Q2 2021 Holdings
Filed 2021-08-12 | 82 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 9,831 | 81.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $401.0K | 9,400 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $344.0K | 1,515 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.3K | 87,563 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 113,524 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2K | 5,653 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.5K | 5,947 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0K | 19 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 34,997 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 27,610 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,108 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 30,465 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 11,325 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.0K | 132,175 | 0.1% |
| Atlas Corp | SHARES | Y0436Q109 | $3.8K | 263,160 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 87,351 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2K | 27,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 11,655 | 0.1% |
| Source Cap Inc | COM | 836144105 | $3.1K | 67,898 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.7K | 2,324 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4K | 40,224 | 0.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.8K | 2,751 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 8,298 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.5K | 23,600 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.4K | 14,250 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.2K | 42,627 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1K | 80,535 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.1K | 154,960 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 6,010 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $953 | 5,767 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $852 | 1,065 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $778 | 12,358 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $776 | 24,789 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $753 | 17,674 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $749 | 6,775 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $710 | 17,957 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $682 | 4,600 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $637 | 36,195 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $625 | 18,100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $533 | 5,050 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $531 | 1,800 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $465 | 2,390 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $461 | 4,347 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $443 | 373 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $427 | 3,490 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $425 | 9,650 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $398 | 8,429 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $392 | 2,700 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $373 | 8,207 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $348 | 1,000 | 0.0% |