Location: Knoxville, TN
CIK: 0001800135 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,325 | $27.22M | 11.3% | $218.95 | +60.3% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 128,738 | $17.82M | 7.4% | $88.64 | +37.4% | COM | 778296103 |
| TDG | TRANSDIGM GROUP INC | 15,210 | $15.39M | 6.4% | $440.59 | +82.2% | COM | 893641100 |
| MKL | MARKEL GROUP INC | 10,338 | $14.68M | 6.1% | $1133.77 | +25.1% | COM | 570535104 |
| TCAF | T ROWE PRICE ETF INC | 523,581 | $14.47M | 6.0% | $24.98 | — | CAP APPRECIATION | 87283Q867 |
| POST | POST HLDGS INC | 149,443 | $13.16M | 5.5% | $71.66 | +18.4% | COM | 737446104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 594,459 | $11.38M | 4.7% | $15.06 | — | TR UNIT | 85208R101 |
| SPGI | S&P GLOBAL INC | 22,331 | $9.837M | 4.1% | $383.08 | +1.3% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 69,441 | $9.7M | 4.0% | $107.29 | +24.3% | CAP STK CL A | 02079K305 |
| HEI/A | HEICO CORP NEW | 63,412 | $9.032M | 3.8% | $99.15 | +36.1% | CL A | 422806208 |
| AMZN | AMAZON COM INC | 55,662 | $8.457M | 3.5% | $119.12 | +17.7% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 29,494 | $6.823M | 2.8% | $209.69 | +0.3% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 34,909 | $5.472M | 2.3% | $135.34 | +6.1% | COM | 478160104 |
| BRBR | BELLRING BRANDS INC | 76,132 | $4.22M | 1.8% | $25.07 | +92.4% | COMMON STOCK | 07831C103 |
| MTN | VAIL RESORTS INC | 17,118 | $3.654M | 1.5% | $227.93 | -3.9% | COM | 91879Q109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,409 | $3.583M | 1.5% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,664 | $3.367M | 1.4% | $476.07 | -14.3% | CL A | 16119P108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57,150 | $3.334M | 1.4% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| LBRDK | LIBERTY BROADBAND CORP | 40,743 | $3.284M | 1.4% | $136.53 | -42.4% | COM SER C | 530307305 |
| HD | HOME DEPOT INC | 8,674 | $3.006M | 1.3% | $282.76 | +3.9% | COM | 437076102 |
| NVR | NVR INC | 424 | $2.968M | 1.2% | $4514.01 | +36.6% | COM | 62944T105 |
| NOMD | NOMAD FOODS LTD | 153,788 | $2.607M | 1.1% | $20.68 | -25.1% | USD ORD SHS | G6564A105 |
| ABBV | ABBVIE INC | 15,806 | $2.449M | 1.0% | $132.34 | +2.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 8,194 | $2.36M | 1.0% | $224.33 | +13.7% | COM | 031162100 |
| AVGO | BROADCOM INC | 2,048 | $2.286M | 1.0% | $58.33 | +58.1% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 14,288 | $2.246M | 0.9% | $148.95 | -9.9% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 13,149 | $2.241M | 0.9% | $156.01 | -6.7% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 14,694 | $2.153M | 0.9% | $136.91 | +2.7% | COM | 742718109 |
| PEP | PEPSICO INC | 12,130 | $2.06M | 0.9% | $161.06 | -4.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 12,630 | $1.884M | 0.8% | $142.05 | -3.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 11,073 | $1.883M | 0.8% | $119.95 | +20.8% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 13,329 | $1.866M | 0.8% | $111.35 | +12.0% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 7,689 | $1.66M | 0.7% | $186.11 | -5.9% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 6,316 | $1.64M | 0.7% | $213.80 | +9.6% | COM | 369550108 |
| AAPL | APPLE INC | 7,972 | $1.535M | 0.6% | $107.43 | +70.2% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 3,262 | $1.479M | 0.6% | $412.10 | +1.3% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 13,493 | $1.453M | 0.6% | $98.33 | -8.8% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 3,790 | $1.425M | 0.6% | $213.25 | +64.3% | COM | 594918104 |
| ETSY | ETSY INC | 15,913 | $1.29M | 0.5% | $145.17 | -50.7% | COM | 29786A106 |
| MCD | MCDONALDS CORP | 3,674 | $1.089M | 0.5% | $255.38 | +1.3% | COM | 580135101 |
| AGG | ISHARES TR | 10,229 | $1.015M | 0.4% | $97.64 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 10,182 | $931K | 0.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TRV | TRAVELERS COMPANIES INC | 4,720 | $899K | 0.4% | $162.18 | +2.8% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 8,454 | $845K | 0.4% | $82.39 | +18.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,084 | $833K | 0.3% | $32.55 | -4.8% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,971 | $807K | 0.3% | $287.53 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 7,859 | $755K | 0.3% | $88.69 | +3.9% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 5,414 | $750K | 0.3% | $140.42 | -8.5% | COM | 372460105 |
| CSCO | CISCO SYS INC | 14,622 | $739K | 0.3% | $44.76 | +7.2% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 2,678 | $733K | 0.3% | $254.51 | +1.8% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 11,033 | $670K | 0.3% | $68.37 | -21.8% | COM | 65339F101 |
| — | FORWARD AIR CORP | 9,577 | $602K | 0.3% | $69.96 | — | COM | 349853101 |
| VTI | VANGUARD INDEX FDS | 2,520 | $598K | 0.2% | $225.85 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 2,998 | $573K | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| GE | GENERAL ELECTRIC CO | 2,730 | $348K | 0.1% | $63.60 | +43.8% | COM NEW | 369604301 |
| LDOS | LEIDOS HOLDINGS INC | 3,118 | $337K | 0.1% | $81.14 | +22.6% | COM | 525327102 |
| AEM | AGNICO EAGLE MINES LTD | 5,778 | $317K | 0.1% | $50.39 | -4.8% | COM | 008474108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,318 | $288K | 0.1% | $86.88 | +34.0% | COM | 808625107 |
| SPY | SPDR S&P 500 ETF TR | 545 | $259K | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| PAAS | PAN AMERN SILVER CORP | 15,180 | $248K | 0.1% | $18.43 | -18.8% | COM | 697900108 |
| SPXC | SPX TECHNOLOGIES INC | 2,391 | $242K | 0.1% | $101.01 | — | COM | 78473E103 |
| INTC | INTEL CORP | 4,744 | $238K | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,449 | $221K | 0.1% | $139.95 | -38.4% | COM | 254687106 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,251 | $210K | 0.1% | $44.49 | 0.0% | COM | 962879102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,925 | $201K | 0.1% | $50.39 | -6.7% | COM | 110122108 |
| HL | HECLA MNG CO | 20,128 | $96,816 | 0.0% | $2.38 | +83.7% | COM | 422704106 |