Location: Palm Beach, FL
CIK: 0001840501 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,881 | $15.82M | 6.7% | $233.47 | +75.0% | Stock | 084670702 |
| AAPL | APPLE INC COM | 67,469 | $14.21M | 6.0% | $129.68 | +42.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 27,128 | $12.12M | 5.1% | $238.16 | +75.2% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 56,099 | $10.22M | 4.3% | $110.57 | +51.3% | Stock | 02079K305 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 57,439 | $7.95M | 3.4% | $54.32 | +212.5% | Stock | 12008R107 |
| COST | COSTCO WHSL CORP NEW COM | 7,478 | $6.356M | 2.7% | $349.72 | +121.3% | Stock | 22160K105 |
| QCOM | QUALCOMM INC COM | 31,882 | $6.35M | 2.7% | $125.51 | +45.3% | Stock | 747525103 |
| GOOG | ALPHABET INC CAP STK CL C | 32,480 | $5.957M | 2.5% | $108.82 | +55.2% | Stock | 02079K107 |
| DHR | DANAHER CORPORATION COM | 23,128 | $5.779M | 2.4% | $218.36 | +14.6% | Stock | 235851102 |
| CVX | CHEVRON CORP NEW COM | 36,679 | $5.737M | 2.4% | $102.47 | +44.8% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 39,164 | $5.724M | 2.4% | $138.60 | +2.1% | Stock | 478160104 |
| MRK | MERCK & CO INC COM | 44,261 | $5.48M | 2.3% | $70.41 | +72.9% | Stock | 58933Y105 |
| V | VISA INC COM CL A | 20,641 | $5.418M | 2.3% | $203.53 | +33.1% | Stock | 92826C839 |
| MDU | MDU RES GROUP INC COM | 205,523 | $5.159M | 2.2% | $10.44 | +26.2% | Stock | 552690109 |
| AMGN | AMGEN INC COM | 14,799 | $4.624M | 2.0% | $248.81 | +12.3% | Stock | 031162100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 14,961 | $4.622M | 2.0% | $323.07 | -5.9% | Stock | 989207105 |
| MKL | MARKEL GROUP INC COM | 2,872 | $4.525M | 1.9% | $1320.50 | +17.6% | Stock | 570535104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 91,309 | $4.512M | 1.9% | $30.31 | +50.9% | Stock | 31620R303 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 54,537 | $4.295M | 1.8% | $81.21 | -0.9% | Stock | 13646K108 |
| NVDA | NVIDIA CORPORATION COM | 34,675 | $4.284M | 1.8% | $93.30 | +8.3% | Stock | 67066G104 |
| ESAB | ESAB CORPORATION COM | 44,422 | $4.195M | 1.8% | $46.13 | +123.9% | Stock | 29605J106 |
| GLW | CORNING INC COM | 106,853 | $4.151M | 1.8% | $31.06 | +8.4% | Stock | 219350105 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 50,894 | $3.57M | 1.5% | $49.45 | +51.1% | Stock | 498894104 |
| FNV | FRANCO NEV CORP COM | 29,950 | $3.55M | 1.5% | $109.67 | +9.3% | Stock | 351858105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,765 | $3.415M | 1.4% | $221.95 | — | ETF | 922908769 |
| MCD | MCDONALDS CORP COM | 13,355 | $3.403M | 1.4% | $241.21 | +5.7% | Stock | 580135101 |
| AMZN | AMAZON COM INC COM | 17,146 | $3.313M | 1.4% | $122.82 | +49.6% | Stock | 023135106 |
| HD | HOME DEPOT INC COM | 9,325 | $3.21M | 1.4% | $250.97 | +30.5% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO. COM | 14,956 | $3.025M | 1.3% | $109.78 | +72.3% | Stock | 46625H100 |
| WMT | WALMART INC COM | 42,890 | $2.904M | 1.2% | $51.95 | +19.3% | Stock | 931142103 |
| AZTA | AZENTA INC COM | 54,061 | $2.845M | 1.2% | $61.56 | -13.2% | Stock | 114340102 |
| MKSI | MKS INSTRS INC COM | 21,732 | $2.838M | 1.2% | $123.07 | +1.2% | Stock | 55306N104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10,447 | $2.363M | 1.0% | $154.36 | — | ETF | 81369Y803 |
| — | PARAMOUNT GLOBAL CLASS B COM | 226,658 | $2.355M | 1.0% | $10.39 | — | Stock | 92556H206 |
| DE | DEERE & CO COM | 5,893 | $2.202M | 0.9% | $371.54 | +2.4% | Stock | 244199105 |
| LNG | CHENIERE ENERGY INC COM NEW | 11,776 | $2.059M | 0.9% | $164.09 | -3.0% | Stock | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,475 | $2.024M | 0.9% | $91.19 | +76.4% | Stock | 007903107 |
| FDX | FEDEX CORP COM | 5,770 | $1.73M | 0.7% | $248.51 | +1.3% | Stock | 31428X106 |
| DIS | DISNEY WALT CO COM | 16,499 | $1.638M | 0.7% | $136.50 | -22.7% | Stock | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,265 | $1.634M | 0.7% | $200.41 | +66.0% | Stock | 22788C105 |
| NFLX | NETFLIX INC COM | 2,421 | $1.634M | 0.7% | $37.14 | +68.2% | Stock | 64110L106 |
| UBER | UBER TECHNOLOGIES INC COM | 22,475 | $1.633M | 0.7% | $38.26 | +81.7% | Stock | 90353T100 |
| URI | UNITED RENTALS INC COM | 2,453 | $1.586M | 0.7% | $255.14 | +156.8% | Stock | 911363109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,820 | $1.528M | 0.6% | $259.31 | +122.0% | Stock | 573284106 |
| BKNG | BOOKING HOLDINGS INC COM | 366 | $1.45M | 0.6% | $2298.42 | +59.0% | Stock | 09857L108 |
| KO | COCA COLA CO COM | 20,881 | $1.329M | 0.6% | $44.41 | +32.6% | Stock | 191216100 |
| VHT | VANGUARD HEALTH CARE ETF | 4,970 | $1.322M | 0.6% | $232.61 | — | ETF | 92204A504 |
| EMR | EMERSON ELEC CO COM | 11,820 | $1.302M | 0.6% | $99.38 | +8.1% | Stock | 291011104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,315 | $1.26M | 0.5% | $412.50 | — | ETF | 78462F103 |
| LLY | ELI LILLY & CO COM | 1,387 | $1.256M | 0.5% | $161.27 | +390.4% | Stock | 532457108 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,175 | $1.251M | 0.5% | $110.17 | +114.3% | Stock | 571903202 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 11,235 | $1.242M | 0.5% | $89.29 | — | ETF | 381430545 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,450 | $1.224M | 0.5% | $169.86 | +23.2% | Stock | 502431109 |
| ABT | ABBOTT LABS COM | 11,324 | $1.177M | 0.5% | $99.97 | +3.0% | Stock | 002824100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 8,010 | $1.165M | 0.5% | $145.47 | — | ETF | 78468R556 |
| NOW | SERVICENOW INC COM | 1,455 | $1.145M | 0.5% | $146.74 | 0.0% | Stock | 81762P102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 12,801 | $1.109M | 0.5% | $78.37 | — | ETF | 92189F643 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,036 | $1.102M | 0.5% | $164.06 | — | ETF | 922908611 |
| DXCM | DEXCOM INC COM | 9,560 | $1.084M | 0.5% | $102.16 | +23.8% | Stock | 252131107 |
| NVT | NVENT ELECTRIC PLC SHS | 14,010 | $1.073M | 0.5% | $76.18 | 0.0% | Stock | G6700G107 |
| PEP | PEPSICO INC COM | 6,075 | $1.002M | 0.4% | $121.30 | +33.8% | Stock | 713448108 |
| VOO | VANGUARD S&P 500 ETF | 1,637 | $819K | 0.3% | $398.05 | — | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,706 | $817K | 0.3% | $367.05 | — | ETF | 46090E103 |
| BA | BOEING CO COM | 4,335 | $789K | 0.3% | $199.73 | -10.8% | Stock | 097023105 |
| XOM | EXXON MOBIL CORP COM | 6,595 | $759K | 0.3% | $59.99 | +83.5% | Stock | 30231G102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,050 | $734K | 0.3% | $60.63 | — | ETF | 81369Y506 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,190 | $616K | 0.3% | $81.89 | — | ETF | 81369Y852 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 13,948 | $609K | 0.3% | $43.64 | — | ETF | 46434V886 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,968 | $605K | 0.3% | $109.14 | — | ETF | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,500 | $597K | 0.3% | $202.51 | +16.8% | Stock | 053015103 |
| HON | HONEYWELL INTL INC COM | 2,655 | $567K | 0.2% | $177.81 | +3.4% | Stock | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 14,137 | $554K | 0.2% | $41.52 | -10.6% | Stock | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC COM | 987 | $503K | 0.2% | $473.96 | -0.2% | Stock | 91324P102 |
| AVGO | BROADCOM INC COM | 307 | $493K | 0.2% | $70.10 | +96.4% | Stock | 11135F101 |
| ZS | ZSCALER INC COM | 2,487 | $478K | 0.2% | $166.02 | +7.2% | Stock | 98980G102 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,075 | $469K | 0.2% | $280.94 | +58.0% | Stock | 666807102 |
| EL | LAUDER ESTEE COS INC CL A | 4,215 | $448K | 0.2% | $158.99 | -20.2% | Stock | 518439104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 15,373 | $446K | 0.2% | $20.99 | — | Stock | 293792107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,477 | $407K | 0.2% | $153.55 | — | ETF | 46137V357 |
| WTM | WHITE MTNS INS GROUP LTD COM | 206 | $374K | 0.2% | $956.51 | +84.9% | Stock | G9618E107 |
| PPG | PPG INDS INC COM | 2,884 | $363K | 0.2% | $125.98 | +1.1% | Stock | 693506107 |
| SLB | SCHLUMBERGER LTD COM STK | 7,210 | $340K | 0.1% | $49.39 | -6.9% | Stock | 806857108 |
| ALL | ALLSTATE CORP COM | 1,864 | $298K | 0.1% | $87.25 | +85.1% | Stock | 020002101 |
| PFE | PFIZER INC COM | 10,201 | $285K | 0.1% | $29.05 | -14.7% | Stock | 717081103 |
| STWD | STARWOOD PPTY TR INC COM | 14,725 | $279K | 0.1% | $24.05 | — | REIT | 85571B105 |
| AMAT | APPLIED MATLS INC COM | 1,120 | $264K | 0.1% | $180.39 | +17.2% | Stock | 038222105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,525 | $253K | 0.1% | $84.81 | +11.1% | Stock | 26441C204 |
| PG | PROCTER AND GAMBLE CO COM | 1,516 | $250K | 0.1% | $124.51 | +26.3% | Stock | 742718109 |
| IPO | RENAISSANCE IPO ETF | 5,835 | $235K | 0.1% | $64.37 | — | ETF | 759937204 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,800 | $225K | 0.1% | $59.20 | — | ETF | 46434G764 |
| PH | PARKER-HANNIFIN CORP COM | 430 | $217K | 0.1% | $498.54 | +5.8% | Stock | 701094104 |