Location: Palm Beach, FL
CIK: 0001840501 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,428 | $14.06M | 6.5% | $233.47 | +50.3% | Stock | 084670702 |
| AAPL | APPLE INC COM | 63,321 | $12.19M | 5.7% | $126.17 | +44.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 24,795 | $9.324M | 4.3% | $222.62 | +57.4% | Stock | 594918104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 55,598 | $9.282M | 4.3% | $50.62 | +162.6% | Stock | 12008R107 |
| GOOGL | ALPHABET INC CAP STK CL A | 52,836 | $7.381M | 3.4% | $108.42 | +23.0% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 34,985 | $5.484M | 2.5% | $137.13 | +4.7% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 36,299 | $5.414M | 2.5% | $102.47 | +34.5% | Stock | 166764100 |
| V | VISA INC COM CL A | 20,656 | $5.378M | 2.5% | $203.53 | +19.2% | Stock | 92826C839 |
| DHR | DANAHER CORPORATION COM | 22,669 | $5.244M | 2.4% | $218.12 | -3.6% | Stock | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 7,480 | $4.937M | 2.3% | $349.72 | +64.0% | Stock | 22160K105 |
| MRK | MERCK & CO INC COM | 44,489 | $4.85M | 2.3% | $70.41 | +37.5% | Stock | 58933Y105 |
| QCOM | QUALCOMM INC COM | 32,918 | $4.761M | 2.2% | $124.69 | -5.1% | Stock | 747525103 |
| GOOG | ALPHABET INC CAP STK CL C | 33,410 | $4.708M | 2.2% | $108.82 | +23.8% | Stock | 02079K107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 89,013 | $4.541M | 2.1% | $29.87 | +30.0% | Stock | 31620R303 |
| MDU | MDU RES GROUP INC COM | 210,026 | $4.159M | 1.9% | $10.44 | -4.7% | Stock | 552690109 |
| MKL | MARKEL GROUP INC COM | 2,883 | $4.094M | 1.9% | $1318.43 | +7.6% | Stock | 570535104 |
| ESAB | ESAB CORPORATION COM | 45,540 | $3.945M | 1.8% | $46.13 | +63.2% | Stock | 29605J106 |
| AMGN | AMGEN INC COM | 13,330 | $3.839M | 1.8% | $245.76 | +3.8% | Stock | 031162100 |
| CE | CELANESE CORP DEL COM | 23,065 | $3.584M | 1.7% | $104.28 | +22.1% | Stock | 150870103 |
| AZTA | AZENTA INC COM | 53,652 | $3.495M | 1.6% | $61.75 | -12.1% | Stock | 114340102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 12,714 | $3.475M | 1.6% | $330.93 | -31.0% | Stock | 989207105 |
| APD | AIR PRODS & CHEMS INC COM | 12,143 | $3.325M | 1.5% | $243.75 | +6.3% | Stock | 009158106 |
| HD | HOME DEPOT INC COM | 9,328 | $3.233M | 1.5% | $248.80 | +18.1% | Stock | 437076102 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 47,962 | $3.174M | 1.5% | $48.11 | +18.3% | Stock | 498894104 |
| DE | DEERE & CO COM | 7,930 | $3.171M | 1.5% | $371.51 | -1.7% | Stock | 244199105 |
| AMZN | AMAZON COM INC COM | 20,281 | $3.081M | 1.4% | $122.82 | +14.1% | Stock | 023135106 |
| CVS | CVS HEALTH CORP COM | 38,552 | $3.044M | 1.4% | $63.87 | +2.4% | Stock | 126650100 |
| GLW | CORNING INC COM | 95,792 | $2.917M | 1.4% | $31.09 | -12.7% | Stock | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 12,881 | $2.713M | 1.3% | $169.86 | +5.9% | Stock | 502431109 |
| LNG | CHENIERE ENERGY INC COM NEW | 15,550 | $2.655M | 1.2% | $165.01 | +4.1% | Stock | 16411R208 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,102 | $2.634M | 1.2% | $211.36 | — | ETF | 922908769 |
| MCD | MCDONALDS CORP COM | 8,750 | $2.594M | 1.2% | $223.05 | +16.0% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 14,609 | $2.485M | 1.2% | $101.65 | +42.5% | Stock | 46625H100 |
| WMT | WALMART INC COM | 15,292 | $2.411M | 1.1% | $44.45 | +16.2% | Stock | 931142103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 39,256 | $2.399M | 1.1% | $65.74 | -16.9% | Stock | 78467J100 |
| CME | CME GROUP INC COM | 11,283 | $2.376M | 1.1% | $145.15 | +34.1% | Stock | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,610 | $2.006M | 0.9% | $86.05 | +37.0% | Stock | 007903107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 9,342 | $1.798M | 0.8% | $147.12 | — | ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION COM | 3,526 | $1.746M | 0.8% | $25.97 | +78.3% | Stock | 67066G104 |
| URI | UNITED RENTALS INC COM | 2,950 | $1.692M | 0.8% | $239.01 | +93.6% | Stock | 911363109 |
| MKSI | MKS INSTRS INC COM | 15,917 | $1.637M | 0.8% | $122.52 | -34.8% | Stock | 55306N104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,040 | $1.517M | 0.7% | $259.31 | +71.7% | Stock | 573284106 |
| DIS | DISNEY WALT CO COM | 16,439 | $1.484M | 0.7% | $136.50 | -36.8% | Stock | 254687106 |
| FDX | FEDEX CORP COM | 5,785 | $1.463M | 0.7% | $247.80 | -2.2% | Stock | 31428X106 |
| NFLX | NETFLIX INC COM | 2,956 | $1.439M | 0.7% | $37.14 | +17.6% | Stock | 64110L106 |
| BKNG | BOOKING HOLDINGS INC COM | 405 | $1.437M | 0.7% | $2298.42 | +33.5% | Stock | 09857L108 |
| VHT | VANGUARD HEALTH CARE ETF | 5,680 | $1.424M | 0.7% | $231.16 | — | ETF | 92204A504 |
| WDAY | WORKDAY INC CL A | 5,135 | $1.418M | 0.7% | $225.59 | +5.5% | Stock | 98138H101 |
| UBER | UBER TECHNOLOGIES INC COM | 22,975 | $1.415M | 0.7% | $38.26 | +36.7% | Stock | 90353T100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,685 | $1.276M | 0.6% | $412.50 | — | ETF | 78462F103 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,550 | $1.252M | 0.6% | $110.17 | +80.2% | Stock | 571903202 |
| KO | COCA COLA CO COM | 21,156 | $1.247M | 0.6% | $44.41 | +19.9% | Stock | 191216100 |
| PEP | PEPSICO INC COM | 7,339 | $1.246M | 0.6% | $121.30 | +26.8% | Stock | 713448108 |
| BA | BOEING CO COM | 4,670 | $1.217M | 0.6% | $199.73 | +7.1% | Stock | 097023105 |
| DXCM | DEXCOM INC COM | 9,550 | $1.185M | 0.6% | $102.16 | 0.0% | Stock | 252131107 |
| ABT | ABBOTT LABS COM | 10,574 | $1.164M | 0.5% | $99.76 | -3.7% | Stock | 002824100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 14,451 | $1.149M | 0.5% | $76.74 | -6.0% | Stock | 13646K108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,225 | $970K | 0.5% | $134.81 | +43.6% | Stock | N6596X109 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 9,743 | $934K | 0.4% | $86.16 | — | ETF | 381430545 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,130 | $923K | 0.4% | $159.78 | — | ETF | 922908611 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 10,694 | $908K | 0.4% | $76.34 | — | ETF | 92189F643 |
| LLY | ELI LILLY & CO COM | 1,438 | $838K | 0.4% | $161.27 | +256.6% | Stock | 532457108 |
| EL | LAUDER ESTEE COS INC CL A | 5,170 | $756K | 0.4% | $158.99 | -20.0% | Stock | 518439104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,779 | $729K | 0.3% | $361.03 | — | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 1,667 | $728K | 0.3% | $398.05 | — | ETF | 922908363 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,040 | $674K | 0.3% | $60.63 | — | ETF | 81369Y506 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 16,159 | $662K | 0.3% | $40.06 | — | ETF | 33939L407 |
| CMCSA | COMCAST CORP NEW CL A | 14,137 | $620K | 0.3% | $41.52 | -3.4% | Stock | 20030N101 |
| XOM | EXXON MOBIL CORP COM | 6,195 | $619K | 0.3% | $57.53 | +69.6% | Stock | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,375 | $606K | 0.3% | $115.66 | +81.1% | Stock | 22788C105 |
| SLB | SCHLUMBERGER LTD COM STK | 11,426 | $595K | 0.3% | $49.39 | +3.7% | Stock | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,500 | $582K | 0.3% | $202.51 | +9.6% | Stock | 053015103 |
| ZS | ZSCALER INC COM | 2,455 | $544K | 0.3% | $165.27 | +12.1% | Stock | 98980G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 965 | $508K | 0.2% | $471.84 | +8.4% | Stock | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,075 | $503K | 0.2% | $280.94 | +60.9% | Stock | 666807102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,330 | $494K | 0.2% | $106.89 | — | ETF | 81369Y704 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 9,436 | $455K | 0.2% | $45.99 | — | ETF | 464286749 |
| PPG | PPG INDS INC COM | 2,884 | $431K | 0.2% | $125.98 | +2.3% | Stock | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 15,724 | $414K | 0.2% | $19.55 | — | Stock | 293792107 |
| HON | HONEYWELL INTL INC COM | 1,670 | $350K | 0.2% | $174.94 | -1.5% | Stock | 438516106 |
| PFE | PFIZER INC COM | 11,856 | $341K | 0.2% | $29.05 | -9.1% | Stock | 717081103 |
| AVGO | BROADCOM INC COM | 300 | $335K | 0.2% | $68.73 | +34.2% | Stock | 11135F101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 206 | $310K | 0.1% | $956.51 | +55.4% | Stock | G9618E107 |
| STWD | STARWOOD PPTY TR INC COM | 14,725 | $310K | 0.1% | $24.05 | — | REIT | 85571B105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,960 | $309K | 0.1% | $149.21 | — | ETF | 46137V357 |
| ALL | ALLSTATE CORP COM | 1,894 | $265K | 0.1% | $87.25 | +43.0% | Stock | 020002101 |
| TSLA | TESLA INC COM | 987 | $245K | 0.1% | $237.66 | 0.0% | Stock | 88160R101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,525 | $245K | 0.1% | $84.81 | -1.1% | Stock | 26441C204 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 3,800 | $230K | 0.1% | $60.41 | — | ETF | 26924G201 |
| IPO | RENAISSANCE IPO ETF | 6,035 | $228K | 0.1% | $64.37 | — | ETF | 759937204 |
| PG | PROCTER AND GAMBLE CO COM | 1,456 | $213K | 0.1% | $123.16 | +14.2% | Stock | 742718109 |
| PYPL | PAYPAL HLDGS INC COM | 3,315 | $204K | 0.1% | $144.24 | -60.4% | Stock | 70450Y103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 797 | $202K | 0.1% | $215.61 | 0.0% | REIT | 78410G104 |
| NSC | NORFOLK SOUTHN CORP COM | 850 | $201K | 0.1% | $200.12 | 0.0% | Stock | 655844108 |