Q1 2024 Holdings
Filed 2024-05-13 | 66 holdings | $269.6M | 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 | $31.3M | 74,530 | 11.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.8M | 127,762 | 7.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.4M | 14,960 | 6.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $16.5M | 545,520 | 6.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $16.0M | 10,523 | 5.9% |
| Post Hldgs Inc(POST) | COM | 737446104 | $16.0M | 150,375 | 5.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $12.2M | 600,426 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 69,841 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 55,991 | 3.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.1M | 65,417 | 3.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.5M | 22,387 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.1M | 32,429 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 37,372 | 2.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.5M | 76,249 | 1.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.0M | 17,773 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 66,376 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,136 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5M | 430 | 1.3% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.2M | 163,510 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 16,088 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 48,096 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 2,071 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,541 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 9,191 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,348 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.5M | 43,185 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,002 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4M | 14,023 | 0.9% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.4M | 37,864 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 16,010 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 13,443 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,251 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,699 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.0M | 32,220 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 6,439 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 14,745 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,729 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,796 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 7,854 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,985 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2M | 17,079 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 4,795 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,732 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $982.7K | 8,454 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $965.0K | 3,713 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $947.0K | 22,568 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $935.1K | 10,186 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $929.4K | 9,489 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $855.8K | 5,524 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $853.1K | 1,921 | 0.3% |