CIK: 0001800135 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $306,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,032 | $34,534 | 11.3% | $222.80 | +98.5% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 128,540 | $19,347 | 6.3% | $89.46 | +62.5% | COM | 778296103 |
| TCAF | T ROWE PRICE ETF INC | 570,247 | $18,961 | 6.2% | $25.68 | — | CAP APPRECIATION | 87283Q867 |
| POST | POST HLDGS INC | 149,802 | $17,340 | 5.7% | $72.33 | +55.0% | COM | 737446104 |
| MKL | MARKEL GROUP INC | 10,879 | $17,064 | 5.6% | $1156.04 | +35.4% | COM | 570535104 |
| TDG | TRANSDIGM GROUP INC | 11,468 | $16,366 | 5.3% | $440.59 | +161.6% | COM | 893641100 |
| HEI/A | HEICO CORP NEW | 63,447 | $12,928 | 4.2% | $100.64 | +88.1% | CL A | 422806208 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 522,640 | $12,799 | 4.2% | $15.11 | — | TR UNIT | 85208R101 |
| SPGI | S&P GLOBAL INC | 22,716 | $11,736 | 3.8% | $383.08 | +27.9% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 61,653 | $11,488 | 3.8% | $126.41 | +44.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 69,106 | $11,461 | 3.7% | $108.40 | +53.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 33,368 | $9,277 | 3.0% | $214.02 | +22.6% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 39,927 | $6,471 | 2.1% | $136.99 | +11.4% | COM | 478160104 |
| NOMD | NOMAD FOODS LTD | 287,670 | $5,483 | 1.8% | $19.52 | -5.7% | USD ORD SHS | G6564A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,685 | $5,407 | 1.8% | $384.68 | -12.6% | CL A | 16119P108 |
| MTN | VAIL RESORTS INC | 29,222 | $5,093 | 1.7% | $210.92 | -15.2% | COM | 91879Q109 |
| BRBR | BELLRING BRANDS INC | 73,659 | $4,473 | 1.5% | $25.07 | +121.3% | COMMON STOCK | 07831C103 |
| NVR | NVR INC | 435 | $4,268 | 1.4% | $4717.85 | +85.0% | COM | 62944T105 |
| HD | HOME DEPOT INC | 10,146 | $4,111 | 1.3% | $291.41 | +21.0% | COM | 437076102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,518 | $4,019 | 1.3% | $59.31 | — | INTER TERM TREAS | 92206C706 |
| AVGO | BROADCOM INC | 22,418 | $3,867 | 1.3% | $148.75 | +6.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 18,051 | $3,565 | 1.2% | $136.51 | +30.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 10,620 | $3,422 | 1.1% | $237.89 | +31.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 15,971 | $3,299 | 1.1% | $160.01 | +20.6% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 17,668 | $3,060 | 1.0% | $140.46 | +16.9% | COM | 742718109 |
| ALL | ALLSTATE CORP | 15,238 | $2,890 | 0.9% | $117.58 | +47.0% | COM | 020002101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,442 | $2,800 | 0.9% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 16,328 | $2,777 | 0.9% | $160.73 | +1.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 12,716 | $2,681 | 0.9% | $129.22 | +58.6% | COM | 46625H100 |
| AAPL | APPLE INC | 10,813 | $2,519 | 0.8% | $137.37 | +61.6% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 18,456 | $2,516 | 0.8% | $144.62 | -16.7% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 4,188 | $2,448 | 0.8% | $419.38 | +23.1% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 7,453 | $2,252 | 0.7% | $224.20 | +27.8% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 15,211 | $2,240 | 0.7% | $142.04 | -1.5% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 9,478 | $2,204 | 0.7% | $186.06 | +13.3% | COM | 03027X100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 37,301 | $2,071 | 0.7% | $61.12 | — | SHS | 315948109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 37,259 | $1,882 | 0.6% | $63.17 | — | SHS REP COM UT | 389637109 |
| TROW | PRICE T ROWE GROUP INC | 16,682 | $1,817 | 0.6% | $99.26 | +3.0% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 4,056 | $1,745 | 0.6% | $226.45 | +86.8% | COM | 594918104 |
| BLD | TOPBUILD CORP | 3,910 | $1,591 | 0.5% | $403.36 | 0.0% | COM | 89055F103 |
| MCD | MCDONALDS CORP | 4,327 | $1,317 | 0.4% | $256.16 | +4.1% | COM | 580135101 |
| ETSY | ETSY INC | 23,048 | $1,280 | 0.4% | $118.85 | -52.3% | COM | 29786A106 |
| TRV | TRAVELERS COMPANIES INC | 5,464 | $1,279 | 0.4% | $168.78 | +27.6% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,273 | $1,180 | 0.4% | $33.25 | +15.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 13,630 | $1,152 | 0.4% | $67.54 | +10.8% | COM | 65339F101 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 51,055 | $1,118 | 0.4% | $21.89 | — | SHS | 389638107 |
| FETH | FIDELITY ETHEREUM FD | 40,706 | $1,057 | 0.3% | $25.97 | — | SHS | 31613E103 |
| VTI | VANGUARD INDEX FDS | 3,713 | $1,051 | 0.3% | $236.79 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 3,510 | $1,045 | 0.3% | $251.61 | +4.6% | COM | 009158106 |
| GLD | SPDR GOLD TR | 4,138 | $1,006 | 0.3% | $199.41 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 8,454 | $991 | 0.3% | $82.39 | +33.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 18,517 | $985 | 0.3% | $45.10 | +3.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 9,966 | $972 | 0.3% | $87.52 | -5.4% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 1,935 | $945 | 0.3% | $287.53 | — | UNIT SER 1 | 46090E103 |
| GPC | GENUINE PARTS CO | 6,304 | $881 | 0.3% | $139.98 | -5.2% | COM | 372460105 |
| BIL | SPDR SER TR | 5,946 | $546 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GE | GE AEROSPACE | 2,730 | $515 | 0.2% | $63.60 | +164.1% | COM NEW | 369604301 |
| LDOS | LEIDOS HOLDINGS INC | 3,118 | $508 | 0.2% | $81.14 | +83.8% | COM | 525327102 |
| AEM | AGNICO EAGLE MINES LTD | 5,170 | $416 | 0.1% | $50.39 | +50.5% | COM | 008474108 |
| SPXC | SPX TECHNOLOGIES INC | 2,391 | $381 | 0.1% | $101.01 | — | COM | 78473E103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,318 | $323 | 0.1% | $86.88 | +45.3% | COM | 808625107 |
| GOOG | ALPHABET INC | 1,911 | $320 | 0.1% | $168.65 | -0.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 535 | $307 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,251 | $260 | 0.1% | $44.49 | +32.6% | COM | 962879102 |
| PAAS | PAN AMERN SILVER CORP | 12,349 | $258 | 0.1% | $18.43 | +14.4% | COM | 697900108 |
| SO | SOUTHERN CO | 2,676 | $241 | 0.1% | $71.79 | +13.7% | COM | 842587107 |
| KO | COCA COLA CO | 3,320 | $239 | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| SLV | ISHARES SILVER TR | 8,248 | $234 | 0.1% | $28.41 | — | ISHARES | 46428Q109 |
| META | META PLATFORMS INC | 401 | $230 | 0.1% | $483.31 | +6.0% | CL A | 30303M102 |
| — | GRAYSCALE BITCOIN MINI TR BT | 38,885 | $219 | 0.1% | $5.63 | — | SHS | 389930108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,925 | $203 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 78,522 | $192 | 0.1% | $2.44 | — | COM UNIT | 38964R104 |
| HL | HECLA MNG CO | 13,978 | $93 | 0.0% | $2.38 | +144.2% | COM | 422704106 |