Location: Palm Beach, FL
CIK: 0001840501 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 43,260 | $21.01M | 7.3% | $257.25 | +97.4% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 30,736 | $15.29M | 5.3% | $275.68 | +56.8% | Stock | 594918104 |
| AAPL | APPLE INC COM | 67,378 | $13.82M | 4.8% | $133.62 | +50.7% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 75,230 | $13.26M | 4.6% | $126.32 | +29.3% | Stock | 02079K305 |
| V | VISA INC COM CL A | 23,344 | $8.288M | 2.9% | $211.98 | +63.7% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 8,109 | $8.027M | 2.8% | $460.01 | +115.4% | Stock | 22160K105 |
| NVDA | NVIDIA CORPORATION COM | 49,969 | $7.895M | 2.7% | $107.36 | +17.2% | Stock | 67066G104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 60,386 | $7.046M | 2.4% | $61.09 | +88.9% | Stock | 12008R107 |
| MKL | MARKEL GROUP INC COM | 3,476 | $6.943M | 2.4% | $1386.95 | +35.2% | Stock | 570535104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 7,569 | $6.066M | 2.1% | $727.52 | — | ADR | N07059210 |
| MDU | MDU RES GROUP INC COM | 349,122 | $5.82M | 2.0% | $12.96 | +26.9% | Stock | 552690109 |
| GLW | CORNING INC COM | 109,209 | $5.743M | 2.0% | $31.55 | +46.7% | Stock | 219350105 |
| GOOG | ALPHABET INC CAP STK CL C | 32,311 | $5.732M | 2.0% | $111.68 | +47.6% | Stock | 02079K107 |
| AMGN | AMGEN INC COM | 19,799 | $5.528M | 1.9% | $256.70 | +8.2% | Stock | 031162100 |
| ESAB | ESAB CORPORATION COM | 45,737 | $5.514M | 1.9% | $52.02 | +131.8% | Stock | 29605J106 |
| DELL | DELL TECHNOLOGIES INC CL C | 44,200 | $5.419M | 1.9% | $104.22 | -2.8% | Stock | 24703L202 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17,730 | $5.389M | 1.9% | $259.03 | — | ETF | 922908769 |
| QCOM | QUALCOMM INC COM | 32,446 | $5.167M | 1.8% | $127.26 | +14.0% | Stock | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 33,722 | $5.151M | 1.8% | $139.28 | +8.3% | Stock | 478160104 |
| ECG | EVERUS CONSTR GROUP COM | 80,361 | $5.105M | 1.8% | $62.26 | -18.7% | Stock | 300426103 |
| JPM | JPMORGAN CHASE & CO. COM | 17,557 | $5.09M | 1.8% | $131.60 | +92.0% | Stock | 46625H100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 90,430 | $5.07M | 1.7% | $30.69 | +79.1% | Stock | 31620R303 |
| FNV | FRANCO NEV CORP COM | 30,732 | $5.038M | 1.7% | $110.61 | +49.4% | Stock | 351858105 |
| MRK | MERCK & CO INC COM | 61,683 | $4.883M | 1.7% | $81.35 | -4.9% | Stock | 58933Y105 |
| AMTM | AMENTUM HOLDINGS INC COM | 185,701 | $4.384M | 1.5% | $20.37 | +2.6% | Stock | 023939101 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 87,901 | $4.326M | 1.5% | $42.55 | +3.9% | Stock | 047726104 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 52,943 | $4.322M | 1.5% | $51.84 | +75.6% | Stock | 498894104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 13,831 | $4.265M | 1.5% | $321.24 | -15.5% | Stock | 989207105 |
| AMZN | AMAZON COM INC COM | 18,469 | $4.052M | 1.4% | $134.59 | +47.0% | Stock | 023135106 |
| MCD | MCDONALDS CORP COM | 12,936 | $3.78M | 1.3% | $246.56 | +23.1% | Stock | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,258 | $3.754M | 1.3% | $417.06 | 0.0% | Stock | 883556102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 47,116 | $3.736M | 1.3% | $79.58 | -3.8% | Stock | 13646K108 |
| DE | DEERE & CO COM | 6,800 | $3.458M | 1.2% | $376.29 | +28.8% | Stock | 244199105 |
| WMT | WALMART INC COM | 33,644 | $3.29M | 1.1% | $51.95 | +82.4% | Stock | 931142103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 12,287 | $3.111M | 1.1% | $170.90 | — | ETF | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,995 | $2.544M | 0.9% | $221.42 | +95.8% | Stock | 22788C105 |
| UBER | UBER TECHNOLOGIES INC COM | 26,983 | $2.518M | 0.9% | $45.96 | +79.1% | Stock | 90353T100 |
| NFLX | NETFLIX INC COM | 1,843 | $2.468M | 0.9% | $37.14 | +204.5% | Stock | 64110L106 |
| META | META PLATFORMS INC CL A | 3,343 | $2.467M | 0.9% | $565.24 | +9.1% | Stock | 30303M102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 19,847 | $2.154M | 0.7% | $95.75 | — | ETF | 81369Y852 |
| HD | HOME DEPOT INC COM | 5,535 | $2.029M | 0.7% | $254.26 | +40.0% | Stock | 437076102 |
| LLY | ELI LILLY & CO COM | 2,449 | $1.909M | 0.7% | $457.67 | +69.0% | Stock | 532457108 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 13,264 | $1.835M | 0.6% | $103.22 | — | ETF | 381430545 |
| URI | UNITED RENTALS INC COM | 2,228 | $1.679M | 0.6% | $255.14 | +160.8% | Stock | 911363109 |
| QXO | QXO INC COM NEW | 75,560 | $1.628M | 0.6% | $16.42 | 0.0% | Stock | 82846H405 |
| SPY | SPDR S&P 500 ETF TRUST | 2,585 | $1.597M | 0.6% | $437.16 | — | ETF | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,215 | $1.591M | 0.5% | $91.19 | +19.4% | Stock | 007903107 |
| BKNG | BOOKING HOLDINGS INC COM | 266 | $1.54M | 0.5% | $2298.42 | +121.7% | Stock | 09857L108 |
| ABT | ABBOTT LABS COM | 10,789 | $1.467M | 0.5% | $100.54 | +29.9% | Stock | 002824100 |
| EMR | EMERSON ELEC CO COM | 10,865 | $1.449M | 0.5% | $99.38 | +14.2% | Stock | 291011104 |
| NOW | SERVICENOW INC COM | 1,355 | $1.393M | 0.5% | $148.26 | +27.3% | Stock | 81762P102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,380 | $1.307M | 0.5% | $259.31 | +103.1% | Stock | 573284106 |
| KO | COCA COLA CO COM | 18,191 | $1.287M | 0.4% | $44.41 | +57.1% | Stock | 191216100 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,425 | $1.209M | 0.4% | $110.17 | +126.2% | Stock | 571903202 |
| VHT | VANGUARD HEALTH CARE ETF | 4,786 | $1.189M | 0.4% | $241.58 | — | ETF | 92204A504 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 64,775 | $1.174M | 0.4% | $16.10 | — | Stock | 29273V100 |
| GTLS | CHART INDS INC COM | 6,740 | $1.11M | 0.4% | $160.66 | -8.6% | Stock | 16115Q308 |
| KKR | KKR & CO INC COM | 7,835 | $1.042M | 0.4% | $136.88 | -14.8% | Stock | 48251W104 |
| FDX | FEDEX CORP COM | 4,481 | $1.019M | 0.4% | $248.51 | -13.4% | Stock | 31428X106 |
| DIS | DISNEY WALT CO COM | 8,042 | $997K | 0.3% | $136.50 | -24.7% | Stock | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,050 | $941K | 0.3% | $211.70 | +42.8% | Stock | 053015103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,676 | $925K | 0.3% | $388.48 | — | ETF | 46090E103 |
| CM | CANADIAN IMPERIAL BK COMM COM | 12,582 | $891K | 0.3% | $59.05 | +7.9% | Stock | 136069101 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,082 | $860K | 0.3% | $240.92 | — | ETF | 92189F676 |
| NVT | NVENT ELECTRIC PLC SHS | 11,675 | $855K | 0.3% | $76.18 | -20.0% | Stock | G6700G107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 29,528 | $852K | 0.3% | $28.85 | — | ETF | 464286400 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,724 | $844K | 0.3% | $113.34 | — | ETF | 81369Y704 |
| AVGO | BROADCOM INC COM | 3,050 | $841K | 0.3% | $149.22 | +44.7% | Stock | 11135F101 |
| ZS | ZSCALER INC COM | 2,424 | $761K | 0.3% | $166.81 | +49.4% | Stock | 98980G102 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 4,446 | $752K | 0.3% | $143.64 | — | ETF | 464288794 |
| DHR | DANAHER CORPORATION COM | 3,635 | $718K | 0.2% | $219.02 | -11.9% | Stock | 235851102 |
| BITB | BITWISE BITCOIN ETF TRUST | 11,893 | $697K | 0.2% | $48.51 | — | ETF | 09174C104 |
| DXCM | DEXCOM INC COM | 7,980 | $697K | 0.2% | $102.16 | -23.3% | Stock | 252131107 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 42,954 | $695K | 0.2% | $14.61 | -1.2% | CEF | 67090S108 |
| MU | MICRON TECHNOLOGY INC COM | 5,595 | $690K | 0.2% | $93.22 | 0.0% | Stock | 595112103 |
| XOM | EXXON MOBIL CORP COM | 6,395 | $689K | 0.2% | $63.27 | +65.2% | Stock | 30231G102 |
| GDX | VANECK GOLD MINERS ETF | 13,001 | $677K | 0.2% | $42.26 | — | ETF | 92189F106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,670 | $667K | 0.2% | $161.68 | — | ETF | 46137V357 |
| PEP | PEPSICO INC COM | 4,820 | $636K | 0.2% | $123.53 | +6.1% | Stock | 713448108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,040 | $595K | 0.2% | $95.76 | +20.5% | Stock | 26441C204 |
| BA | BOEING CO COM | 2,820 | $591K | 0.2% | $199.73 | -5.4% | Stock | 097023105 |
| CVX | CHEVRON CORP NEW COM | 3,565 | $510K | 0.2% | $103.34 | +32.6% | Stock | 166764100 |
| ABNB | AIRBNB INC COM CL A | 3,711 | $491K | 0.2% | $126.67 | 0.0% | Stock | 009066101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,735 | $486K | 0.2% | $63.26 | — | ETF | 81369Y506 |
| SNAP | SNAP INC CL A | 52,956 | $460K | 0.2% | $9.27 | -10.5% | Stock | 83304A106 |
| VOO | VANGUARD S&P 500 ETF | 796 | $452K | 0.2% | $398.05 | — | ETF | 922908363 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 6,434 | $449K | 0.2% | $70.86 | 0.0% | Stock | 218937100 |
| PG | PROCTER AND GAMBLE CO COM | 2,550 | $406K | 0.1% | $141.05 | +14.0% | Stock | 742718109 |
| REGN | REGENERON PHARMACEUTICALS COM | 759 | $398K | 0.1% | $556.12 | 0.0% | Stock | 75886F107 |
| WTM | WHITE MTNS INS GROUP LTD COM | 206 | $370K | 0.1% | $956.51 | +85.9% | Stock | G9618E107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,185 | $349K | 0.1% | $239.40 | +6.0% | Stock | 459200101 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,800 | $328K | 0.1% | $68.94 | — | ETF | 032108664 |
| PPG | PPG INDS INC COM | 2,814 | $320K | 0.1% | $125.98 | -15.6% | Stock | 693506107 |
| PH | PARKER-HANNIFIN CORP COM | 431 | $301K | 0.1% | $518.00 | +21.3% | Stock | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,433 | $293K | 0.1% | $24.89 | — | Stock | 293792107 |
| AZTA | AZENTA INC COM | 7,870 | $242K | 0.1% | $61.56 | -54.3% | Stock | 114340102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,800 | $240K | 0.1% | $59.20 | — | ETF | 46434G764 |
| TSLA | TESLA INC COM | 753 | $239K | 0.1% | $330.55 | -8.9% | Stock | 88160R101 |
| TJX | TJX COS INC NEW COM | 1,932 | $239K | 0.1% | $113.31 | +11.1% | Stock | 872540109 |
| — | NVIDIA CORPORATION COM | 1,500 | $237K | 0.1% | — | — | Call | 67066G904 |
| CSCO | CISCO SYS INC COM | 3,213 | $223K | 0.1% | $60.38 | 0.0% | Stock | 17275R102 |
| ORCL | ORACLE CORP COM | 1,015 | $222K | 0.1% | $160.80 | 0.0% | Stock | 68389X105 |
| JPIE | JPMORGAN INCOME ETF | 4,750 | $220K | 0.1% | $46.32 | — | ETF | 46641Q159 |
| NSC | NORFOLK SOUTHN CORP COM | 850 | $218K | 0.1% | $239.35 | -2.6% | Stock | 655844108 |
| GLD | SPDR GOLD SHARES | 700 | $213K | 0.1% | $304.83 | — | ETF | 78463V107 |
| MET | METLIFE INC COM | 2,600 | $209K | 0.1% | $75.82 | 0.0% | Stock | 59156R108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1,901 | $209K | 0.1% | $97.17 | +2.1% | Stock | 23345M107 |
| AMAT | APPLIED MATLS INC COM | 1,120 | $205K | 0.1% | $157.45 | 0.0% | Stock | 038222105 |
| — | ALPHABET INC CL A | 300 | $52,869 | 0.0% | — | — | Call | 02079K905 |