Q3 2024 Holdings
Filed 2024-11-15 | 73 holdings | $306.0M | 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 | $34.5M | 75,032 | 11.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.3M | 128,540 | 6.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $19.0M | 570,247 | 6.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $17.3M | 149,802 | 5.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $17.1M | 10,879 | 5.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.4M | 11,468 | 5.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $12.9M | 63,447 | 4.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $12.8M | 522,640 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.7M | 22,716 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 61,653 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 69,106 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.3M | 33,368 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 39,927 | 2.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.5M | 287,670 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.4M | 16,685 | 1.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.1M | 29,222 | 1.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.5M | 73,659 | 1.5% |
| NVR Inc(NVR) | COM | 62944T105 | $4.3M | 435 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,146 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 66,518 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 22,418 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 18,051 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 10,620 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 15,971 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 17,668 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9M | 15,238 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,442 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,328 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 12,716 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,813 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 18,456 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,188 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 7,453 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,211 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2M | 9,478 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.1M | 37,301 | 0.7% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.9M | 37,259 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 16,682 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,056 | 0.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.6M | 3,910 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,327 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3M | 23,048 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 5,464 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 26,273 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 13,630 | 0.4% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $1.1M | 51,055 | 0.4% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $1.1M | 40,706 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,713 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,510 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 4,138 | 0.3% |