Q1 2023 Holdings
Filed 2023-05-09 | 60 holdings | $201.4M | 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 | $32.8M | 106,183 | 16.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.1M | 275,695 | 8.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.8M | 129,992 | 6.8% |
| Markel Corp(MKL) | COM | 570535104 | $13.4M | 10,479 | 6.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.4M | 16,851 | 6.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $11.3M | 596,539 | 5.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.0M | 111,549 | 5.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8M | 22,683 | 3.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.6M | 55,726 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 63,794 | 3.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.3M | 184,827 | 3.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.7M | 69,709 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 54,879 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,823 | 2.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.2M | 232,887 | 2.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.6M | 15,359 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 9,560 | 1.7% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2M | 573 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.4M | 47,184 | 1.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.3M | 122,213 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 21,237 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 6,910 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 8,002 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,892 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,241 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,261 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,275 | 0.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 10,116 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,721 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,790 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,496 | 0.5% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.0M | 9,577 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $949.1K | 1,479 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $921.6K | 7,072 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $775.1K | 1,640 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $725.1K | 4,444 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $724.7K | 7,273 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $711.8K | 3,119 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $702.7K | 2,189 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $659.5K | 5,841 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $646.1K | 5,831 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $636.7K | 3,116 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $585.7K | 2,870 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $504.8K | 1,805 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $446.5K | 4,288 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $436.0K | 2,606 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $430.5K | 8,236 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $412.2K | 2,405 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $396.8K | 10,204 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $396.4K | 1,380 | 0.2% |