Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 60,409 | +60,409 | 0 | 3,583 | 1.49% | +3,583 |
| ROSS STORES INC(ROST) | 131,397 | 128,738 | -2,659 | 14,841 | 17,816 | 7.42% | +2,975 |
| TRANSDIGM GROUP INC(TDG) | 15,359 | 15,210 | -149 | 12,950 | 15,387 | 6.41% | +2,437 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 492,059 | 523,581 | +31,522 | 12,208 | 14,467 | 6.02% | +2,259 |
| S&P GLOBAL INC(SPGI) | 22,422 | 22,331 | -91 | 8,193 | 9,837 | 4.10% | +1,644 |
| AMAZON COM INC(AMZN) | 56,031 | 55,662 | -369 | 7,123 | 8,457 | 3.52% | +1,335 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 594,253 | 594,459 | +206 | 10,292 | 11,384 | 4.74% | +1,091 |
| POST HLDGS INC(POST) | 141,323 | 149,443 | +8,120 | 12,117 | 13,160 | 5.48% | +1,043 |
| HEICO CORP NEW | 63,251 | 63,412 | +161 | 8,173 | 9,032 | 3.76% | +859 |
| BROADCOM INC(AVGO) | 1,938 | 2,048 | +110 | 1,610 | 2,286 | 0.95% | +676 |
| SPDR GOLD TR(GLD) | 0 | 2,998 | +2,998 | 0 | 573 | 0.24% | +573 |
| ALPHABET INC(GOOG) | 70,060 | 69,441 | -619 | 9,168 | 9,700 | 4.04% | +532 |
| HOME DEPOT INC(HD) | 8,323 | 8,674 | +351 | 2,515 | 3,006 | 1.25% | +491 |
| AMERICAN TOWER CORP NEW(AMT) | 7,112 | 7,689 | +577 | 1,170 | 1,660 | 0.69% | +490 |
| ALLSTATE CORP(ALL) | 12,511 | 13,329 | +818 | 1,394 | 1,866 | 0.78% | +472 |
| NVR INC(NVR) | 422 | 424 | +2 | 2,517 | 2,968 | 1.24% | +452 |
| ABBVIE INC(ABBV) | 13,867 | 15,806 | +1,939 | 2,067 | 2,449 | 1.02% | +382 |
| GENERAL DYNAMICS CORP(GD) | 5,896 | 6,316 | +420 | 1,303 | 1,640 | 0.68% | +337 |
| ISHARES TR | 7,273 | 10,229 | +2,956 | 684 | 1,015 | 0.42% | +331 |
| ETSY INC(ETSY) | 14,858 | 15,913 | +1,055 | 960 | 1,290 | 0.54% | +330 |
| BERKSHIRE HATHAWAY INC DEL | 76,779 | 76,325 | -454 | 26,896 | 27,222 | 11.33% | +327 |
| JPMORGAN CHASE & CO(JPM) | 10,844 | 11,073 | +229 | 1,573 | 1,883 | 0.78% | +311 |
| AMGEN INC(AMGN) | 7,655 | 8,194 | +539 | 2,057 | 2,360 | 0.98% | +303 |
| TEXAS INSTRS INC(TXN) | 12,219 | 13,149 | +930 | 1,943 | 2,241 | 0.93% | +298 |
| JOHNSON & JOHNSON(JNJ) | 33,309 | 34,909 | +1,600 | 5,188 | 5,472 | 2.28% | +284 |
| NOMAD FOODS LTD(NOMD) | 154,089 | 153,788 | -301 | 2,345 | 2,607 | 1.09% | +261 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 545 | +545 | 0 | 259 | 0.11% | +259 |
| SPX TECHNOLOGIES INC | 0 | 2,391 | +2,391 | 0 | 242 | 0.10% | +242 |
| INTEL CORP(INTC) | 0 | 4,744 | +4,744 | 0 | 238 | 0.10% | +238 |
| LOCKHEED MARTIN CORP(LMT) | 3,042 | 3,262 | +220 | 1,244 | 1,479 | 0.62% | +234 |
| PRICE T ROWE GROUP INC(TROW) | 11,664 | 13,493 | +1,829 | 1,223 | 1,453 | 0.60% | +230 |
| MICROSOFT CORP(MSFT) | 3,790 | 3,790 | 0 | 1,197 | 1,425 | 0.59% | +228 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,251 | +4,251 | 0 | 210 | 0.09% | +210 |
| TRAVELERS COMPANIES INC(TRV) | 4,438 | 4,720 | +282 | 725 | 899 | 0.37% | +174 |
| UNITED PARCEL SERVICE INC(UPS) | 13,299 | 14,288 | +989 | 2,073 | 2,246 | 0.94% | +174 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,479 | 22,084 | +1,605 | 664 | 833 | 0.35% | +169 |
| APPLE INC(AAPL) | 7,987 | 7,972 | -15 | 1,367 | 1,535 | 0.64% | +167 |
| MCDONALDS CORP(MCD) | 3,535 | 3,674 | +139 | 931 | 1,089 | 0.45% | +158 |
| PROCTER AND GAMBLE CO(PG) | 13,724 | 14,694 | +970 | 2,002 | 2,153 | 0.90% | +151 |
| PEPSICO INC(PEP) | 11,318 | 12,130 | +812 | 1,918 | 2,060 | 0.86% | +142 |
| DANAHER CORPORATION(DHR) | 26,970 | 29,494 | +2,524 | 6,691 | 6,823 | 2.84% | +132 |
| INVESCO QQQ TR | 1,966 | 1,971 | +5 | 705 | 807 | 0.34% | +103 |
| NEXTERA ENERGY INC(NEE) | 10,143 | 11,033 | +890 | 581 | 670 | 0.28% | +89 |
| STARBUCKS CORP(SBUX) | 7,343 | 7,859 | +516 | 670 | 755 | 0.31% | +84 |
| AIR PRODS & CHEMS INC | 2,347 | 2,678 | +331 | 665 | 733 | 0.31% | +68 |
| GENUINE PARTS CO(GPC) | 4,744 | 5,414 | +670 | 685 | 750 | 0.31% | +65 |
| VANGUARD INDEX FDS | 2,520 | 2,520 | 0 | 535 | 598 | 0.25% | +63 |
| AGNICO EAGLE MINES LTD(AEM) | 5,713 | 5,778 | +65 | 260 | 317 | 0.13% | +57 |
| CISCO SYS INC(CSCO) | 12,750 | 14,622 | +1,872 | 685 | 739 | 0.31% | +53 |
| LEIDOS HOLDINGS INC(LDOS) | 3,118 | 3,118 | 0 | 287 | 337 | 0.14% | +50 |
| GENERAL ELECTRIC CO(GE) | 2,730 | 2,730 | 0 | 302 | 348 | 0.15% | +47 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,318 | 2,318 | 0 | 245 | 288 | 0.12% | +44 |
| PAN AMERN SILVER CORP(PAAS) | 15,249 | 15,180 | -69 | 221 | 248 | 0.10% | +27 |
| DISNEY WALT CO(DIS) | 2,484 | 2,449 | -35 | 201 | 221 | 0.09% | +20 |
| HECLA MNG CO(HL) | 20,128 | 20,128 | 0 | 79 | 97 | 0.04% | +18 |
| VAIL RESORTS INC(MTN) | 16,527 | 17,118 | +591 | 3,667 | 3,654 | 1.52% | -13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,925 | 3,925 | 0 | 228 | 201 | 0.08% | -26 |
| CHEVRON CORP NEW(CVX) | 11,374 | 12,630 | +1,256 | 1,918 | 1,884 | 0.78% | -34 |
| FORWARD AIR CORP | 9,577 | 9,577 | 0 | 658 | 602 | 0.25% | -56 |
| EXXON MOBIL CORP | 8,454 | 8,454 | 0 | 994 | 845 | 0.35% | -149 |
| BELLRING BRANDS INC(BRBR) | 108,129 | 76,132 | -31,997 | 4,458 | 4,220 | 1.76% | -238 |
| META PLATFORMS INC(META) | 801 | 0 | -801 | 240 | 0 | — | -240 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 9,089 | 8,664 | -425 | 3,997 | 3,367 | 1.40% | -630 |
| MARKEL GROUP INC(MKL) | 10,425 | 10,338 | -87 | 15,351 | 14,679 | 6.11% | -672 |
| SPDR SER TR ST STR BLO 1 ETF | 21,138 | 10,182 | -10,956 | 1,941 | 931 | 0.39% | -1,010 |
| LIBERTY BROADBAND CORP(LBRDA) | 76,113 | 40,743 | -35,370 | 6,951 | 3,284 | 1.37% | -3,667 |
| BLACKSTONE MTG TR INC(BXMT) | 331,798 | 0 | -331,798 | 7,217 | 0 | — | -7,217 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 226,851 | 57,150 | -169,701 | 13,067 | 3,334 | 1.39% | -9,733 |