CIK: 0001800135 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $269,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,530 | $31,341 | 11.6% | $218.95 | +79.7% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 127,762 | $18,750 | 7.0% | $88.64 | +58.4% | COM | 778296103 |
| TDG | TRANSDIGM GROUP INC | 14,960 | $18,425 | 6.8% | $440.59 | +126.5% | COM | 893641100 |
| TCAF | T ROWE PRICE ETF INC | 545,520 | $16,491 | 6.1% | $25.19 | — | CAP APPRECIATION | 87283Q867 |
| MKL | MARKEL GROUP INC | 10,523 | $16,011 | 5.9% | $1139.62 | +28.7% | COM | 570535104 |
| POST | POST HLDGS INC | 150,375 | $15,982 | 5.9% | $71.66 | +39.9% | COM | 737446104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 600,426 | $12,213 | 4.5% | $15.11 | — | TR UNIT | 85208R101 |
| GOOGL | ALPHABET INC | 69,841 | $10,541 | 3.9% | $107.29 | +32.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 55,991 | $10,100 | 3.7% | $119.12 | +40.1% | COM | 023135106 |
| HEI/A | HEICO CORP NEW | 65,417 | $10,070 | 3.7% | $100.64 | +46.8% | CL A | 422806208 |
| SPGI | S&P GLOBAL INC | 22,387 | $9,525 | 3.5% | $383.08 | +11.5% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 32,429 | $8,098 | 3.0% | $212.57 | +13.6% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 37,372 | $5,912 | 2.2% | $136.32 | +10.2% | COM | 478160104 |
| BRBR | BELLRING BRANDS INC | 76,249 | $4,501 | 1.7% | $25.07 | +127.1% | COMMON STOCK | 07831C103 |
| MTN | VAIL RESORTS INC | 17,773 | $3,960 | 1.5% | $227.72 | -2.4% | COM | 91879Q109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,376 | $3,886 | 1.4% | $59.25 | — | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 9,136 | $3,504 | 1.3% | $286.09 | +21.8% | COM | 437076102 |
| NVR | NVR INC | 430 | $3,483 | 1.3% | $4554.68 | +63.1% | COM | 62944T105 |
| NOMD | NOMAD FOODS LTD | 163,510 | $3,198 | 1.2% | $20.55 | -10.3% | USD ORD SHS | G6564A105 |
| ABBV | ABBVIE INC | 16,088 | $2,930 | 1.1% | $132.86 | +21.9% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,096 | $2,793 | 1.0% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 2,071 | $2,744 | 1.0% | $59.03 | +105.4% | COM | 11135F101 |
| AMGN | AMGEN INC | 9,541 | $2,713 | 1.0% | $231.64 | +19.2% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,191 | $2,671 | 1.0% | $467.21 | -31.2% | CL A | 16119P108 |
| PEP | PEPSICO INC | 14,348 | $2,511 | 0.9% | $160.48 | -2.0% | COM | 713448108 |
| LBRDK | LIBERTY BROADBAND CORP | 43,185 | $2,472 | 0.9% | $132.31 | -53.2% | COM SER C | 530307305 |
| PG | PROCTER AND GAMBLE CO | 15,002 | $2,434 | 0.9% | $137.17 | +9.3% | COM | 742718109 |
| ALL | ALLSTATE CORP | 14,023 | $2,426 | 0.9% | $113.36 | +34.0% | COM | 020002101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 37,864 | $2,392 | 0.9% | $63.17 | — | SHS REP COM UT | 389637109 |
| UPS | UNITED PARCEL SERVICE INC | 16,010 | $2,380 | 0.9% | $147.60 | -7.6% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 13,443 | $2,342 | 0.9% | $156.06 | +1.2% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 11,251 | $2,254 | 0.8% | $120.80 | +43.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 13,699 | $2,161 | 0.8% | $141.81 | -2.0% | COM | 166764100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 32,220 | $2,000 | 0.7% | $62.06 | — | SHS | 315948109 |
| GD | GENERAL DYNAMICS CORP | 6,439 | $1,819 | 0.7% | $214.64 | +20.2% | COM | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 14,745 | $1,798 | 0.7% | $98.62 | +3.2% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 3,729 | $1,696 | 0.6% | $412.58 | +0.8% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 3,796 | $1,597 | 0.6% | $213.25 | +87.2% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 7,854 | $1,552 | 0.6% | $186.11 | +0.0% | COM | 03027X100 |
| AAPL | APPLE INC | 7,985 | $1,369 | 0.5% | $107.43 | +67.8% | COM | 037833100 |
| ETSY | ETSY INC | 17,079 | $1,174 | 0.4% | $140.16 | -48.8% | COM | 29786A106 |
| TRV | TRAVELERS COMPANIES INC | 4,795 | $1,104 | 0.4% | $162.88 | +26.9% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 3,732 | $1,052 | 0.4% | $255.73 | +8.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 8,454 | $983 | 0.4% | $82.39 | +19.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 3,713 | $965 | 0.4% | $236.79 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 22,568 | $947 | 0.4% | $32.62 | +10.1% | COM | 92343V104 |
| BIL | SPDR SER TR | 10,186 | $935 | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 9,489 | $929 | 0.3% | $97.64 | — | CORE US AGGBD ET | 464287226 |
| GPC | GENUINE PARTS CO | 5,524 | $856 | 0.3% | $140.36 | -2.0% | COM | 372460105 |
| QQQ | INVESCO QQQ TR | 1,921 | $853 | 0.3% | $287.53 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 8,578 | $784 | 0.3% | $88.69 | -0.1% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 12,176 | $778 | 0.3% | $67.16 | -17.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 14,953 | $746 | 0.3% | $44.82 | +5.3% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 3,077 | $746 | 0.3% | $251.65 | -7.6% | COM | 009158106 |
| GLD | SPDR GOLD TR | 2,998 | $617 | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| GE | GENERAL ELECTRIC CO | 2,730 | $479 | 0.2% | $63.60 | +83.0% | COM NEW | 369604301 |
| LDOS | LEIDOS HOLDINGS INC | 3,118 | $409 | 0.2% | $81.14 | +44.0% | COM | 525327102 |
| AEM | AGNICO EAGLE MINES LTD | 5,725 | $341 | 0.1% | $50.39 | -1.7% | COM | 008474108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,318 | $302 | 0.1% | $86.88 | +52.4% | COM | 808625107 |
| SPXC | SPX TECHNOLOGIES INC | 2,391 | $294 | 0.1% | $101.01 | — | COM | 78473E103 |
| SPY | SPDR S&P 500 ETF TR | 535 | $280 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| PAAS | PAN AMERN SILVER CORP | 14,449 | $218 | 0.1% | $18.43 | -25.1% | COM | 697900108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,925 | $213 | 0.1% | $50.39 | -8.4% | COM | 110122108 |
| INTC | INTEL CORP | 4,744 | $210 | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,251 | $200 | 0.1% | $44.49 | +0.0% | COM | 962879102 |
| HL | HECLA MNG CO | 20,128 | $97 | 0.0% | $2.38 | +66.2% | COM | 422704106 |