CIK: 0001863894 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $184,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC 'B | 32,850 | $14,890 | 8.1% | $280.50 | +64.6% | Stock | 084670702 |
| COST | COSTCO WHOLESALE CORP | 15,546 | $14,244 | 7.7% | $378.20 | +144.0% | Stock | 22160K105 |
| MKL | MARKEL CORP | 6,947 | $11,992 | 6.5% | $1407.67 | +17.9% | Stock | 570535104 |
| CB | CHUBB LIMITED | 36,575 | $10,106 | 5.5% | $251.95 | +11.7% | Stock | H1467J104 |
| IAU | iSHARES GOLD TRUST | 165,998 | $8,219 | 4.5% | $40.91 | — | ETF | 464285204 |
| ALEX | ALEXANDER & BALDWIN INC | 430,747 | $7,641 | 4.1% | $17.79 | — | REIT | 014491104 |
| AAPL | APPLE INC | 29,245 | $7,323 | 4.0% | $183.06 | +28.1% | Stock | 037833100 |
| APH | AMPHENOL CORP 'A | 98,639 | $6,850 | 3.7% | $47.32 | +46.5% | Stock | 032095101 |
| SHEL | SHELL PLC | 105,792 | $6,628 | 3.6% | $54.44 | — | ADR | 780259305 |
| MSFT | MICROSOFT CORP | 15,604 | $6,577 | 3.6% | $249.72 | +69.1% | Stock | 594918104 |
| HON | HONEYWELL INTL INC | 27,989 | $6,322 | 3.4% | $185.50 | +9.8% | Stock | 438516106 |
| CRH | CRH PLC | 67,852 | $6,278 | 3.4% | $55.30 | +72.3% | Stock | G25508105 |
| AME | AMETEK INC | 29,933 | $5,396 | 2.9% | $165.34 | +9.3% | Stock | 031100100 |
| VMC | VULCAN MATLS CO COM | 20,423 | $5,253 | 2.8% | $246.07 | +8.4% | Stock | 929160109 |
| AURA | AURA BIOSCIENCES INC | 609,424 | $5,009 | 2.7% | $12.35 | -23.8% | Stock | 05153U107 |
| AMLP | ALERIAN MLP ETF | 99,059 | $4,771 | 2.6% | $47.44 | — | ETF | 00162Q452 |
| VLTO | VERALTO CORP | 45,740 | $4,659 | 2.5% | $74.40 | +42.4% | Stock | 92338C103 |
| AMZN | AMAZON.COM INC | 20,895 | $4,584 | 2.5% | $176.66 | +15.8% | Stock | 023135106 |
| DHR | DANAHER CORP | 18,582 | $4,265 | 2.3% | $220.89 | +10.4% | Stock | 235851102 |
| CAT | CATERPILLAR INC | 11,656 | $4,228 | 2.3% | $234.30 | +62.9% | Stock | 149123101 |
| AON | AON PLC SHS CL A | 10,638 | $3,821 | 2.1% | $302.77 | +20.6% | Stock | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,114 | $3,701 | 2.0% | $547.53 | 0.0% | Stock | 883556102 |
| V | VISA INC 'A | 11,304 | $3,573 | 1.9% | $268.88 | +11.0% | Stock | 92826C839 |
| ASML | ASML HOLDING NV | 5,141 | $3,563 | 1.9% | $693.08 | — | ADR | N07059210 |
| NVDA | NVIDIA CORPORATION | 25,672 | $3,447 | 1.9% | $112.39 | +22.6% | Stock | 67066G104 |
| AFL | AFLAC INC | 32,886 | $3,402 | 1.8% | $79.47 | +33.9% | Stock | 001055102 |
| DE | DEERE & CO | 3,986 | $1,689 | 0.9% | $372.26 | +11.2% | Stock | 244199105 |
| FERG | FERGUSON PLC | 9,529 | $1,654 | 0.9% | $199.78 | -2.7% | Stock | 31488V107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 16,009 | $1,606 | 0.9% | $100.68 | — | ETF | 46436E718 |
| SLB | SCHLUMBERGER LTD COM STK | 39,967 | $1,532 | 0.8% | $40.51 | 0.0% | Stock | 806857108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,587 | $1,329 | 0.7% | $231.59 | — | ETF | 922908769 |
| ITOT | iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 10,235 | $1,316 | 0.7% | $113.55 | — | ETF | 464287150 |
| HD | THE HOME DEPOT INC | 3,071 | $1,195 | 0.6% | $293.86 | +35.2% | Stock | 437076102 |
| GOOGL | ALPHABET INC 'A | 5,917 | $1,120 | 0.6% | $115.30 | +51.0% | Stock | 02079K305 |
| TSLA | TESLA INC | 2,154 | $870 | 0.5% | $321.74 | 0.0% | Stock | 88160R101 |
| IVV | iSHARES CORE S&P 500 ETF | 1,385 | $815 | 0.4% | $385.82 | — | ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC 'A | 1 | $681 | 0.4% | $366657.40 | +88.9% | Stock | 084670108 |
| GOVT | iSHARES U.S. TREASURY BOND ETF | 27,767 | $638 | 0.3% | $23.41 | — | ETF | 46429B267 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,029 | $532 | 0.3% | $53.05 | — | ETF | 46438F101 |
| — | VECTIVBIO HOLDING | 510,000 | $510 | 0.3% | $1.44 | — | Stock | H9060V101 |
| ROK | ROCKWELL AUTOMATION INC | 1,680 | $480 | 0.3% | $260.22 | +6.1% | Stock | 773903109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,000 | $328 | 0.2% | $140.80 | — | ETF | 464287630 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,316 | $306 | 0.2% | $225.77 | — | ETF | 81369Y803 |
| XOM | EXXON MOBIL CORP | 2,842 | $306 | 0.2% | $98.88 | +13.6% | Stock | 30231G102 |
| MATX | MATSON INC | 2,050 | $276 | 0.1% | $92.45 | +55.1% | Stock | 57686G105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 3,316 | $271 | 0.1% | $81.58 | — | ETF | 315948109 |
| SPY | SPDR S&P 500 TRUST ETF | 454 | $266 | 0.1% | $547.82 | — | ETF | 78462F103 |
| RCAT | RED CAT HLDGS INC COM | 10,085 | $130 | 0.1% | $6.11 | 0.0% | Stock | 75644T100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,500 | $89 | 0.0% | $20.02 | -83.6% | Stock | 98943L107 |