Location: Palm Beach, FL
CIK: 0001840501 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,941 | $18.38M | 7.1% | $239.01 | +85.0% | Stock | 084670702 |
| AAPL | APPLE INC COM | 70,476 | $16.42M | 6.4% | $133.62 | +66.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 30,161 | $12.98M | 5.0% | $256.75 | +64.8% | Stock | 594918104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 59,292 | $11.49M | 4.5% | $57.80 | +186.9% | Stock | 12008R107 |
| GOOGL | ALPHABET INC CAP STK CL A | 59,718 | $9.904M | 3.8% | $113.98 | +46.3% | Stock | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 8,046 | $7.133M | 2.8% | $385.87 | +123.4% | Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 40,381 | $6.544M | 2.5% | $139.02 | +9.8% | Stock | 478160104 |
| DHR | DANAHER CORPORATION COM | 23,477 | $6.527M | 2.5% | $219.02 | +19.8% | Stock | 235851102 |
| V | VISA INC COM CL A | 21,665 | $5.957M | 2.3% | $206.56 | +29.6% | Stock | 92826C839 |
| MDU | MDU RES GROUP INC COM | 212,815 | $5.833M | 2.3% | $10.55 | +29.4% | Stock | 552690109 |
| GOOG | ALPHABET INC CAP STK CL C | 34,123 | $5.705M | 2.2% | $111.68 | +50.6% | Stock | 02079K107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 91,459 | $5.676M | 2.2% | $30.31 | +69.9% | Stock | 31620R303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 14,985 | $5.549M | 2.2% | $323.07 | +4.0% | Stock | 989207105 |
| CVX | CHEVRON CORP NEW COM | 37,543 | $5.529M | 2.1% | $103.34 | +35.4% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 48,624 | $5.522M | 2.1% | $74.23 | +52.2% | Stock | 58933Y105 |
| QCOM | QUALCOMM INC COM | 32,402 | $5.51M | 2.1% | $126.25 | +35.6% | Stock | 747525103 |
| ESAB | ESAB CORPORATION COM | 48,401 | $5.146M | 2.0% | $50.44 | +95.3% | Stock | 29605J106 |
| GLW | CORNING INC COM | 112,552 | $5.082M | 2.0% | $31.55 | +29.5% | Stock | 219350105 |
| MKL | MARKEL GROUP INC COM | 3,186 | $4.997M | 1.9% | $1344.61 | +16.4% | Stock | 570535104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17,182 | $4.865M | 1.9% | $237.69 | — | ETF | 922908769 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 55,796 | $4.778M | 1.9% | $81.22 | +0.3% | Stock | 13646K108 |
| AMGN | AMGEN INC COM | 14,785 | $4.764M | 1.9% | $248.81 | +25.9% | Stock | 031162100 |
| NVDA | NVIDIA CORPORATION COM | 38,758 | $4.707M | 1.8% | $95.91 | +23.1% | Stock | 67066G104 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 51,962 | $4.645M | 1.8% | $50.04 | +56.0% | Stock | 498894104 |
| MCD | MCDONALDS CORP COM | 13,852 | $4.218M | 1.6% | $242.13 | +10.1% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 9,637 | $3.905M | 1.5% | $254.26 | +38.7% | Stock | 437076102 |
| FNV | FRANCO NEV CORP COM | 30,489 | $3.788M | 1.5% | $109.90 | +11.6% | Stock | 351858105 |
| WMT | WALMART INC COM | 40,480 | $3.269M | 1.3% | $51.95 | +39.5% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO. COM | 14,988 | $3.16M | 1.2% | $109.78 | +86.7% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 16,339 | $3.044M | 1.2% | $122.82 | +48.6% | Stock | 023135106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 12,658 | $2.858M | 1.1% | $166.83 | — | ETF | 81369Y803 |
| DE | DEERE & CO COM | 6,520 | $2.721M | 1.1% | $371.32 | -0.6% | Stock | 244199105 |
| MKSI | MKS INSTRS INC COM | 23,271 | $2.53M | 1.0% | $122.69 | -4.3% | Stock | 55306N104 |
| LNG | CHENIERE ENERGY INC COM NEW | 11,758 | $2.115M | 0.8% | $164.09 | +9.6% | Stock | 16411R208 |
| URI | UNITED RENTALS INC COM | 2,363 | $1.913M | 0.7% | $255.14 | +178.6% | Stock | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,515 | $1.889M | 0.7% | $91.19 | +66.6% | Stock | 007903107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,225 | $1.651M | 0.6% | $173.83 | — | ETF | 922908611 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,695 | $1.597M | 0.6% | $221.42 | +28.3% | Stock | 22788C105 |
| NFLX | NETFLIX INC COM | 2,241 | $1.589M | 0.6% | $37.14 | +80.1% | Stock | 64110L106 |
| UBER | UBER TECHNOLOGIES INC COM | 20,950 | $1.575M | 0.6% | $38.26 | +84.0% | Stock | 90353T100 |
| DIS | DISNEY WALT CO COM | 16,053 | $1.544M | 0.6% | $136.50 | -33.6% | Stock | 254687106 |
| SPY | SPDR S&P 500 ETF TRUST | 2,630 | $1.509M | 0.6% | $431.81 | — | ETF | 78462F103 |
| VHT | VANGUARD HEALTH CARE ETF | 5,156 | $1.455M | 0.6% | $234.40 | — | ETF | 92204A504 |
| KO | COCA COLA CO COM | 20,081 | $1.443M | 0.6% | $44.41 | +47.8% | Stock | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,625 | $1.413M | 0.5% | $259.31 | +106.8% | Stock | 573284106 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 11,774 | $1.408M | 0.5% | $90.67 | — | ETF | 381430545 |
| ABT | ABBOTT LABS COM | 12,313 | $1.404M | 0.5% | $100.54 | +6.5% | Stock | 002824100 |
| BKNG | BOOKING HOLDINGS INC COM | 333 | $1.403M | 0.5% | $2298.42 | +65.1% | Stock | 09857L108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 13,609 | $1.319M | 0.5% | $79.47 | — | ETF | 92189F643 |
| FDX | FEDEX CORP COM | 4,481 | $1.226M | 0.5% | $248.51 | +13.2% | Stock | 31428X106 |
| LLY | ELI LILLY & CO COM | 1,372 | $1.216M | 0.5% | $161.27 | +452.0% | Stock | 532457108 |
| NOW | SERVICENOW INC COM | 1,355 | $1.212M | 0.5% | $146.74 | +12.0% | Stock | 81762P102 |
| EMR | EMERSON ELEC CO COM | 10,865 | $1.188M | 0.5% | $99.38 | +5.7% | Stock | 291011104 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,725 | $1.175M | 0.5% | $110.17 | +108.6% | Stock | 571903202 |
| PEP | PEPSICO INC COM | 6,420 | $1.092M | 0.4% | $123.53 | +31.9% | Stock | 713448108 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 8,010 | $1.053M | 0.4% | $145.47 | — | ETF | 78468R556 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 63,775 | $1.024M | 0.4% | $16.05 | — | Stock | 29273V100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,015 | $983K | 0.4% | $385.61 | — | ETF | 46090E103 |
| NVT | NVENT ELECTRIC PLC SHS | 13,175 | $926K | 0.4% | $76.18 | -10.9% | Stock | G6700G107 |
| VOO | VANGUARD S&P 500 ETF | 1,637 | $864K | 0.3% | $398.05 | — | ETF | 922908363 |
| GDX | VANECK GOLD MINERS ETF | 21,419 | $853K | 0.3% | $39.82 | — | ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,050 | $844K | 0.3% | $211.70 | +19.7% | Stock | 053015103 |
| META | META PLATFORMS INC CL A | 1,363 | $780K | 0.3% | $512.12 | 0.0% | Stock | 30303M102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,375 | $728K | 0.3% | $111.13 | — | ETF | 81369Y704 |
| XOM | EXXON MOBIL CORP COM | 5,995 | $703K | 0.3% | $59.99 | +83.4% | Stock | 30231G102 |
| AZTA | AZENTA INC COM | 14,390 | $697K | 0.3% | $61.56 | -15.5% | Stock | 114340102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,604 | $687K | 0.3% | $82.35 | — | ETF | 81369Y852 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,577 | $641K | 0.2% | $161.42 | — | ETF | 46137V357 |
| DXCM | DEXCOM INC COM | 9,520 | $638K | 0.2% | $102.16 | -19.6% | Stock | 252131107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,069 | $625K | 0.2% | $479.66 | +14.3% | Stock | 91324P102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,000 | $615K | 0.2% | $60.63 | — | ETF | 81369Y506 |
| BA | BOEING CO COM | 3,995 | $607K | 0.2% | $199.73 | -14.1% | Stock | 097023105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,250 | $605K | 0.2% | $95.76 | +10.6% | Stock | 26441C204 |
| CMCSA | COMCAST CORP NEW CL A | 14,137 | $591K | 0.2% | $41.52 | -9.1% | Stock | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,075 | $568K | 0.2% | $280.94 | +70.1% | Stock | 666807102 |
| AVGO | BROADCOM INC COM | 3,070 | $530K | 0.2% | $149.22 | +5.9% | Stock | 11135F101 |
| HON | HONEYWELL INTL INC COM | 2,293 | $474K | 0.2% | $177.81 | +5.9% | Stock | 438516106 |
| ZS | ZSCALER INC COM | 2,612 | $446K | 0.2% | $166.81 | +9.5% | Stock | 98980G102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,873 | $404K | 0.2% | $20.99 | — | Stock | 293792107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 467 | $389K | 0.2% | $833.25 | — | ADR | N07059210 |
| PPG | PPG INDS INC COM | 2,884 | $382K | 0.1% | $125.98 | -3.2% | Stock | 693506107 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 21,609 | $376K | 0.1% | $14.52 | 0.0% | CEF | 67090S108 |
| ALL | ALLSTATE CORP COM | 1,864 | $354K | 0.1% | $87.25 | +98.1% | Stock | 020002101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 206 | $349K | 0.1% | $956.51 | +82.3% | Stock | G9618E107 |
| PG | PROCTER AND GAMBLE CO COM | 1,806 | $313K | 0.1% | $130.89 | +25.5% | Stock | 742718109 |
| PFE | PFIZER INC COM | 9,983 | $289K | 0.1% | $29.05 | -8.1% | Stock | 717081103 |
| PH | PARKER-HANNIFIN CORP COM | 430 | $272K | 0.1% | $498.54 | +12.4% | Stock | 701094104 |
| STWD | STARWOOD PPTY TR INC COM | 13,200 | $269K | 0.1% | $24.05 | — | REIT | 85571B105 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,800 | $259K | 0.1% | $68.28 | — | ETF | 032108664 |
| TJX | TJX COS INC NEW COM | 2,150 | $253K | 0.1% | $112.73 | 0.0% | Stock | 872540109 |
| ADBE | ADOBE INC COM | 472 | $244K | 0.1% | $548.46 | 0.0% | Stock | 00724F101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,800 | $232K | 0.1% | $59.20 | — | ETF | 46434G764 |
| AMAT | APPLIED MATLS INC COM | 1,120 | $226K | 0.1% | $180.39 | +12.2% | Stock | 038222105 |
| CL | COLGATE PALMOLIVE CO COM | 2,040 | $212K | 0.1% | $98.92 | 0.0% | Stock | 194162103 |
| NSC | NORFOLK SOUTHN CORP COM | 850 | $211K | 0.1% | $233.00 | 0.0% | Stock | 655844108 |
| TGT | TARGET CORP COM | 1,309 | $204K | 0.1% | $141.02 | 0.0% | Stock | 87612E106 |
| — | SRH TOTAL RETURN FUND INC COM | 12,208 | $193K | 0.1% | $15.80 | — | CEF | 101507101 |