CIK: 0001800135 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $272,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,735 | $29,996 | 11.0% | $218.95 | +86.6% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 126,679 | $18,409 | 6.8% | $88.64 | +53.3% | COM | 778296103 |
| TCAF | T ROWE PRICE ETF INC | 535,800 | $16,829 | 6.2% | $25.19 | — | CAP APPRECIATION | 87283Q867 |
| MKL | MARKEL GROUP INC | 10,459 | $16,480 | 6.1% | $1139.62 | +36.3% | COM | 570535104 |
| POST | POST HLDGS INC | 147,328 | $15,346 | 5.6% | $71.66 | +45.2% | COM | 737446104 |
| TDG | TRANSDIGM GROUP INC | 11,944 | $15,260 | 5.6% | $440.59 | +157.9% | COM | 893641100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 592,810 | $13,071 | 4.8% | $15.11 | — | TR UNIT | 85208R101 |
| GOOGL | ALPHABET INC | 67,808 | $12,351 | 4.5% | $107.29 | +56.0% | CAP STK CL A | 02079K305 |
| HEI/A | HEICO CORP NEW | 64,157 | $11,389 | 4.2% | $100.64 | +67.5% | CL A | 422806208 |
| AMZN | AMAZON COM INC | 54,563 | $10,544 | 3.9% | $119.12 | +54.2% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 22,545 | $10,055 | 3.7% | $383.08 | +10.6% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 32,398 | $8,095 | 3.0% | $212.57 | +17.7% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 38,710 | $5,658 | 2.1% | $136.50 | +3.6% | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,439 | $4,616 | 1.7% | $388.58 | -29.8% | CL A | 16119P108 |
| BRBR | BELLRING BRANDS INC | 73,653 | $4,209 | 1.5% | $25.07 | +128.5% | COMMON STOCK | 07831C103 |
| NOMD | NOMAD FOODS LTD | 238,238 | $3,926 | 1.4% | $19.75 | -8.8% | USD ORD SHS | G6564A105 |
| MTN | VAIL RESORTS INC | 21,180 | $3,815 | 1.4% | $223.08 | -10.9% | COM | 91879Q109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,283 | $3,685 | 1.4% | $59.25 | — | INTER TERM TREAS | 92206C706 |
| AVGO | BROADCOM INC | 2,200 | $3,531 | 1.3% | $63.64 | +116.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 9,664 | $3,327 | 1.2% | $288.35 | +13.6% | COM | 437076102 |
| AMGN | AMGEN INC | 10,178 | $3,180 | 1.2% | $234.62 | +19.0% | COM | 031162100 |
| NVR | NVR INC | 418 | $3,172 | 1.2% | $4554.68 | +67.9% | COM | 62944T105 |
| TXN | TEXAS INSTRS INC | 15,232 | $2,963 | 1.1% | $158.42 | +11.2% | COM | 882508104 |
| ABBV | ABBVIE INC | 17,205 | $2,951 | 1.1% | $134.43 | +16.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 16,993 | $2,802 | 1.0% | $139.52 | +12.7% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,172 | $2,793 | 1.0% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 15,402 | $2,540 | 0.9% | $160.60 | +1.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 12,279 | $2,484 | 0.9% | $126.52 | +49.5% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 17,189 | $2,352 | 0.9% | $146.39 | -11.2% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 14,718 | $2,350 | 0.9% | $115.63 | +39.6% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 14,450 | $2,260 | 0.8% | $142.15 | +4.4% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 7,105 | $2,062 | 0.8% | $221.15 | +28.4% | COM | 369550108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 37,354 | $1,989 | 0.7% | $63.17 | — | SHS REP COM UT | 389637109 |
| LMT | LOCKHEED MARTIN CORP | 3,985 | $1,861 | 0.7% | $414.44 | +6.5% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 15,781 | $1,820 | 0.7% | $99.10 | +6.8% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 9,029 | $1,755 | 0.6% | $184.83 | -4.6% | COM | 03027X100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 32,866 | $1,724 | 0.6% | $61.87 | — | SHS | 315948109 |
| MSFT | MICROSOFT CORP | 3,801 | $1,699 | 0.6% | $213.25 | +95.7% | COM | 594918104 |
| AAPL | APPLE INC | 7,986 | $1,682 | 0.6% | $107.43 | +72.3% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 5,235 | $1,065 | 0.4% | $166.75 | +25.3% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 4,134 | $1,054 | 0.4% | $255.66 | -0.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,105 | $1,035 | 0.4% | $33.01 | +10.5% | COM | 92343V104 |
| ETSY | ETSY INC | 17,159 | $1,012 | 0.4% | $140.16 | -54.4% | COM | 29786A106 |
| VTI | VANGUARD INDEX FDS | 3,713 | $993 | 0.4% | $236.79 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 4,581 | $985 | 0.4% | $199.41 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 8,454 | $973 | 0.4% | $82.39 | +33.6% | COM | 30231G102 |
| BIL | SPDR SER TR | 10,117 | $929 | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 1,921 | $921 | 0.3% | $287.53 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 12,992 | $920 | 0.3% | $67.18 | +0.6% | COM | 65339F101 |
| AGG | ISHARES TR | 9,232 | $896 | 0.3% | $97.64 | — | CORE US AGGBD ET | 464287226 |
| APD | AIR PRODS & CHEMS INC | 3,324 | $858 | 0.3% | $250.97 | -3.4% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 5,919 | $819 | 0.3% | $140.45 | +0.8% | COM | 372460105 |
| CSCO | CISCO SYS INC | 16,206 | $770 | 0.3% | $44.85 | +1.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 9,319 | $726 | 0.3% | $87.84 | -11.1% | COM | 855244109 |
| LDOS | LEIDOS HOLDINGS INC | 3,118 | $455 | 0.2% | $81.14 | +69.3% | COM | 525327102 |
| GE | GE AEROSPACE | 2,730 | $434 | 0.2% | $63.60 | +148.4% | COM NEW | 369604301 |
| AEM | AGNICO EAGLE MINES LTD | 5,507 | $360 | 0.1% | $50.39 | +26.1% | COM | 008474108 |
| SPXC | SPX TECHNOLOGIES INC | 2,391 | $340 | 0.1% | $101.01 | — | COM | 78473E103 |
| SPY | SPDR S&P 500 ETF TR | 535 | $291 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,318 | $272 | 0.1% | $86.88 | +45.8% | COM | 808625107 |
| PAAS | PAN AMERN SILVER CORP | 12,349 | $245 | 0.1% | $18.43 | +6.9% | COM | 697900108 |
| GOOG | ALPHABET INC | 1,242 | $228 | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,251 | $223 | 0.1% | $44.49 | +18.9% | COM | 962879102 |
| SO | SOUTHERN CO | 2,676 | $208 | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| META | META PLATFORMS INC | 401 | $202 | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| HL | HECLA MNG CO | 15,328 | $74 | 0.0% | $2.38 | +122.5% | COM | 422704106 |