 | +8.3% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,479 | $664K | 0.3% | $32.67 | -11.3% | COM | 92343V104 |
| — | FORWARD AIR CORP | 9,577 | $658K | 0.3% | $69.96 | — | COM | 349853101 |
| NEE | NEXTERA ENERGY INC | 10,143 | $581K | 0.2% | $69.68 | -7.6% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 2,520 | $535K | 0.2% | $225.85 | — | TOTAL STK MKT | 922908769 |
| GE | GENERAL ELECTRIC CO | 2,730 | $302K | 0.1% | $63.60 | +39.4% | COM NEW | 369604301 |
| LDOS | LEIDOS HOLDINGS INC | 3,118 | $287K | 0.1% | $81.14 | +12.9% | COM | 525327102 |
| AEM | AGNICO EAGLE MINES LTD | 5,713 | $260K | 0.1% | $50.42 | -7.4% | COM | 008474108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,318 | $245K | 0.1% | $86.88 | +32.5% | COM | 808625107 |
| META | META PLATFORMS INC | 801 | $240K | 0.1% | $245.05 | +22.1% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,925 | $228K | 0.1% | $50.39 | +7.9% | COM | 110122108 |
| PAAS | PAN AMERN SILVER CORP | 15,249 | $221K | 0.1% | $18.43 | -15.1% | COM | 697900108 |
| DIS | DISNEY WALT CO | 2,484 | $201K | 0.1% | $139.95 | -40.4% | COM | 254687106 |
| HL | HECLA MNG CO | 20,128 | $78,700 | 0.0% | $2.38 | +99.0% | COM | 422704106 |