Q1 2025 Holdings
Filed 2025-05-01 | 75 holdings | $318.1M | 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 | $39.9M | 74,875 | 12.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $22.7M | 702,848 | 7.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $20.2M | 173,365 | 6.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $20.1M | 10,774 | 6.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.6M | 130,264 | 5.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.8M | 11,387 | 5.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $14.2M | 499,239 | 4.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13.0M | 61,659 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 62,798 | 3.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.4M | 22,436 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 69,148 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.8M | 42,986 | 2.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.6M | 12,843 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 40,885 | 2.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.6M | 35,195 | 1.8% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.6M | 232,200 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 67,633 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 18,504 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 22,010 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.6M | 50,229 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6M | 496 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 11,349 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,061 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 18,658 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 15,177 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 12,419 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 16,776 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 24,955 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 18,220 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 45,485 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,976 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,272 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.3M | 35,857 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2M | 10,202 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 8,023 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,529 | 0.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.8M | 6,026 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,605 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 17,835 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 5,565 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4M | 29,662 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,060 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 27,716 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,174 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 60,676 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,081 | 0.4% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $1.1M | 58,850 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,620 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 3,570 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,428 | 0.3% |