The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 2,067,032 | 13,867 | SH | SOLE | 0 | 979 | 0 | 12,888 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 259,642 | 5,713 | SH | SOLE | 0 | 350 | 0 | 5,363 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 665,134 | 2,347 | SH | SOLE | 0 | 197 | 0 | 2,150 | ||
ALLSTATE CORP | COM | 020002101 | 1,393,848 | 12,511 | SH | SOLE | 0 | 992 | 0 | 11,519 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,168,052 | 70,060 | SH | SOLE | 0 | 647 | 0 | 69,413 | ||
AMAZON COM INC | COM | 023135106 | 7,122,661 | 56,031 | SH | SOLE | 0 | 391 | 0 | 55,640 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,169,624 | 7,112 | SH | SOLE | 0 | 566 | 0 | 6,546 | ||
AMGEN INC | COM | 031162100 | 2,057,334 | 7,655 | SH | SOLE | 0 | 617 | 0 | 7,038 | ||
APPLE INC | COM | 037833100 | 1,367,454 | 7,987 | SH | SOLE | 0 | 0 | 0 | 7,987 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,458,150 | 108,129 | SH | SOLE | 0 | 1,021 | 0 | 107,108 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,895,565 | 76,779 | SH | SOLE | 0 | 709 | 0 | 76,070 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,216,605 | 331,798 | SH | SOLE | 0 | 2,461 | 0 | 329,337 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 227,807 | 3,925 | SH | SOLE | 0 | 0 | 0 | 3,925 | ||
BROADCOM INC | COM | 11135F101 | 1,610,009 | 1,938 | SH | SOLE | 0 | 124 | 0 | 1,814 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,997,458 | 9,089 | SH | SOLE | 0 | 68 | 0 | 9,021 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,917,840 | 11,374 | SH | SOLE | 0 | 645 | 0 | 10,729 | ||
CISCO SYS INC | COM | 17275R102 | 685,438 | 12,750 | SH | SOLE | 0 | 1,148 | 0 | 11,602 | ||
DANAHER CORPORATION | COM | 235851102 | 6,691,329 | 26,970 | SH | SOLE | 0 | 302 | 0 | 26,668 | ||
DISNEY WALT CO | COM | 254687106 | 201,328 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | ||
ETSY INC | COM | 29786A106 | 959,513 | 14,858 | SH | SOLE | 0 | 648 | 0 | 14,210 | ||
EXXON MOBIL CORP | COM | 30231G102 | 994,021 | 8,454 | SH | SOLE | 0 | 0 | 0 | 8,454 | ||
FORWARD AIR CORP | COM | 349853101 | 658,323 | 9,577 | SH | SOLE | 0 | 0 | 0 | 9,577 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,302,886 | 5,896 | SH | SOLE | 0 | 421 | 0 | 5,475 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 301,802 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | ||
GENUINE PARTS CO | COM | 372460105 | 684,937 | 4,744 | SH | SOLE | 0 | 309 | 0 | 4,435 | ||
HECLA MNG CO | COM | 422704106 | 78,700 | 20,128 | SH | SOLE | 0 | 0 | 0 | 20,128 | ||
HEICO CORP NEW | CL A | 422806208 | 8,173,308 | 63,251 | SH | SOLE | 0 | 271 | 0 | 62,980 | ||
HOME DEPOT INC | COM | 437076102 | 2,514,816 | 8,323 | SH | SOLE | 0 | 517 | 0 | 7,806 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 704,512 | 1,966 | SH | SOLE | 0 | 0 | 0 | 1,966 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 683,953 | 7,273 | SH | SOLE | 0 | 0 | 0 | 7,273 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,187,913 | 33,309 | SH | SOLE | 0 | 900 | 0 | 32,409 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,572,563 | 10,844 | SH | SOLE | 0 | 855 | 0 | 9,989 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 287,355 | 3,118 | SH | SOLE | 0 | 0 | 0 | 3,118 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,950,615 | 76,113 | SH | SOLE | 0 | 614 | 0 | 75,499 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,244,164 | 3,042 | SH | SOLE | 0 | 226 | 0 | 2,816 | ||
MARKEL GROUP INC | COM | 570535104 | 15,350,967 | 10,425 | SH | SOLE | 0 | 54 | 0 | 10,371 | ||
MCDONALDS CORP | COM | 580135101 | 931,370 | 3,535 | SH | SOLE | 0 | 190 | 0 | 3,345 | ||
META PLATFORMS INC | CL A | 30303M102 | 240,468 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | ||
MICROSOFT CORP | COM | 594918104 | 1,196,693 | 3,790 | SH | SOLE | 0 | 0 | 0 | 3,790 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 581,088 | 10,143 | SH | SOLE | 0 | 773 | 0 | 9,370 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,345,235 | 154,089 | SH | SOLE | 0 | 2,548 | 0 | 151,541 | ||
NVR INC | COM | 62944T105 | 2,516,513 | 422 | SH | SOLE | 0 | 1 | 0 | 421 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 220,799 | 15,249 | SH | SOLE | 0 | 0 | 0 | 15,249 | ||
PEPSICO INC | COM | 713448108 | 1,917,661 | 11,318 | SH | SOLE | 0 | 831 | 0 | 10,487 | ||
POST HLDGS INC | COM | 737446104 | 12,117,060 | 141,323 | SH | SOLE | 0 | 965 | 0 | 140,358 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,223,255 | 11,664 | SH | SOLE | 0 | 870 | 0 | 10,794 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,001,790 | 13,724 | SH | SOLE | 0 | 1,033 | 0 | 12,691 | ||
ROSS STORES INC | COM | 778296103 | 14,841,290 | 131,397 | SH | SOLE | 0 | 812 | 0 | 130,585 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,193,155 | 22,422 | SH | SOLE | 0 | 105 | 0 | 22,317 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 244,642 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,940,932 | 21,138 | SH | SOLE | 0 | 447 | 0 | 20,691 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 10,292,456 | 594,253 | SH | SOLE | 0 | 5,677 | 0 | 588,576 | ||
STARBUCKS CORP | COM | 855244109 | 670,193 | 7,343 | SH | SOLE | 0 | 555 | 0 | 6,788 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 12,207,984 | 492,059 | SH | SOLE | 0 | 13,922 | 0 | 478,137 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,942,977 | 12,219 | SH | SOLE | 0 | 868 | 0 | 11,351 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,949,744 | 15,359 | SH | SOLE | 0 | 167 | 0 | 15,192 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 724,782 | 4,438 | SH | SOLE | 0 | 300 | 0 | 4,138 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,072,901 | 13,299 | SH | SOLE | 0 | 852 | 0 | 12,447 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,667,134 | 16,527 | SH | SOLE | 0 | 154 | 0 | 16,373 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 535,240 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,066,590 | 226,851 | SH | SOLE | 0 | 2,614 | 0 | 224,237 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 663,724 | 20,479 | SH | SOLE | 0 | 1,579 | 0 | 18,900 |