Q4 2022 Holdings
Filed 2023-02-14 | 60 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.2M | 110,789 | 18.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.7M | 135,681 | 8.3% |
| Markel Corp(MKL) | COM | 570535104 | $14.3M | 10,830 | 7.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.6M | 201,231 | 6.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.5M | 18,285 | 6.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.1M | 122,945 | 5.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.7M | 595,935 | 5.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.9M | 23,587 | 4.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.8M | 57,128 | 3.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.7M | 74,356 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 61,583 | 2.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.4M | 209,255 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 26,028 | 2.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.6M | 216,276 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 51,855 | 2.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.7M | 15,463 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 10,422 | 1.9% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3M | 725 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5M | 47,333 | 1.3% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.4M | 139,676 | 1.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4M | 11,960 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,987 | 0.5% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.0M | 9,577 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $893.6K | 3,726 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $878.8K | 5,438 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $852.2K | 2,698 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $851.6K | 4,899 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $846.6K | 5,586 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $796.4K | 5,939 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $794.1K | 8,187 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $775.1K | 2,951 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $748.7K | 4,144 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $693.3K | 4,196 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $658.3K | 2,472 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $598.3K | 1,070 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $543.9K | 1,118 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $528.6K | 2,945 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $526.4K | 3,882 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $506.9K | 2,043 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $481.8K | 2,520 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $414.2K | 1,955 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $404.1K | 3,705 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $365.6K | 3,315 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $328.0K | 3,118 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $327.6K | 1,243 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $327.4K | 1,887 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $321.2K | 1,713 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $309.2K | 3,117 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $293.2K | 951 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $282.4K | 3,925 | 0.1% |