Q2 2024 Holdings
Filed 2024-08-12 | 66 holdings | $272.3M | 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 | $30.0M | 73,735 | 11.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.4M | 126,679 | 6.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $16.8M | 535,800 | 6.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $16.5M | 10,459 | 6.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $15.3M | 147,328 | 5.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.3M | 11,944 | 5.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $13.1M | 592,810 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 67,808 | 4.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11.4M | 64,157 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 54,563 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.1M | 22,545 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.1M | 32,398 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 38,710 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 15,439 | 1.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.2M | 73,653 | 1.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.9M | 238,238 | 1.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.8M | 21,180 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7M | 63,283 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 2,200 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,664 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 10,178 | 1.2% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2M | 418 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 15,232 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 17,205 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,993 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 48,172 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 15,402 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 12,279 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 17,189 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 14,718 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,450 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,105 | 0.8% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.0M | 37,354 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,985 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 15,781 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 9,029 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.7M | 32,866 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,801 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,986 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 5,235 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,134 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 25,105 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0M | 17,159 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $993.2K | 3,713 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $985.0K | 4,581 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $973.2K | 8,454 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $928.5K | 10,117 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $920.6K | 1,921 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $920.0K | 12,992 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $896.1K | 9,232 | 0.3% |