CIK: 0001800135 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $310,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,775 | $33,894 | 10.9% | $222.80 | +107.2% | CL B NEW | 084670702 |
| TCAF | T ROWE PRICE ETF INC | 591,037 | $19,664 | 6.3% | $25.94 | — | CAP APPRECIATION | 87283Q867 |
| ROST | ROSS STORES INC | 128,923 | $19,502 | 6.3% | $89.46 | +62.2% | COM | 778296103 |
| MKL | MARKEL GROUP INC | 10,839 | $18,711 | 6.0% | $1156.04 | +43.5% | COM | 570535104 |
| POST | POST HLDGS INC | 150,658 | $17,244 | 5.6% | $72.33 | +57.5% | COM | 737446104 |
| TDG | TRANSDIGM GROUP INC | 11,532 | $14,614 | 4.7% | $440.59 | +179.1% | COM | 893641100 |
| AMZN | AMAZON COM INC | 61,408 | $13,472 | 4.3% | $126.41 | +61.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 69,431 | $13,143 | 4.2% | $108.40 | +60.6% | CAP STK CL A | 02079K305 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 509,138 | $12,097 | 3.9% | $15.11 | — | TR UNIT | 85208R101 |
| HEI/A | HEICO CORP NEW | 61,889 | $11,516 | 3.7% | $100.64 | +100.0% | CL A | 422806208 |
| SPGI | S&P GLOBAL INC | 22,607 | $11,259 | 3.6% | $383.08 | +31.3% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 34,249 | $7,862 | 2.5% | $214.79 | +13.6% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,000 | $5,827 | 1.9% | $384.25 | -5.9% | CL A | 16119P108 |
| JNJ | JOHNSON & JOHNSON | 40,097 | $5,799 | 1.9% | $136.99 | +9.2% | COM | 478160104 |
| MTN | VAIL RESORTS INC | 30,725 | $5,759 | 1.9% | $209.36 | -14.5% | COM | 91879Q109 |
| BRBR | BELLRING BRANDS INC | 73,431 | $5,532 | 1.8% | $25.07 | +183.5% | COMMON STOCK | 07831C103 |
| AVGO | BROADCOM INC | 22,081 | $5,119 | 1.6% | $148.75 | +22.9% | COM | 11135F101 |
| NOMD | NOMAD FOODS LTD | 297,017 | $4,984 | 1.6% | $19.45 | -10.2% | USD ORD SHS | G6564A105 |
| NVR | NVR INC | 523 | $4,278 | 1.4% | $5456.31 | +66.9% | COM | 62944T105 |
| HD | HOME DEPOT INC | 10,270 | $3,995 | 1.3% | $292.69 | +35.7% | COM | 437076102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,330 | $3,789 | 1.2% | $59.31 | — | INTER TERM TREAS | 92206C706 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 45,331 | $3,698 | 1.2% | $64.74 | — | SHS | 315948109 |
| ABBV | ABBVIE INC | 18,453 | $3,279 | 1.1% | $137.40 | +29.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 12,719 | $3,049 | 1.0% | $129.22 | +76.5% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 16,162 | $3,031 | 1.0% | $160.41 | +20.4% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 17,881 | $2,998 | 1.0% | $140.76 | +17.7% | COM | 742718109 |
| ALL | ALLSTATE CORP | 15,196 | $2,930 | 0.9% | $117.58 | +61.4% | COM | 020002101 |
| AAPL | APPLE INC | 11,392 | $2,853 | 0.9% | $142.31 | +64.8% | COM | 037833100 |
| AMGN | AMGEN INC | 10,927 | $2,848 | 0.9% | $239.25 | +19.6% | COM | 031162100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 37,598 | $2,783 | 0.9% | $63.17 | — | SHS REP COM UT | 389637109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,614 | $2,712 | 0.9% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 16,937 | $2,575 | 0.8% | $160.58 | -2.5% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 19,275 | $2,431 | 0.8% | $143.67 | -14.8% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 15,527 | $2,249 | 0.7% | $142.11 | +2.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,284 | $2,082 | 0.7% | $421.80 | +25.0% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 7,624 | $2,009 | 0.6% | $225.49 | +25.0% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 4,627 | $1,950 | 0.6% | $250.62 | +68.5% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 17,053 | $1,929 | 0.6% | $99.48 | +9.6% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 9,761 | $1,790 | 0.6% | $186.42 | +6.4% | COM | 03027X100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 51,877 | $1,454 | 0.5% | $21.99 | — | SHS | 389638107 |
| FETH | FIDELITY ETHEREUM FD | 42,789 | $1,430 | 0.5% | $26.33 | — | SHS | 31613E103 |
| BLD | TOPBUILD CORP | 4,367 | $1,360 | 0.4% | $399.52 | -8.2% | COM | 89055F103 |
| TRV | TRAVELERS COMPANIES INC | 5,498 | $1,324 | 0.4% | $168.78 | +45.1% | COM | 89417E109 |
| ETSY | ETSY INC | 24,368 | $1,289 | 0.4% | $115.30 | -53.8% | COM | 29786A106 |
| MCD | MCDONALDS CORP | 4,416 | $1,280 | 0.4% | $256.84 | +13.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 18,863 | $1,117 | 0.4% | $45.28 | +22.3% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 3,713 | $1,076 | 0.3% | $236.79 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 26,752 | $1,070 | 0.3% | $33.36 | +18.1% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 3,577 | $1,038 | 0.3% | $252.59 | +20.4% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 13,991 | $1,003 | 0.3% | $67.74 | +10.8% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 4,138 | $1,002 | 0.3% | $199.41 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,881 | $962 | 0.3% | $287.53 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 10,057 | $918 | 0.3% | $87.52 | +7.3% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 8,454 | $909 | 0.3% | $82.39 | +36.4% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 6,619 | $773 | 0.2% | $139.03 | -13.6% | COM | 372460105 |
| ET | ENERGY TRANSFER L P | 38,998 | $764 | 0.2% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| BIL | SPDR SER TR | 5,953 | $544 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GE | GE AEROSPACE | 2,730 | $455 | 0.1% | $63.60 | +178.6% | COM NEW | 369604301 |
| LDOS | LEIDOS HOLDINGS INC | 3,118 | $449 | 0.1% | $81.14 | +102.5% | COM | 525327102 |
| SCHD | SCHWAB STRATEGIC TR | 16,000 | $437 | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| AEM | AGNICO EAGLE MINES LTD | 4,835 | $378 | 0.1% | $50.39 | +61.0% | COM | 008474108 |
| GOOG | ALPHABET INC | 1,911 | $364 | 0.1% | $168.65 | +4.2% | CAP STK CL C | 02079K107 |
| SPXC | SPX TECHNOLOGIES INC | 2,391 | $348 | 0.1% | $101.01 | — | COM | 78473E103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,904 | $331 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| SPY | SPDR S&P 500 ETF TR | 535 | $314 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,318 | $259 | 0.1% | $86.88 | +51.9% | COM | 808625107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 7,829 | $247 | 0.1% | $31.49 | — | SHS NEW | 38964R203 |
| BITB | BITWISE BITCOIN ETF TR | 4,716 | $240 | 0.1% | $50.85 | — | SHS BEN INT | 09174C104 |
| PAAS | PAN AMERN SILVER CORP | 11,349 | $229 | 0.1% | $18.43 | +21.4% | COM | 697900108 |
| — | PINNACLE FINL PARTNERS INC | 2,000 | $229 | 0.1% | $114.39 | — | COM | 72346Q104 |
| GEV | GE VERNOVA INC | 681 | $224 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,925 | $222 | 0.1% | $43.65 | +20.5% | COM | 110122108 |
| SO | SOUTHERN CO | 2,676 | $220 | 0.1% | $71.79 | +17.7% | COM | 842587107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,870 | $218 | 0.1% | $44.49 | +38.5% | COM | 962879102 |
| SLV | ISHARES SILVER TR | 8,248 | $217 | 0.1% | $28.41 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 3,320 | $207 | 0.1% | $65.65 | -3.9% | COM | 191216100 |
| META | META PLATFORMS INC | 352 | $206 | 0.1% | $483.31 | +21.0% | CL A | 30303M102 |
| HL | HECLA MNG CO | 13,978 | $69 | 0.0% | $2.38 | +150.2% | COM | 422704106 |