Location: Palm Beach, FL
CIK: 0001840501 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,403 | $16.57M | 7.0% | $233.47 | +68.5% | Stock | 084670702 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 55,654 | $11.61M | 4.9% | $50.62 | +265.1% | Stock | 12008R107 |
| AAPL | APPLE INC COM | 63,457 | $10.88M | 4.6% | $126.17 | +42.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 24,963 | $10.5M | 4.5% | $222.62 | +79.3% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 56,463 | $8.522M | 3.6% | $110.57 | +28.4% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 39,388 | $6.231M | 2.6% | $138.60 | +8.4% | Stock | 478160104 |
| MRK | MERCK & CO INC COM | 44,436 | $5.863M | 2.5% | $70.41 | +64.4% | Stock | 58933Y105 |
| V | VISA INC COM CL A | 20,729 | $5.785M | 2.5% | $203.53 | +33.8% | Stock | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 36,394 | $5.741M | 2.4% | $102.47 | +35.7% | Stock | 166764100 |
| DHR | DANAHER CORPORATION COM | 22,909 | $5.721M | 2.4% | $218.36 | +10.6% | Stock | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 7,509 | $5.501M | 2.3% | $349.72 | +102.1% | Stock | 22160K105 |
| QCOM | QUALCOMM INC COM | 31,426 | $5.32M | 2.3% | $124.69 | +19.1% | Stock | 747525103 |
| MDU | MDU RES GROUP INC COM | 210,808 | $5.312M | 2.3% | $10.44 | +5.2% | Stock | 552690109 |
| ESAB | ESAB CORPORATION COM | 45,820 | $5.066M | 2.2% | $46.13 | +101.1% | Stock | 29605J106 |
| GOOG | ALPHABET INC CAP STK CL C | 33,230 | $5.06M | 2.1% | $108.82 | +31.7% | Stock | 02079K107 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 53,967 | $4.763M | 2.0% | $81.22 | +2.0% | Stock | 13646K108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 88,748 | $4.713M | 2.0% | $29.87 | +51.9% | Stock | 31620R303 |
| MKL | MARKEL GROUP INC COM | 2,924 | $4.449M | 1.9% | $1320.50 | +11.0% | Stock | 570535104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 14,284 | $4.306M | 1.8% | $323.97 | -17.4% | Stock | 989207105 |
| AMGN | AMGEN INC COM | 14,610 | $4.154M | 1.8% | $248.42 | +11.1% | Stock | 031162100 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 48,322 | $3.918M | 1.7% | $48.11 | +45.9% | Stock | 498894104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14,200 | $3.691M | 1.6% | $221.95 | — | ETF | 922908769 |
| HD | HOME DEPOT INC COM | 9,536 | $3.658M | 1.6% | $250.97 | +38.9% | Stock | 437076102 |
| MCD | MCDONALDS CORP COM | 12,899 | $3.637M | 1.5% | $240.72 | +15.5% | Stock | 580135101 |
| GLW | CORNING INC COM | 105,685 | $3.483M | 1.5% | $31.03 | -1.9% | Stock | 219350105 |
| DE | DEERE & CO COM | 8,150 | $3.348M | 1.4% | $371.54 | +0.3% | Stock | 244199105 |
| NVDA | NVIDIA CORPORATION COM | 3,666 | $3.312M | 1.4% | $27.74 | +161.1% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 16,469 | $3.299M | 1.4% | $109.78 | +58.1% | Stock | 46625H100 |
| LNG | CHENIERE ENERGY INC COM NEW | 19,833 | $3.199M | 1.4% | $164.09 | -2.0% | Stock | 16411R208 |
| AMZN | AMAZON COM INC COM | 17,666 | $3.187M | 1.4% | $122.82 | +35.9% | Stock | 023135106 |
| AZTA | AZENTA INC COM | 52,847 | $3.186M | 1.4% | $61.75 | +3.7% | Stock | 114340102 |
| FNV | FRANCO NEV CORP COM | 26,380 | $3.143M | 1.3% | $108.28 | 0.0% | Stock | 351858105 |
| WMT | WALMART INC COM | 43,365 | $2.609M | 1.1% | $51.95 | +7.9% | Stock | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14,447 | $2.608M | 1.1% | $91.19 | +91.7% | Stock | 007903107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 39,056 | $2.514M | 1.1% | $65.74 | -5.5% | Stock | 78467J100 |
| MKSI | MKS INSTRS INC COM | 15,907 | $2.116M | 0.9% | $122.52 | -6.5% | Stock | 55306N104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 9,996 | $2.082M | 0.9% | $151.12 | — | ETF | 81369Y803 |
| DIS | DISNEY WALT CO COM | 16,439 | $2.011M | 0.9% | $136.50 | -25.0% | Stock | 254687106 |
| UBER | UBER TECHNOLOGIES INC COM | 22,540 | $1.735M | 0.7% | $38.26 | +87.6% | Stock | 90353T100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,825 | $1.734M | 0.7% | $259.31 | +108.2% | Stock | 573284106 |
| URI | UNITED RENTALS INC COM | 2,358 | $1.7M | 0.7% | $239.01 | +164.1% | Stock | 911363109 |
| NFLX | NETFLIX INC COM | 2,676 | $1.625M | 0.7% | $37.14 | +51.8% | Stock | 64110L106 |
| BKNG | BOOKING HOLDINGS INC COM | 391 | $1.419M | 0.6% | $2298.42 | +52.6% | Stock | 09857L108 |
| WDAY | WORKDAY INC CL A | 5,160 | $1.407M | 0.6% | $225.59 | +26.2% | Stock | 98138H101 |
| FDX | FEDEX CORP COM | 4,741 | $1.374M | 0.6% | $247.80 | -3.2% | Stock | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,278 | $1.371M | 0.6% | $200.41 | +52.8% | Stock | 22788C105 |
| EMR | EMERSON ELEC CO COM | 11,820 | $1.341M | 0.6% | $99.38 | 0.0% | Stock | 291011104 |
| DXCM | DEXCOM INC COM | 9,560 | $1.326M | 0.6% | $102.16 | +23.0% | Stock | 252131107 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,175 | $1.306M | 0.6% | $110.17 | +115.8% | Stock | 571903202 |
| KO | COCA COLA CO COM | 21,156 | $1.294M | 0.5% | $44.41 | +27.7% | Stock | 191216100 |
| VHT | VANGUARD HEALTH CARE ETF | 4,763 | $1.288M | 0.5% | $231.16 | — | ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TRUST | 2,340 | $1.224M | 0.5% | $412.50 | — | ETF | 78462F103 |
| ABT | ABBOTT LABS COM | 10,574 | $1.202M | 0.5% | $99.76 | +11.0% | Stock | 002824100 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 10,716 | $1.171M | 0.5% | $88.25 | — | ETF | 381430545 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,450 | $1.161M | 0.5% | $169.86 | +19.1% | Stock | 502431109 |
| LLY | ELI LILLY & CO COM | 1,415 | $1.101M | 0.5% | $161.27 | +335.6% | Stock | 532457108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,687 | $1.091M | 0.5% | $162.92 | — | ETF | 922908611 |
| PEP | PEPSICO INC COM | 6,225 | $1.089M | 0.5% | $121.30 | +29.7% | Stock | 713448108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 11,982 | $1.077M | 0.5% | $77.80 | — | ETF | 92189F643 |
| BA | BOEING CO COM | 4,660 | $899K | 0.4% | $199.73 | +2.9% | Stock | 097023105 |
| VOO | VANGUARD S&P 500 ETF | 1,660 | $798K | 0.3% | $398.05 | — | ETF | 922908363 |
| XOM | EXXON MOBIL CORP COM | 6,595 | $767K | 0.3% | $59.99 | +63.5% | Stock | 30231G102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,050 | $760K | 0.3% | $60.63 | — | ETF | 81369Y506 |
| EL | LAUDER ESTEE COS INC CL A | 4,920 | $758K | 0.3% | $158.99 | -14.1% | Stock | 518439104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,619 | $719K | 0.3% | $361.03 | — | ETF | 46090E103 |
| TSLA | TESLA INC COM | 3,930 | $691K | 0.3% | $205.99 | -5.2% | Stock | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,500 | $624K | 0.3% | $202.51 | +15.7% | Stock | 053015103 |
| CMCSA | COMCAST CORP NEW CL A | 14,137 | $613K | 0.3% | $41.52 | -2.2% | Stock | 20030N101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,722 | $595K | 0.3% | $108.48 | — | ETF | 81369Y704 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 16,978 | $564K | 0.2% | $33.23 | — | ETF | 46435U374 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,778 | $553K | 0.2% | $81.66 | — | ETF | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,101 | $545K | 0.2% | $473.96 | +3.2% | Stock | 91324P102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 11,233 | $535K | 0.2% | $46.25 | — | ETF | 464286749 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,075 | $515K | 0.2% | $280.94 | +58.7% | Stock | 666807102 |
| SLB | SCHLUMBERGER LTD COM STK | 8,810 | $483K | 0.2% | $49.39 | -3.2% | Stock | 806857108 |
| ZS | ZSCALER INC COM | 2,487 | $479K | 0.2% | $166.02 | +34.8% | Stock | 98980G102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,497 | $423K | 0.2% | $153.55 | — | ETF | 46137V357 |
| PPG | PPG INDS INC COM | 2,884 | $418K | 0.2% | $125.98 | +7.9% | Stock | 693506107 |
| HON | HONEYWELL INTL INC COM | 2,030 | $417K | 0.2% | $175.97 | +2.7% | Stock | 438516106 |
| AVGO | BROADCOM INC COM | 308 | $408K | 0.2% | $70.10 | +72.9% | Stock | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,024 | $380K | 0.2% | $19.55 | — | Stock | 293792107 |
| WTM | WHITE MTNS INS GROUP LTD COM | 206 | $370K | 0.2% | $956.51 | +75.2% | Stock | G9618E107 |
| ALL | ALLSTATE CORP COM | 1,864 | $322K | 0.1% | $87.25 | +74.1% | Stock | 020002101 |
| STWD | STARWOOD PPTY TR INC COM | 14,725 | $299K | 0.1% | $24.05 | — | REIT | 85571B105 |
| PFE | PFIZER INC COM | 10,201 | $283K | 0.1% | $29.05 | -15.1% | Stock | 717081103 |
| IPO | RENAISSANCE IPO ETF | 6,035 | $251K | 0.1% | $64.37 | — | ETF | 759937204 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,525 | $244K | 0.1% | $84.81 | +4.3% | Stock | 26441C204 |
| PH | PARKER-HANNIFIN CORP COM | 430 | $239K | 0.1% | $498.54 | 0.0% | Stock | 701094104 |
| PG | PROCTER AND GAMBLE CO COM | 1,456 | $236K | 0.1% | $123.16 | +21.7% | Stock | 742718109 |
| TGT | TARGET CORP COM | 1,309 | $232K | 0.1% | $142.02 | 0.0% | Stock | 87612E106 |
| AMAT | APPLIED MATLS INC COM | 1,120 | $231K | 0.1% | $180.39 | 0.0% | Stock | 038222105 |
| — | SUPER MICRO COMPUTER INC COM | 225 | $227K | 0.1% | $1010.03 | — | Stock | 86800U104 |
| NSC | NORFOLK SOUTHN CORP COM | 850 | $217K | 0.1% | $200.12 | +18.8% | Stock | 655844108 |
| VO | VANGUARD MID-CAP ETF | 822 | $205K | 0.1% | $249.86 | — | ETF | 922908629 |