Q4 2025 Holdings
Filed 2026-02-13 | 75 holdings | $372.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $41.9M | 1,095,812 | 11.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.4M | 76,419 | 10.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $27.0M | 272,533 | 7.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $24.0M | 11,154 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5M | 75,071 | 6.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $16.5M | 359,334 | 4.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.3M | 12,233 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 70,417 | 4.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $15.4M | 61,110 | 4.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.8M | 64,624 | 4.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.7M | 26,184 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 41,784 | 2.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.0M | 15,782 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 16,123 | 1.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.4M | 433,979 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 20,606 | 1.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.5M | 59,174 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 13,721 | 1.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.2M | 31,956 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 41,739 | 1.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.1M | 9,913 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 12,752 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 23,013 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.9M | 529 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 63,011 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5M | 16,712 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 9,295 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,487 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,500 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 41,163 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.3M | 33,010 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 20,817 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,132 | 0.5% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $2.0M | 66,583 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 13,722 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,681 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,777 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 6,296 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 20,698 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,642 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,570 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,041 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4M | 24,387 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 16,027 | 0.3% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.2M | 49,852 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,938 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,129 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,363 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 12,321 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $840.9K | 2,730 | 0.2% |