CIK: 0001840501 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $266,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 42,416 | $22,590 | 8.5% | $252.26 | +92.7% | Stock | 084670702 |
| AAPL | APPLE INC COM | 69,639 | $15,469 | 5.8% | $133.62 | +72.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 32,390 | $12,159 | 4.6% | $275.68 | +46.9% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 74,229 | $11,479 | 4.3% | $125.82 | +43.6% | Stock | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 9,257 | $8,755 | 3.3% | $460.01 | +111.0% | Stock | 22160K105 |
| V | VISA INC COM CL A | 23,123 | $8,104 | 3.0% | $211.98 | +58.7% | Stock | 92826C839 |
| MRK | MERCK & CO INC COM | 83,311 | $7,478 | 2.8% | $81.35 | +10.8% | Stock | 58933Y105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 59,031 | $7,375 | 2.8% | $59.84 | +143.1% | Stock | 12008R107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 24,326 | $6,686 | 2.5% | $259.03 | — | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 38,324 | $6,356 | 2.4% | $139.28 | +9.5% | Stock | 478160104 |
| MKL | MARKEL GROUP INC COM | 3,288 | $6,148 | 2.3% | $1359.03 | +35.4% | Stock | 570535104 |
| MDU | MDU RES GROUP INC COM | 343,429 | $5,807 | 2.2% | $12.91 | +29.9% | Stock | 552690109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 89,064 | $5,796 | 2.2% | $30.31 | +84.9% | Stock | 31620R303 |
| ESAB | ESAB CORPORATION COM | 44,704 | $5,208 | 2.0% | $50.44 | +140.6% | Stock | 29605J106 |
| QCOM | QUALCOMM INC COM | 33,318 | $5,118 | 1.9% | $127.26 | +25.5% | Stock | 747525103 |
| GOOG | ALPHABET INC CAP STK CL C | 32,653 | $5,101 | 1.9% | $111.68 | +63.4% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 45,953 | $4,980 | 1.9% | $105.75 | +19.8% | Stock | 67066G104 |
| GLW | CORNING INC COM | 108,544 | $4,969 | 1.9% | $31.55 | +53.9% | Stock | 219350105 |
| FNV | FRANCO NEV CORP COM | 31,518 | $4,966 | 1.9% | $110.61 | +25.9% | Stock | 351858105 |
| AMGN | AMGEN INC COM | 15,772 | $4,914 | 1.8% | $251.33 | +14.3% | Stock | 031162100 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 52,689 | $4,753 | 1.8% | $51.84 | +87.9% | Stock | 498894104 |
| DELL | DELL TECHNOLOGIES INC CL C | 44,869 | $4,090 | 1.5% | $104.22 | 0.0% | Stock | 24703L202 |
| MCD | MCDONALDS CORP COM | 12,737 | $3,979 | 1.5% | $245.67 | +19.2% | Stock | 580135101 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 87,305 | $3,830 | 1.4% | $42.55 | 0.0% | Stock | 047726104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 13,340 | $3,769 | 1.4% | $323.07 | +5.8% | Stock | 989207105 |
| JPM | JPMORGAN CHASE & CO. COM | 15,347 | $3,765 | 1.4% | $114.16 | +119.8% | Stock | 46625H100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,623 | $3,726 | 1.4% | $701.95 | — | ADR | N07059210 |
| AMTM | AMENTUM HOLDINGS INC COM | 188,283 | $3,427 | 1.3% | $20.37 | 0.0% | Stock | 023939101 |
| AMZN | AMAZON COM INC COM | 17,953 | $3,416 | 1.3% | $132.77 | +63.4% | Stock | 023135106 |
| WMT | WALMART INC COM | 37,780 | $3,317 | 1.2% | $51.95 | +78.9% | Stock | 931142103 |
| DE | DEERE & CO COM | 6,557 | $3,078 | 1.2% | $372.28 | +24.0% | Stock | 244199105 |
| ECG | EVERUS CONSTR GROUP COM | 79,014 | $2,931 | 1.1% | $62.46 | -13.8% | Stock | 300426103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 41,561 | $2,917 | 1.1% | $79.98 | -5.5% | Stock | 13646K108 |
| HD | HOME DEPOT INC COM | 7,711 | $2,826 | 1.1% | $254.26 | +49.7% | Stock | 437076102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 13,562 | $2,800 | 1.1% | $170.90 | — | ETF | 81369Y803 |
| LLY | ELI LILLY & CO COM | 2,474 | $2,043 | 0.8% | $457.67 | +80.6% | Stock | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,520 | $1,946 | 0.7% | $221.42 | +72.1% | Stock | 22788C105 |
| UBER | UBER TECHNOLOGIES INC COM | 26,585 | $1,937 | 0.7% | $45.41 | +58.6% | Stock | 90353T100 |
| NFLX | NETFLIX INC COM | 1,971 | $1,838 | 0.7% | $37.14 | +156.1% | Stock | 64110L106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,672 | $1,802 | 0.7% | $176.38 | — | ETF | 922908611 |
| META | META PLATFORMS INC CL A | 2,639 | $1,521 | 0.6% | $551.53 | +16.6% | Stock | 30303M102 |
| ABT | ABBOTT LABS COM | 10,789 | $1,431 | 0.5% | $100.54 | +24.8% | Stock | 002824100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,540 | $1,421 | 0.5% | $433.96 | — | ETF | 78462F103 |
| URI | UNITED RENTALS INC COM | 2,228 | $1,396 | 0.5% | $255.14 | +167.4% | Stock | 911363109 |
| VHT | VANGUARD HEALTH CARE ETF | 5,054 | $1,338 | 0.5% | $241.58 | — | ETF | 92204A504 |
| KO | COCA COLA CO COM | 18,466 | $1,323 | 0.5% | $44.41 | +46.3% | Stock | 191216100 |
| BKNG | BOOKING HOLDINGS INC COM | 281 | $1,295 | 0.5% | $2298.42 | +106.6% | Stock | 09857L108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 20,884 | $1,255 | 0.5% | $60.08 | — | ADR | 767204100 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 10,439 | $1,231 | 0.5% | $93.71 | — | ETF | 381430545 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 64,775 | $1,204 | 0.5% | $16.10 | — | Stock | 29273V100 |
| EMR | EMERSON ELEC CO COM | 10,865 | $1,191 | 0.4% | $99.38 | +19.5% | Stock | 291011104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 12,140 | $1,171 | 0.4% | $87.64 | — | ETF | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,215 | $1,152 | 0.4% | $91.19 | +21.9% | Stock | 007903107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,385 | $1,140 | 0.4% | $259.31 | +94.8% | Stock | 573284106 |
| FDX | FEDEX CORP COM | 4,481 | $1,092 | 0.4% | $248.51 | +2.0% | Stock | 31428X106 |
| NOW | SERVICENOW INC COM | 1,355 | $1,079 | 0.4% | $148.26 | +30.0% | Stock | 81762P102 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,425 | $1,054 | 0.4% | $110.17 | +144.5% | Stock | 571903202 |
| DHR | DANAHER CORPORATION COM | 4,977 | $1,020 | 0.4% | $219.02 | -0.9% | Stock | 235851102 |
| GTLS | CHART INDS INC COM | 6,740 | $973 | 0.4% | $160.66 | +14.6% | Stock | 16115Q308 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,050 | $932 | 0.4% | $211.70 | +39.5% | Stock | 053015103 |
| DIS | DISNEY WALT CO COM | 9,290 | $917 | 0.3% | $136.50 | -22.1% | Stock | 254687106 |
| KKR | KKR & CO INC COM | 7,835 | $906 | 0.3% | $136.88 | 0.0% | Stock | 48251W104 |
| PEP | PEPSICO INC COM | 5,470 | $820 | 0.3% | $123.53 | +16.1% | Stock | 713448108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,030 | $790 | 0.3% | $113.34 | — | ETF | 81369Y704 |
| VOO | VANGUARD S&P 500 ETF | 1,537 | $790 | 0.3% | $398.05 | — | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,647 | $772 | 0.3% | $385.61 | — | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 6,395 | $761 | 0.3% | $63.27 | +69.4% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 4,493 | $752 | 0.3% | $103.34 | +45.6% | Stock | 166764100 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 42,954 | $729 | 0.3% | $14.61 | +4.2% | CEF | 67090S108 |
| CM | CANADIAN IMPERIAL BK COMM COM | 12,582 | $708 | 0.3% | $59.05 | 0.0% | Stock | 136069101 |
| NVT | NVENT ELECTRIC PLC SHS | 13,175 | $691 | 0.3% | $76.18 | -17.9% | Stock | G6700G107 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,184 | $673 | 0.3% | $240.92 | — | ETF | 92189F676 |
| DXCM | DEXCOM INC COM | 9,520 | $650 | 0.2% | $102.16 | -20.1% | Stock | 252131107 |
| TSLA | TESLA INC COM | 2,475 | $642 | 0.2% | $330.55 | +0.8% | Stock | 88160R101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,668 | $635 | 0.2% | $161.68 | — | ETF | 46137V357 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 4,490 | $629 | 0.2% | $143.64 | — | ETF | 464288794 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,040 | $615 | 0.2% | $95.76 | +15.4% | Stock | 26441C204 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,980 | $559 | 0.2% | $63.26 | — | ETF | 81369Y506 |
| BITB | BITWISE BITCOIN ETF TRUST | 12,280 | $551 | 0.2% | $48.51 | — | ETF | 09174C104 |
| AVGO | BROADCOM INC COM | 3,070 | $514 | 0.2% | $149.22 | +40.6% | Stock | 11135F101 |
| BA | BOEING CO COM | 2,820 | $481 | 0.2% | $199.73 | -13.3% | Stock | 097023105 |
| ZS | ZSCALER INC COM | 2,412 | $479 | 0.2% | $166.81 | +19.5% | Stock | 98980G102 |
| GDX | VANECK GOLD MINERS ETF | 10,406 | $478 | 0.2% | $39.82 | — | ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO COM | 2,550 | $435 | 0.2% | $141.05 | +16.2% | Stock | 742718109 |
| WTM | WHITE MTNS INS GROUP LTD COM | 206 | $397 | 0.1% | $956.51 | +96.8% | Stock | G9618E107 |
| AZTA | AZENTA INC COM | 9,730 | $337 | 0.1% | $61.56 | -25.2% | Stock | 114340102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,433 | $322 | 0.1% | $24.89 | — | Stock | 293792107 |
| PPG | PPG INDS INC COM | 2,884 | $315 | 0.1% | $125.98 | -10.6% | Stock | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,186 | $295 | 0.1% | $239.40 | 0.0% | Stock | 459200101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1,779 | $295 | 0.1% | $49.31 | 0.0% | Stock | 45841N107 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,901 | $280 | 0.1% | $97.17 | 0.0% | Stock | 23345M107 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,800 | $273 | 0.1% | $68.94 | — | ETF | 032108664 |
| PH | PARKER-HANNIFIN CORP COM | 431 | $262 | 0.1% | $518.00 | +25.2% | Stock | 701094104 |
| TJX | TJX COS INC NEW COM | 1,932 | $235 | 0.1% | $113.31 | +6.0% | Stock | 872540109 |
| ABBV | ABBVIE INC COM | 1,012 | $212 | 0.1% | $189.39 | 0.0% | Stock | 00287Y109 |
| — | SRH TOTAL RETURN FUND INC COM | 12,208 | $211 | 0.1% | $15.80 | — | CEF | 101507101 |
| SNAP | SNAP INC CL A | 24,169 | $211 | 0.1% | $10.43 | 0.0% | Stock | 83304A106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,800 | $209 | 0.1% | $59.20 | — | ETF | 46434G764 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 6,386 | $207 | 0.1% | $29.65 | 0.0% | CEF | 09261X102 |
| NSC | NORFOLK SOUTHN CORP COM | 850 | $201 | 0.1% | $239.35 | 0.0% | Stock | 655844108 |