Location: Knoxville, TN
CIK: 0001800135 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,582 | $38.14M | 10.6% | $246.08 | +100.5% | CL B NEW | 084670702 |
| POST | POST HLDGS INC | 329,210 | $32.55M | 9.0% | $92.44 | +11.2% | COM | 737446104 |
| TCAF | T ROWE PRICE ETF INC | 832,739 | $29.64M | 8.2% | $30.88 | — | CAP APPRECIATION | 87283Q867 |
| MKL | MARKEL GROUP INC | 11,398 | $21.82M | 6.0% | $1215.26 | +71.0% | COM | 570535104 |
| GOOGL | ALPHABET INC | 74,670 | $21.47M | 6.0% | $117.01 | +176.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 99,203 | $20.66M | 5.7% | $165.40 | +37.1% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 13,155 | $15.25M | 4.2% | $578.76 | +135.3% | COM | 893641100 |
| DHR | DANAHER CORP DEL | 77,094 | $14.62M | 4.1% | $211.34 | +6.3% | COM | 235851102 |
| HEI/A | HEICO CORP NEW | 62,436 | $13.18M | 3.7% | $107.10 | +142.3% | CL A | 422806208 |
| SPGI | S&P GLOBAL INC | 29,969 | $12.75M | 3.5% | $410.97 | +18.1% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 32,279 | $11.42M | 3.2% | $461.24 | -18.0% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 41,430 | $10.13M | 2.8% | $138.05 | +65.1% | COM | 478160104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 191,270 | $9.127M | 2.5% | $15.11 | — | PHYSICAL GOLD AN | 85208R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 105,748 | $6.297M | 1.7% | $59.41 | — | INTER TERM TREAS | 92206C706 |
| AMGN | AMGEN INC | 13,752 | $4.839M | 1.3% | $257.66 | +35.7% | COM | 031162100 |
| PEP | PEPSICO INC | 30,881 | $4.795M | 1.3% | $154.22 | +0.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 21,203 | $4.612M | 1.3% | $145.11 | +53.4% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 23,386 | $4.54M | 1.3% | $164.97 | +25.0% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO | 30,533 | $4.41M | 1.2% | $148.37 | +2.3% | COM | 742718109 |
| UPS | UNITED PARCEL SVCS INC | 44,431 | $4.371M | 1.2% | $108.99 | +0.8% | CL B | 911312106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 65,238 | $3.851M | 1.1% | $67.92 | — | SHS | 315948109 |
| HD | HOME DEPOT INC | 11,569 | $3.805M | 1.1% | $322.28 | +17.0% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 17,669 | $3.656M | 1.0% | $156.54 | +9.8% | COM | 166764100 |
| BLD | TOPBUILD COR | 10,334 | $3.63M | 1.0% | $388.74 | +26.5% | COM | 89055F103 |
| AVGO | BROADCOM INC | 11,586 | $3.586M | 1.0% | $148.75 | +124.7% | COM | 11135F101 |
| MTN | VAIL RESORTS INC | 26,917 | $3.454M | 1.0% | $192.61 | -28.4% | COM | 91879Q109 |
| NVR | NVR INC | 523 | $3.446M | 1.0% | $5630.12 | +35.4% | COM | 62944T105 |
| ETSY | ETSY INC | 65,773 | $3.287M | 0.9% | $70.61 | -20.9% | COM | 29786A106 |
| LMT | LOCKHEED MARTIN CORP | 5,301 | $3.204M | 0.9% | $476.98 | +26.0% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 9,213 | $3.162M | 0.9% | $236.49 | +49.9% | COM | 369550108 |
| ALL | ALLSTATE CORP | 14,306 | $2.966M | 0.8% | $124.38 | +63.2% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 9,479 | $2.788M | 0.8% | $137.58 | +126.4% | COM | 46625H100 |
| AAPL | APPLE INC | 9,920 | $2.518M | 0.7% | $147.41 | +78.3% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,954 | $2.339M | 0.6% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| AMT | AMERICAN TOWER CORP | 11,479 | $1.981M | 0.5% | $180.60 | -3.2% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 6,142 | $1.791M | 0.5% | $180.90 | +59.5% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 19,156 | $1.727M | 0.5% | $98.86 | +2.4% | COM | 74144T108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 31,882 | $1.682M | 0.5% | $63.17 | — | SHS REP COM UT | 389637109 |
| FETH | FIDELITY ETHEREUM FD | 80,132 | $1.673M | 0.5% | $25.44 | — | SHS | 31613E103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,744 | $1.644M | 0.5% | $35.46 | +23.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 20,603 | $1.599M | 0.4% | $47.10 | +65.4% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 16,127 | $1.498M | 0.4% | $71.08 | +22.6% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 4,514 | $1.403M | 0.4% | $262.62 | +20.8% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 3,655 | $1.353M | 0.4% | $261.38 | +66.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,100 | $1.212M | 0.3% | $360.57 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 2,670 | $1.149M | 0.3% | $199.41 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 12,457 | $1.116M | 0.3% | $86.29 | +8.5% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 3,363 | $1.079M | 0.3% | $240.22 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,186 | $925K | 0.3% | $258.25 | +5.1% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 5,060 | $859K | 0.2% | $83.16 | +66.8% | COM | 30231G102 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 48,232 | $823K | 0.2% | $21.99 | — | SHS | 389638107 |
| AEM | AGNICO EAGLE MINES LTD | 4,056 | $823K | 0.2% | $50.39 | +308.9% | COM | 008474108 |
| GE | GE AEROSPACE | 2,730 | $775K | 0.2% | $63.60 | +400.3% | COM NEW | 369604301 |
| GPC | GENUINE PARTS CO | 5,783 | $612K | 0.2% | $134.58 | -0.8% | COM | 372460105 |
| GEV | GE VERNOVA INC | 681 | $594K | 0.2% | $311.89 | +136.3% | COM | 36828A101 |
| BIL | SPDR SERIES TRUST | 5,571 | $511K | 0.1% | $91.82 | — | STATE STREET SPD | 78468R663 |
| GOOG | ALPHABET INC | 1,748 | $501K | 0.1% | $168.65 | +91.9% | CAP STK CL C | 02079K107 |
| LDOS | LEIDOS HOLDINGS INC | 3,118 | $485K | 0.1% | $81.14 | +129.3% | COM | 525327102 |
| SPXC | SPX TECHNOLOGIES INC | 2,391 | $478K | 0.1% | $101.01 | — | COM | 78473E103 |
| PAAS | PAN AMERN SILVER CORP | 6,812 | $372K | 0.1% | $18.43 | +216.9% | COM | 697900108 |
| TSLA | TESLA INC | 883 | $328K | 0.1% | $308.10 | +38.3% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 1,605 | $315K | 0.1% | $186.53 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 2,676 | $258K | 0.1% | $71.79 | +24.7% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,737 | $227K | 0.1% | $47.53 | +20.8% | COM | 110122108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,318 | $220K | 0.1% | $86.88 | +15.1% | COM | 808625107 |
| MSTR | STRATEGY INC | 1,625 | $203K | 0.1% | $271.58 | -46.0% | CL A NEW | 594972408 |
| RF | REGIONS FINANCIAL CORP NEW | 7,669 | $200K | 0.1% | $25.54 | +13.5% | COM | 7591EP100 |