Q4 2023 Holdings
Filed 2024-02-05 | 66 holdings | $240.2M | 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 | $27.2M | 76,325 | 11.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.8M | 128,738 | 7.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.4M | 15,210 | 6.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.7M | 10,338 | 6.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $14.5M | 523,581 | 6.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $13.2M | 149,443 | 5.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $11.4M | 594,459 | 4.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.8M | 22,331 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 69,441 | 4.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9.0M | 63,412 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 55,662 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8M | 29,494 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 34,909 | 2.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.2M | 76,132 | 1.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.7M | 17,118 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6M | 60,409 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 8,664 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3M | 57,150 | 1.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3M | 40,743 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,674 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0M | 424 | 1.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.6M | 153,788 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,806 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,194 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 2,048 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 14,288 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 13,149 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,694 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,130 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,630 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,073 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 13,329 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 7,689 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 6,316 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,972 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,262 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 13,493 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,790 | 0.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3M | 15,913 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,674 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,229 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $930.5K | 10,182 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $899.1K | 4,720 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $845.2K | 8,454 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $832.6K | 22,084 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $807.3K | 1,971 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $754.6K | 7,859 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $749.9K | 5,414 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $738.7K | 14,622 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $733.2K | 2,678 | 0.3% |