Q2 2023 Holdings
Filed 2023-08-15 | 61 holdings | $232.1M | 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 | $35.6M | 99,384 | 15.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $15.6M | 10,344 | 6.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.8M | 129,909 | 6.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.4M | 233,121 | 5.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.2M | 15,254 | 5.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.5M | 128,249 | 5.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.3M | 582,239 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 69,169 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.7M | 22,258 | 3.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.5M | 61,970 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 54,584 | 3.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.0M | 75,606 | 3.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.9M | 319,583 | 3.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.6M | 171,535 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4M | 24,914 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 30,389 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 9,002 | 1.7% |
| NVR Inc(NVR) | COM | 62944T105 | $3.7M | 604 | 1.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.6M | 15,788 | 1.6% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.8M | 157,838 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,252 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 21,136 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,181 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,761 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 9,253 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,122 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,864 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,473 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,111 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 9,650 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,531 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,987 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,111 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,233 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $984.0K | 8,792 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $981.2K | 12,373 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $977.3K | 4,317 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $915.1K | 8,145 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $884.1K | 3,061 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $864.2K | 8,084 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $843.2K | 4,505 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $801.2K | 2,163 | 0.3% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $701.3K | 9,577 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $698.2K | 7,273 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $626.5K | 11,627 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $565.2K | 5,595 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $561.7K | 2,520 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $550.9K | 1,895 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $531.3K | 3,381 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $526.1K | 3,164 | 0.2% |