Q1 2026 Holdings
Filed 2026-05-05 | 60 holdings | $223.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.5M | 176,200 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 29,390 | 6.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.7M | 13,699 | 6.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.8M | 6,667 | 5.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $10.6M | 32,506 | 4.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $9.2M | 73,029 | 4.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $9.2M | 149,652 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,674 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 44,267 | 3.5% |
| Ametek Inc(AME) | COM | 031100100 | $7.4M | 34,392 | 3.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.2M | 14,596 | 3.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.1M | 72,425 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 107,114 | 3.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.2M | 42,489 | 2.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $5.5M | 224,780 | 2.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.4M | 4,069 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,767 | 1.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.2M | 15,182 | 1.9% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1M | 88,166 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,363 | 1.6% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $3.6M | 532,495 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 21,583 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 10,339 | 1.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.4M | 1,535 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3M | 22,682 | 1.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.0M | 19,818 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,623 | 1.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8M | 8,041 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7M | 9,658 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 16,833 | 1.1% |
| Sprott FDS TR(COPP) | COPPER MINER ETF | 85208P881 | $2.3M | 65,598 | 1.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.3M | 5,736 | 1.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.2M | 21,846 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1M | 27,791 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 91,250 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 26,332 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,632 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 3,980 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,235 | 0.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.2M | 15,830 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,020 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 172 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,692 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.0M | 3,565 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $777.9K | 3,200 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $617.5K | 1,661 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $603.0K | 5,990 | 0.3% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $596.7K | 14,140 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $584.7K | 17,610 | 0.3% |