CIK: 0001800135 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $318,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,875 | $39,877 | 12.5% | $222.80 | +118.2% | CL B NEW | 084670702 |
| TCAF | T ROWE PRICE ETF INC | 702,848 | $22,688 | 7.1% | $26.95 | — | CAP APPRECIATION | 87283Q867 |
| POST | POST HLDGS INC | 173,365 | $20,173 | 6.3% | $77.39 | +43.4% | COM | 737446104 |
| MKL | MARKEL GROUP INC | 10,774 | $20,143 | 6.3% | $1156.04 | +59.1% | COM | 570535104 |
| ROST | ROSS STORES INC | 130,264 | $16,646 | 5.2% | $89.97 | +53.9% | COM | 778296103 |
| TDG | TRANSDIGM GROUP INC | 11,387 | $15,752 | 5.0% | $440.59 | +183.2% | COM | 893641100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 499,239 | $14,183 | 4.5% | $15.11 | — | TR UNIT | 85208R101 |
| HEI/A | HEICO CORP NEW | 61,659 | $13,008 | 4.1% | $100.64 | +92.4% | CL A | 422806208 |
| AMZN | AMAZON COM INC | 62,798 | $11,948 | 3.8% | $128.41 | +69.0% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 22,436 | $11,400 | 3.6% | $383.08 | +32.5% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 69,148 | $10,693 | 3.4% | $108.40 | +66.7% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 42,986 | $8,813 | 2.8% | $215.23 | +0.8% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 12,843 | $7,572 | 2.4% | $557.47 | 0.0% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 40,885 | $6,780 | 2.1% | $137.29 | +11.0% | COM | 478160104 |
| MTN | VAIL RESORTS INC | 35,195 | $5,635 | 1.8% | $203.88 | -18.5% | COM | 91879Q109 |
| NOMD | NOMAD FOODS LTD | 232,200 | $4,563 | 1.4% | $19.45 | -6.1% | USD ORD SHS | G6564A105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,633 | $4,017 | 1.3% | $59.31 | — | INTER TERM TREAS | 92206C706 |
| ABBV | ABBVIE INC | 18,504 | $3,877 | 1.2% | $137.40 | +37.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 22,010 | $3,685 | 1.2% | $148.75 | +41.1% | COM | 11135F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 50,229 | $3,615 | 1.1% | $65.45 | — | SHS | 315948109 |
| NVR | NVR INC | 496 | $3,593 | 1.1% | $5456.31 | +39.4% | COM | 62944T105 |
| AMGN | AMGEN INC | 11,349 | $3,536 | 1.1% | $241.03 | +19.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 9,061 | $3,321 | 1.0% | $292.69 | +30.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 18,658 | $3,180 | 1.0% | $141.73 | +15.7% | COM | 742718109 |
| ALL | ALLSTATE CORP | 15,177 | $3,150 | 1.0% | $117.58 | +62.7% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO. | 12,419 | $3,046 | 1.0% | $129.22 | +94.2% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 16,776 | $3,015 | 0.9% | $161.20 | +13.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 24,955 | $2,745 | 0.9% | $136.61 | -17.5% | CL B | 911312106 |
| PEP | PEPSICO INC | 18,220 | $2,732 | 0.9% | $159.38 | -10.0% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,485 | $2,670 | 0.8% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 10,976 | $2,438 | 0.8% | $142.31 | +62.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 14,272 | $2,388 | 0.8% | $142.11 | +5.9% | COM | 166764100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 35,857 | $2,337 | 0.7% | $63.17 | — | SHS REP COM UT | 389637109 |
| AMT | AMERICAN TOWER CORP NEW | 10,202 | $2,220 | 0.7% | $186.55 | +1.6% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 8,023 | $2,187 | 0.7% | $227.00 | +12.7% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 4,529 | $2,023 | 0.6% | $423.23 | +5.9% | COM | 539830109 |
| BLD | TOPBUILD CORP | 6,026 | $1,837 | 0.6% | $377.64 | -15.2% | COM | 89055F103 |
| MSFT | MICROSOFT CORP | 4,605 | $1,729 | 0.5% | $250.62 | +61.6% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 17,835 | $1,638 | 0.5% | $99.53 | +1.1% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 5,565 | $1,472 | 0.5% | $169.71 | +44.6% | COM | 89417E109 |
| ETSY | ETSY INC | 29,662 | $1,399 | 0.4% | $103.86 | -50.7% | COM | 29786A106 |
| MCD | MCDONALDS CORP | 4,060 | $1,268 | 0.4% | $256.84 | +14.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,716 | $1,257 | 0.4% | $33.58 | +17.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 19,174 | $1,183 | 0.4% | $45.52 | +32.0% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 60,676 | $1,128 | 0.4% | $19.23 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 4,081 | $1,122 | 0.4% | $240.22 | — | TOTAL STK MKT | 922908769 |
| FETH | FIDELITY ETHEREUM FD | 58,850 | $1,074 | 0.3% | $24.13 | — | SHS | 31613E103 |
| APD | AIR PRODS & CHEMS INC | 3,620 | $1,068 | 0.3% | $253.16 | +18.7% | COM | 009158106 |
| GLD | SPDR GOLD TR | 3,570 | $1,029 | 0.3% | $199.41 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 10,428 | $1,023 | 0.3% | $88.00 | +14.8% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 14,231 | $1,009 | 0.3% | $67.75 | +1.3% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 2,134 | $1,001 | 0.3% | $309.04 | — | UNIT SER 1 | 46090E103 |
| GPC | GENUINE PARTS CO | 7,188 | $860 | 0.3% | $137.28 | -14.9% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 6,808 | $810 | 0.3% | $82.39 | +30.1% | COM | 30231G102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 50,586 | $770 | 0.2% | $21.99 | — | SHS | 389638107 |
| GE | GE AEROSPACE | 2,730 | $546 | 0.2% | $63.60 | +207.8% | COM NEW | 369604301 |
| BIL | SPDR SER TR | 5,525 | $507 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AEM | AGNICO EAGLE MINES LTD | 4,152 | $450 | 0.1% | $50.39 | +87.7% | COM | 008474108 |
| LDOS | LEIDOS HOLDINGS INC | 3,118 | $421 | 0.1% | $81.14 | +70.4% | COM | 525327102 |
| SPXC | SPX TECHNOLOGIES INC | 2,391 | $308 | 0.1% | $101.01 | — | COM | 78473E103 |
| SPY | SPDR S&P 500 ETF TR | 535 | $299 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,871 | $292 | 0.1% | $168.65 | +8.2% | CAP STK CL C | 02079K107 |
| PAAS | PAN AMERN SILVER CORP | 11,010 | $284 | 0.1% | $18.43 | +29.8% | COM | 697900108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,495 | $273 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,318 | $260 | 0.1% | $86.88 | +24.3% | COM | 808625107 |
| SLV | ISHARES SILVER TR | 8,248 | $256 | 0.1% | $28.41 | — | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 2,676 | $246 | 0.1% | $71.79 | +17.2% | COM | 842587107 |
| BRBR | BELLRING BRANDS INC | 3,245 | $242 | 0.1% | $25.07 | +193.0% | COMMON STOCK | 07831C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,925 | $239 | 0.1% | $43.65 | +27.1% | COM | 110122108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,900 | $225 | 0.1% | $44.49 | +49.4% | COM | 962879102 |
| MSTR | MICROSTRATEGY INC | 770 | $222 | 0.1% | $317.51 | 0.0% | CL A NEW | 594972408 |
| — | PINNACLE FINL PARTNERS INC | 2,000 | $212 | 0.1% | $114.39 | — | COM | 72346Q104 |
| BITB | BITWISE BITCOIN ETF TR | 4,716 | $212 | 0.1% | $50.85 | — | SHS BEN INT | 09174C104 |
| GEV | GE VERNOVA INC | 681 | $208 | 0.1% | $311.89 | +11.6% | COM | 36828A101 |
| HL | HECLA MNG CO | 11,078 | $62 | 0.0% | $2.38 | +132.8% | COM | 422704106 |