CIK: 0001800135 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $373,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,939 | $39,183 | 10.5% | $235.85 | +105.4% | CL B NEW | 084670702 |
| POST | POST HLDGS INC | 301,544 | $32,410 | 8.7% | $90.27 | +18.8% | COM | 737446104 |
| TCAF | T ROWE PRICE ETF INC | 840,246 | $31,677 | 8.5% | $28.65 | — | CAP APPRECIATION | 87283Q867 |
| MKL | MARKEL GROUP INC | 11,376 | $21,744 | 5.8% | $1196.39 | +63.9% | COM | 570535104 |
| GOOGL | ALPHABET INC | 78,798 | $19,156 | 5.1% | $117.01 | +78.8% | CAP STK CL A | 02079K305 |
| CEF | SPROTT ASSET MANAGEMENT LP | 482,560 | $17,705 | 4.7% | $15.11 | — | PHYSICAL GOLD AN | 85208R101 |
| TDG | TRANSDIGM GROUP INC | 12,479 | $16,447 | 4.4% | $519.76 | +162.6% | COM | 893641100 |
| HEI/A | HEICO CORP NEW | 62,985 | $16,004 | 4.3% | $103.79 | +140.7% | CL A | 422806208 |
| AMZN | AMAZON COM INC | 72,673 | $15,957 | 4.3% | $140.29 | +61.3% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 26,719 | $13,325 | 3.6% | $548.16 | -3.1% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 65,298 | $12,946 | 3.5% | $208.76 | -5.0% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 24,333 | $11,843 | 3.2% | $393.08 | +35.8% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 43,721 | $8,107 | 2.2% | $138.05 | +22.8% | COM | 478160104 |
| MTN | VAIL RESORTS INC | 45,204 | $6,761 | 1.8% | $192.61 | -19.4% | COM | 91879Q109 |
| AVGO | BROADCOM INC | 19,616 | $6,471 | 1.7% | $148.75 | +105.5% | COM | 11135F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 55,237 | $5,513 | 1.5% | $68.30 | — | SHS | 315948109 |
| ABBV | ABBVIE INC | 20,826 | $4,822 | 1.3% | $142.86 | +41.4% | COM | 00287Y109 |
| NVR | NVR INC | 547 | $4,395 | 1.2% | $5630.12 | +41.2% | COM | 62944T105 |
| HD | HOME DEPOT INC | 10,335 | $4,188 | 1.1% | $302.41 | +28.7% | COM | 437076102 |
| BLD | TOPBUILD CORP | 10,401 | $4,065 | 1.1% | $384.36 | +3.8% | COM | 89055F103 |
| JPM | JPMORGAN CHASE & CO. | 12,570 | $3,965 | 1.1% | $135.09 | +119.1% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,034 | $3,784 | 1.0% | $59.31 | — | INTER TERM TREAS | 92206C706 |
| NOMD | NOMAD FOODS LTD | 273,251 | $3,593 | 1.0% | $19.00 | -17.5% | USD ORD SHS | G6564A105 |
| ALL | ALLSTATE CORP | 16,220 | $3,482 | 0.9% | $121.97 | +64.1% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 17,888 | $3,286 | 0.9% | $162.45 | +19.0% | COM | 882508104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 35,344 | $3,173 | 0.9% | $63.17 | — | SHS REP COM UT | 389637109 |
| PG | PROCTER AND GAMBLE CO | 20,559 | $3,159 | 0.8% | $144.17 | +7.4% | COM | 742718109 |
| AMGN | AMGEN INC | 11,191 | $3,158 | 0.8% | $244.48 | +17.2% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 9,114 | $3,108 | 0.8% | $234.41 | +33.8% | COM | 369550108 |
| FETH | FIDELITY ETHEREUM FD | 73,130 | $3,039 | 0.8% | $26.37 | — | SHS | 31613E103 |
| LMT | LOCKHEED MARTIN CORP | 5,100 | $2,546 | 0.7% | $426.98 | +5.0% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 4,872 | $2,523 | 0.7% | $261.38 | +94.6% | COM | 594918104 |
| AAPL | APPLE INC | 9,810 | $2,498 | 0.7% | $142.31 | +58.5% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,470 | $2,440 | 0.7% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| ETSY | ETSY INC | 36,090 | $2,396 | 0.6% | $95.67 | -37.6% | COM | 29786A106 |
| CVX | CHEVRON CORP NEW | 13,080 | $2,031 | 0.5% | $141.91 | +7.3% | COM | 166764100 |
| PEP | PEPSICO INC | 12,948 | $1,818 | 0.5% | $154.03 | -8.8% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 6,333 | $1,768 | 0.5% | $180.90 | +47.0% | COM | 89417E109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 50,772 | $1,740 | 0.5% | $21.99 | — | SHS | 389638107 |
| AMT | AMERICAN TOWER CORP NEW | 8,914 | $1,714 | 0.5% | $188.94 | +8.3% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 18,363 | $1,534 | 0.4% | $129.55 | -32.0% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 14,445 | $1,483 | 0.4% | $97.40 | +5.6% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 21,230 | $1,453 | 0.4% | $47.10 | +43.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 2,398 | $1,440 | 0.4% | $342.45 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 4,590 | $1,395 | 0.4% | $262.13 | +15.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,754 | $1,352 | 0.4% | $34.42 | +23.4% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 3,570 | $1,269 | 0.3% | $199.41 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 3,731 | $1,224 | 0.3% | $240.22 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 4,369 | $1,191 | 0.3% | $256.64 | +11.2% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 12,444 | $939 | 0.3% | $67.80 | +6.5% | COM | 65339F101 |
| GPC | GENUINE PARTS CO | 6,649 | $922 | 0.2% | $134.68 | -1.7% | COM | 372460105 |
| ET | ENERGY TRANSFER L P | 49,140 | $843 | 0.2% | $19.23 | — | COM UT LTD PTN | 29273V100 |
| GE | GE AEROSPACE | 2,730 | $821 | 0.2% | $63.60 | +328.8% | COM NEW | 369604301 |
| AEM | AGNICO EAGLE MINES LTD | 4,101 | $691 | 0.2% | $50.39 | +171.5% | COM | 008474108 |
| SBUX | STARBUCKS CORP | 7,419 | $628 | 0.2% | $87.64 | +1.1% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 5,342 | $602 | 0.2% | $83.16 | +31.9% | COM | 30231G102 |
| LDOS | LEIDOS HOLDINGS INC | 3,118 | $589 | 0.2% | $81.14 | +113.7% | COM | 525327102 |
| BIL | SPDR SERIES TRUST | 5,549 | $509 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPXC | SPX TECHNOLOGIES INC | 2,391 | $447 | 0.1% | $101.01 | — | COM | 78473E103 |
| GOOG | ALPHABET INC | 1,748 | $426 | 0.1% | $168.65 | +24.5% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 681 | $419 | 0.1% | $311.89 | +94.1% | COM | 36828A101 |
| PAAS | PAN AMERN SILVER CORP | 9,962 | $386 | 0.1% | $18.43 | +74.5% | COM | 697900108 |
| TSLA | TESLA INC | 843 | $375 | 0.1% | $302.30 | +14.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 535 | $356 | 0.1% | $482.89 | — | TR UNIT | 78462F103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,913 | $350 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| VTV | VANGUARD INDEX FDS | 1,656 | $309 | 0.1% | $186.53 | — | VALUE ETF | 922908744 |
| BITB | BITWISE BITCOIN ETF TR | 4,716 | $293 | 0.1% | $50.85 | — | SHS BEN INT | 09174C104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 7,483 | $293 | 0.1% | $39.18 | — | SHS NEW | 38964R203 |
| SO | SOUTHERN CO | 2,676 | $254 | 0.1% | $71.79 | +28.5% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 5,859 | $248 | 0.1% | $28.41 | — | ISHARES | 46428Q109 |
| MSTR | STRATEGY INC | 770 | $248 | 0.1% | $317.51 | +16.8% | CL A NEW | 594972408 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,168 | $242 | 0.1% | $44.49 | +119.7% | COM | 962879102 |
| META | META PLATFORMS INC | 329 | $242 | 0.1% | $619.31 | +20.0% | CL A | 30303M102 |
| IREN | IREN LIMITED | 4,995 | $234 | 0.1% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,318 | $230 | 0.1% | $86.88 | +28.6% | COM | 808625107 |
| FHN | FIRST HORIZON CORPORATION | 9,630 | $218 | 0.1% | $18.69 | +17.5% | COM | 320517105 |
| NVDA | NVIDIA CORPORATION | 1,107 | $207 | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| ROST | ROSS STORES INC | 1,331 | $203 | 0.1% | $92.31 | +54.0% | COM | 778296103 |
| RF | REGIONS FINANCIAL CORP NEW | 7,669 | $202 | 0.1% | $25.54 | 0.0% | COM | 7591EP100 |
| HL | HECLA MNG CO | 13,678 | $166 | 0.0% | $3.03 | +165.1% | COM | 422704106 |