Q1 2026 Holdings
Filed 2026-05-13 | 67 holdings | $360.7M | 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 | $38.1M | 79,582 | 10.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $32.5M | 329,210 | 9.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $29.6M | 832,739 | 8.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $21.8M | 11,398 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 74,670 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 99,203 | 5.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.2M | 13,155 | 4.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.6M | 77,094 | 4.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13.2M | 62,436 | 3.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.7M | 29,969 | 3.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.4M | 32,279 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 41,430 | 2.8% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $9.1M | 191,270 | 2.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.3M | 105,748 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 13,752 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 30,881 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 21,203 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 23,386 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 30,533 | 1.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.4M | 44,431 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.9M | 65,238 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 11,569 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7M | 17,669 | 1.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $3.6M | 10,334 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 11,586 | 1.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.5M | 26,917 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.4M | 523 | 1.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.3M | 65,773 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 5,301 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 9,213 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0M | 14,306 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,479 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,920 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 39,954 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.0M | 11,479 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 6,142 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 19,156 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.7M | 31,882 | 0.5% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $1.7M | 80,132 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 32,744 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 20,603 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 16,127 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,514 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,655 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,100 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,670 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,457 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,363 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $925.4K | 3,186 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $858.5K | 5,060 | 0.2% |