Q3 2022 Holdings
Filed 2022-11-04 | 208 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 48,577 | 25.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 39,612 | 24.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.3M | 207,528 | 23.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 10,732 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $604.0K | 4,504 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $189.0K | 4,732 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $140.0K | 1,460 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $139.0K | 1,145 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $57.0K | 4,200 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.3K | 113,462 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.3K | 145,467 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $12.0K | 11,024 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.4K | 138,727 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $9.7K | 625,509 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.4K | 17,899 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.0K | 270 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.4K | 128,420 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3K | 23,795 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.7K | 58,252 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.7K | 76,991 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.6K | 241,981 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,735 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.4K | 15,954 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0K | 743 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2K | 51,897 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.0K | 138,418 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7K | 16,860 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,981 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $868 | 3,726 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $864 | 9,577 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $658 | 4,073 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $620 | 2,246 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $577 | 4,574 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $545 | 2,416 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $544 | 3,331 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $544 | 5,201 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $521 | 3,364 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $452 | 2,520 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $416 | 936 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $390 | 3,131 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $352 | 912 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $349 | 1,646 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $344 | 2,394 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $321 | 1,495 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $303 | 2,883 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289 | 3,315 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $279 | 3,925 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $273 | 3,118 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $245 | 1,063 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $242 | 1,619 | 0.0% |