Q3 2023 Holdings
Filed 2023-11-13 | 62 holdings | $236.1M | 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 | $26.9M | 76,779 | 11.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $15.4M | 10,425 | 6.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.8M | 131,397 | 6.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.1M | 226,851 | 5.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.9M | 15,359 | 5.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $12.2M | 492,059 | 5.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12.1M | 141,323 | 5.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.3M | 594,253 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 70,060 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2M | 22,422 | 3.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.2M | 63,251 | 3.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.2M | 331,798 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 56,031 | 3.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.0M | 76,113 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7M | 26,970 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 33,309 | 2.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.5M | 108,129 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 9,089 | 1.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.7M | 16,527 | 1.6% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5M | 422 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,323 | 1.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.3M | 154,089 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 13,299 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,867 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,655 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,724 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 12,219 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 21,138 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,374 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,318 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,938 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,844 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 12,511 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,987 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,896 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 3,042 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 11,664 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,790 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 7,112 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $994.0K | 8,454 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $959.5K | 14,858 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $931.4K | 3,535 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $724.8K | 4,438 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $704.5K | 1,966 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $685.4K | 12,750 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $684.9K | 4,744 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $684.0K | 7,273 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $670.2K | 7,343 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $665.1K | 2,347 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $663.7K | 20,479 | 0.3% |