Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 76,325 | 74,530 | -1,795 | 27,222 | 31,341 | 11.63% | +4,119 |
| TRANSDIGM GROUP INC(TDG) | 15,210 | 14,960 | -250 | 15,387 | 18,425 | 6.84% | +3,038 |
| POST HLDGS INC(POST) | 149,443 | 150,375 | +932 | 13,160 | 15,982 | 5.93% | +2,822 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 37,864 | +37,864 | 0 | 2,392 | 0.89% | +2,392 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 523,581 | 545,520 | +21,939 | 14,467 | 16,491 | 6.12% | +2,025 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 32,220 | +32,220 | 0 | 2,000 | 0.74% | +2,000 |
| AMAZON COM INC(AMZN) | 55,662 | 55,991 | +329 | 8,457 | 10,100 | 3.75% | +1,642 |
| MARKEL GROUP INC(MKL) | 10,338 | 10,523 | +185 | 14,679 | 16,011 | 5.94% | +1,332 |
| DANAHER CORPORATION(DHR) | 29,494 | 32,429 | +2,935 | 6,823 | 8,098 | 3.00% | +1,275 |
| HEICO CORP NEW | 63,412 | 65,417 | +2,005 | 9,032 | 10,070 | 3.74% | +1,038 |
| ROSS STORES INC(ROST) | 128,738 | 127,762 | -976 | 17,816 | 18,750 | 6.96% | +934 |
| ALPHABET INC(GOOG) | 69,441 | 69,841 | +400 | 9,700 | 10,541 | 3.91% | +841 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 594,459 | 600,426 | +5,967 | 11,384 | 12,213 | 4.53% | +829 |
| NOMAD FOODS LTD(NOMD) | 153,788 | 163,510 | +9,722 | 2,607 | 3,198 | 1.19% | +592 |
| ALLSTATE CORP(ALL) | 13,329 | 14,023 | +694 | 1,866 | 2,426 | 0.90% | +560 |
| NVR INC(NVR) | 424 | 430 | +6 | 2,968 | 3,483 | 1.29% | +515 |
| HOME DEPOT INC(HD) | 8,674 | 9,136 | +462 | 3,006 | 3,504 | 1.30% | +498 |
| ABBVIE INC(ABBV) | 15,806 | 16,088 | +282 | 2,449 | 2,930 | 1.09% | +480 |
| BROADCOM INC(AVGO) | 2,048 | 2,071 | +23 | 2,286 | 2,744 | 1.02% | +459 |
| PEPSICO INC(PEP) | 12,130 | 14,348 | +2,218 | 2,060 | 2,511 | 0.93% | +451 |
| JOHNSON & JOHNSON(JNJ) | 34,909 | 37,372 | +2,463 | 5,472 | 5,912 | 2.19% | +440 |
| JPMORGAN CHASE & CO(JPM) | 11,073 | 11,251 | +178 | 1,883 | 2,254 | 0.84% | +370 |
| VANGUARD INDEX FDS | 2,520 | 3,713 | +1,193 | 598 | 965 | 0.36% | +367 |
| AMGEN INC(AMGN) | 8,194 | 9,541 | +1,347 | 2,360 | 2,713 | 1.01% | +352 |
| PRICE T ROWE GROUP INC(TROW) | 13,493 | 14,745 | +1,252 | 1,453 | 1,798 | 0.67% | +345 |
| VAIL RESORTS INC(MTN) | 17,118 | 17,773 | +655 | 3,654 | 3,960 | 1.47% | +306 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 60,409 | 66,376 | +5,967 | 3,583 | 3,886 | 1.44% | +303 |
| BELLRING BRANDS INC(BRBR) | 76,132 | 76,249 | +117 | 4,220 | 4,501 | 1.67% | +281 |
| PROCTER AND GAMBLE CO(PG) | 14,694 | 15,002 | +308 | 2,153 | 2,434 | 0.90% | +281 |
| CHEVRON CORP NEW(CVX) | 12,630 | 13,699 | +1,069 | 1,884 | 2,161 | 0.80% | +277 |
| LOCKHEED MARTIN CORP(LMT) | 3,262 | 3,729 | +467 | 1,479 | 1,696 | 0.63% | +218 |
| TRAVELERS COMPANIES INC(TRV) | 4,720 | 4,795 | +75 | 899 | 1,104 | 0.41% | +204 |
| GENERAL DYNAMICS CORP(GD) | 6,316 | 6,439 | +123 | 1,640 | 1,819 | 0.67% | +179 |
| MICROSOFT CORP(MSFT) | 3,790 | 3,796 | +6 | 1,425 | 1,597 | 0.59% | +172 |
| EXXON MOBIL CORP | 8,454 | 8,454 | 0 | 845 | 983 | 0.36% | +137 |
| UNITED PARCEL SERVICE INC(UPS) | 14,288 | 16,010 | +1,722 | 2,246 | 2,380 | 0.88% | +133 |
| GENERAL ELECTRIC CO(GE) | 2,730 | 2,730 | 0 | 348 | 479 | 0.18% | +131 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,084 | 22,568 | +484 | 833 | 947 | 0.35% | +114 |
| NEXTERA ENERGY INC(NEE) | 11,033 | 12,176 | +1,143 | 670 | 778 | 0.29% | +108 |
| GENUINE PARTS CO(GPC) | 5,414 | 5,524 | +110 | 750 | 856 | 0.32% | +106 |
| TEXAS INSTRS INC(TXN) | 13,149 | 13,443 | +294 | 2,241 | 2,342 | 0.87% | +100 |
| LEIDOS HOLDINGS INC(LDOS) | 3,118 | 3,118 | 0 | 337 | 409 | 0.15% | +71 |
| SPX TECHNOLOGIES INC | 2,391 | 2,391 | 0 | 242 | 294 | 0.11% | +53 |
| INVESCO QQQ TR | 1,971 | 1,921 | -50 | 807 | 853 | 0.32% | +46 |
| SPDR GOLD TR(GLD) | 2,998 | 2,998 | 0 | 573 | 617 | 0.23% | +44 |
| STARBUCKS CORP(SBUX) | 7,859 | 8,578 | +719 | 755 | 784 | 0.29% | +29 |
| AGNICO EAGLE MINES LTD(AEM) | 5,778 | 5,725 | -53 | 317 | 341 | 0.13% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 545 | 535 | -10 | 259 | 280 | 0.10% | +21 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,318 | 2,318 | 0 | 288 | 302 | 0.11% | +14 |
| AIR PRODS & CHEMS INC | 2,678 | 3,077 | +399 | 733 | 746 | 0.28% | +12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,925 | 3,925 | 0 | 201 | 213 | 0.08% | +11 |
| CISCO SYS INC(CSCO) | 14,622 | 14,953 | +331 | 739 | 746 | 0.28% | +8 |
| SPDR SER TR ST STR BLO 1 ETF | 10,182 | 10,186 | +4 | 931 | 935 | 0.35% | +5 |
| HECLA MNG CO(HL) | 20,128 | 20,128 | 0 | 97 | 97 | 0.04% | 0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,251 | 4,251 | 0 | 210 | 200 | 0.07% | -9 |
| INTEL CORP(INTC) | 4,744 | 4,744 | 0 | 238 | 210 | 0.08% | -29 |
| PAN AMERN SILVER CORP(PAAS) | 15,180 | 14,449 | -731 | 248 | 218 | 0.08% | -30 |
| MCDONALDS CORP(MCD) | 3,674 | 3,732 | +58 | 1,089 | 1,052 | 0.39% | -37 |
| ISHARES TR | 10,229 | 9,489 | -740 | 1,015 | 929 | 0.34% | -86 |
| AMERICAN TOWER CORP NEW(AMT) | 7,689 | 7,854 | +165 | 1,660 | 1,552 | 0.58% | -108 |
| ETSY INC(ETSY) | 15,913 | 17,079 | +1,166 | 1,290 | 1,174 | 0.44% | -116 |
| APPLE INC(AAPL) | 7,972 | 7,985 | +13 | 1,535 | 1,369 | 0.51% | -166 |
| DISNEY WALT CO(DIS) | 2,449 | 0 | -2,449 | 221 | 0 | — | -221 |
| S&P GLOBAL INC(SPGI) | 22,331 | 22,387 | +56 | 9,837 | 9,525 | 3.53% | -313 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 57,150 | 48,096 | -9,054 | 3,334 | 2,793 | 1.04% | -541 |
| FORWARD AIR CORP | 9,577 | 0 | -9,577 | 602 | 0 | — | -602 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 8,664 | 9,191 | +527 | 3,367 | 2,671 | 0.99% | -696 |
| LIBERTY BROADBAND CORP(LBRDA) | 40,743 | 43,185 | +2,442 | 3,284 | 2,472 | 0.92% | -812 |