Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 76,325 | 74,530 | -1,795 | $27.22M | $31.34M | 11.63% | +$4.12M |
| Ross Stores, Inc.(ROST) | 128,738 | 127,762 | -976 | $17.82M | $18.75M | 6.96% | +$934.3K |
| TransDigm Group Incorporated(TDG) | 15,210 | 14,960 | -250 | $15.39M | $18.42M | 6.84% | +$3.04M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 523,581 | 545,520 | +21,939 | $14.47M | $16.49M | 6.12% | +$2.02M |
| Markel Group Inc.(MKL) | 10,338 | 10,523 | +185 | $14.68M | $16.01M | 5.94% | +$1.33M |
| Post Holdings, Inc.(POST) | 149,443 | 150,375 | +932 | $13.16M | $15.98M | 5.93% | +$2.82M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 594,459 | 600,426 | +5,967 | $11.38M | $12.21M | 4.53% | +$828.8K |
| Alphabet Inc.CL A(GOOG) | 69,441 | 69,841 | +400 | $9.70M | $10.54M | 3.91% | +$840.9K |
| Amazon.com, Inc.(AMZN) | 55,662 | 55,991 | +329 | $8.46M | $10.10M | 3.75% | +$1.64M |
| Heico Corp NewCL A | 63,412 | 65,417 | +2,005 | $9.03M | $10.07M | 3.74% | +$1.04M |
| S&P Global Inc.(SPGI) | 22,331 | 22,387 | +56 | $9.84M | $9.52M | 3.53% | -$312.6K |
| Danaher Corporation(DHR) | 29,494 | 32,429 | +2,935 | $6.82M | $8.10M | 3.00% | +$1.28M |
| Johnson & Johnson(JNJ) | 34,909 | 37,372 | +2,463 | $5.47M | $5.91M | 2.19% | +$440.2K |
| BellRing Brands, Inc.(BRBR) | 76,132 | 76,249 | +117 | $4.22M | $4.50M | 1.67% | +$281.0K |
| Vail Resorts, Inc.(MTN) | 17,118 | 17,773 | +655 | $3.65M | $3.96M | 1.47% | +$306.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 60,409 | 66,376 | +5,967 | $3.58M | $3.89M | 1.44% | +$302.9K |
| The Home Depot, Inc.(HD) | 8,674 | 9,136 | +462 | $3.01M | $3.50M | 1.30% | +$498.4K |
| NVR, Inc.(NVR) | 424 | 430 | +6 | $2.97M | $3.48M | 1.29% | +$514.8K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 153,788 | 163,510 | +9,722 | $2.61M | $3.20M | 1.19% | +$591.5K |
| AbbVie Inc.(ABBV) | 15,806 | 16,088 | +282 | $2.45M | $2.93M | 1.09% | +$480.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 57,150 | 48,096 | -9,054 | $3.33M | $2.79M | 1.04% | -$540.6K |
| Broadcom Inc.(AVGO) | 2,048 | 2,071 | +23 | $2.29M | $2.74M | 1.02% | +$458.8K |
| Amgen Inc.(AMGN) | 8,194 | 9,541 | +1,347 | $2.36M | $2.71M | 1.01% | +$352.4K |
| Charter Communications, Inc.CL A(CHTR) | 8,664 | 9,191 | +527 | $3.37M | $2.67M | 0.99% | -$696.3K |
| PepsiCo, Inc.(PEP) | 12,130 | 14,348 | +2,218 | $2.06M | $2.51M | 0.93% | +$450.9K |
| Liberty Broadband CorpCOM SER C | 40,743 | 43,185 | +2,442 | $3.28M | $2.47M | 0.92% | -$812.0K |
| The Procter & Gamble Company(PG) | 14,694 | 15,002 | +308 | $2.15M | $2.43M | 0.90% | +$280.9K |
| The Allstate Corporation(ALL) | 13,329 | 14,023 | +694 | $1.87M | $2.43M | 0.90% | +$560.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 37,864 | +37,864 | $0 | $2.39M | 0.89% | +$2.39M |
| United Parcel Service, Inc.CL B(UPS) | 14,288 | 16,010 | +1,722 | $2.25M | $2.38M | 0.88% | +$133.1K |
| Texas Instruments Incorporated(TXN) | 13,149 | 13,443 | +294 | $2.24M | $2.34M | 0.87% | +$100.4K |
| JPMorgan Chase & Co.(JPM) | 11,073 | 11,251 | +178 | $1.88M | $2.25M | 0.84% | +$370.1K |
| Chevron Corporation(CVX) | 12,630 | 13,699 | +1,069 | $1.88M | $2.16M | 0.80% | +$277.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 32,220 | +32,220 | $0 | $2.00M | 0.74% | +$2.00M |
| General Dynamics Corporation(GD) | 6,316 | 6,439 | +123 | $1.64M | $1.82M | 0.67% | +$178.7K |
| T. Rowe Price Group, Inc.(TROW) | 13,493 | 14,745 | +1,252 | $1.45M | $1.80M | 0.67% | +$344.7K |
| Lockheed Martin Corporation(LMT) | 3,262 | 3,729 | +467 | $1.48M | $1.70M | 0.63% | +$217.7K |
| Microsoft Corporation(MSFT) | 3,790 | 3,796 | +6 | $1.43M | $1.60M | 0.59% | +$171.9K |
| American Tower Corporation(AMT) | 7,689 | 7,854 | +165 | $1.66M | $1.55M | 0.58% | -$107.9K |
| Apple Inc.(AAPL) | 7,972 | 7,985 | +13 | $1.53M | $1.37M | 0.51% | -$165.6K |
| Etsy, Inc.(ETSY) | 15,913 | 17,079 | +1,166 | $1.29M | $1.17M | 0.44% | -$116.1K |
| The Travelers Companies, Inc.(TRV) | 4,720 | 4,795 | +75 | $899.1K | $1.10M | 0.41% | +$204.5K |
| McDonald's Corporation(MCD) | 3,674 | 3,732 | +58 | $1.09M | $1.05M | 0.39% | -$37.0K |
| Exxon Mobil Corp | 8,454 | 8,454 | 0 | $845.2K | $982.7K | 0.36% | +$137.5K |
| Vanguard Index FdsTotal Stock Market | 2,520 | 3,713 | +1,193 | $597.8K | $965.0K | 0.36% | +$367.2K |
| Verizon Communications Inc.(VZ) | 22,084 | 22,568 | +484 | $832.6K | $947.0K | 0.35% | +$114.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 10,182 | 10,186 | +4 | $930.5K | $935.1K | 0.35% | +$4.5K |
| Ishares TrCORE US AGGBD ET | 10,229 | 9,489 | -740 | $1.02M | $929.4K | 0.34% | -$85.8K |
| Genuine Parts Company(GPC) | 5,414 | 5,524 | +110 | $749.9K | $855.8K | 0.32% | +$105.9K |
| Invesco Qqq TrUNIT SER 1 | 1,971 | 1,921 | -50 | $807.3K | $853.1K | 0.32% | +$45.8K |
| Starbucks Corporation(SBUX) | 7,859 | 8,578 | +719 | $754.6K | $783.9K | 0.29% | +$29.4K |
| NextEra Energy, Inc.(NEE) | 11,033 | 12,176 | +1,143 | $670.2K | $778.2K | 0.29% | +$108.0K |
| Cisco Systems, Inc.(CSCO) | 14,622 | 14,953 | +331 | $738.7K | $746.3K | 0.28% | +$7.6K |
| Air Prods & Chems Inc | 2,678 | 3,077 | +399 | $733.2K | $745.6K | 0.28% | +$12.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,998 | 2,998 | 0 | $573.1K | $616.7K | 0.23% | +$43.6K |
| GE Aerospace(GE) | 2,730 | 2,730 | 0 | $348.4K | $479.2K | 0.18% | +$130.8K |
| Leidos Holdings, Inc.(LDOS) | 3,118 | 3,118 | 0 | $337.5K | $408.7K | 0.15% | +$71.2K |
| Agnico Eagle Mines Limited(AEM) | 5,778 | 5,725 | -53 | $316.9K | $341.5K | 0.13% | +$24.6K |
| Science Applications International Corporation(SAIC) | 2,318 | 2,318 | 0 | $288.2K | $302.2K | 0.11% | +$14.1K |
| Spx Technologies Inc | 2,391 | 2,391 | 0 | $241.5K | $294.4K | 0.11% | +$52.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 545 | 535 | -10 | $259.0K | $279.8K | 0.10% | +$20.8K |
| Pan American Silver Corp.(PAAS) | 15,180 | 14,449 | -731 | $247.9K | $217.9K | 0.08% | -$30.0K |
| Bristol-Myers Squibb Company(BMY) | 3,925 | 3,925 | 0 | $201.4K | $212.9K | 0.08% | +$11.5K |
| Intel Corporation(INTC) | 4,744 | 4,744 | 0 | $238.4K | $209.5K | 0.08% | -$28.8K |
| Wheaton Precious Metals Corp.(WPM) | 4,251 | 4,251 | 0 | $209.7K | $200.3K | 0.07% | -$9.4K |
| Hecla Mining Company(HL) | 20,128 | 20,128 | 0 | $96.8K | $96.8K | 0.04% | $0 |
| The Walt Disney Company(DIS) | 2,449 | 0 | -2,449 | $221.1K | $0 | — | -$221.1K |
| Forward Air Corporation(FWRD) | 9,577 | 0 | -9,577 | $602.1K | $0 | — | -$602.1K |