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 |
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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 | 2,449,487 | 15,806 | SH | SOLE | 0 | 979 | 0 | 14,827 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 316,907 | 5,778 | SH | SOLE | 0 | 350 | 0 | 5,428 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 733,159 | 2,678 | SH | SOLE | 0 | 197 | 0 | 2,481 | ||
ALLSTATE CORP | COM | 020002101 | 1,865,758 | 13,329 | SH | SOLE | 0 | 992 | 0 | 12,337 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,700,213 | 69,441 | SH | SOLE | 0 | 647 | 0 | 68,794 | ||
AMAZON COM INC | COM | 023135106 | 8,457,284 | 55,662 | SH | SOLE | 0 | 391 | 0 | 55,271 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,659,800 | 7,689 | SH | SOLE | 0 | 566 | 0 | 7,123 | ||
AMGEN INC | COM | 031162100 | 2,360,174 | 8,194 | SH | SOLE | 0 | 617 | 0 | 7,577 | ||
APPLE INC | COM | 037833100 | 1,534,849 | 7,972 | SH | SOLE | 0 | 0 | 0 | 7,972 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,219,985 | 76,132 | SH | SOLE | 0 | 1,021 | 0 | 75,111 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,222,154 | 76,325 | SH | SOLE | 0 | 709 | 0 | 75,616 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201,392 | 3,925 | SH | SOLE | 0 | 0 | 0 | 3,925 | ||
BROADCOM INC | COM | 11135F101 | 2,285,570 | 2,048 | SH | SOLE | 0 | 124 | 0 | 1,924 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,367,450 | 8,664 | SH | SOLE | 0 | 68 | 0 | 8,596 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,883,837 | 12,630 | SH | SOLE | 0 | 645 | 0 | 11,985 | ||
CISCO SYS INC | COM | 17275R102 | 738,688 | 14,622 | SH | SOLE | 0 | 1,148 | 0 | 13,474 | ||
DANAHER CORPORATION | COM | 235851102 | 6,823,043 | 29,494 | SH | SOLE | 0 | 335 | 0 | 29,159 | ||
DISNEY WALT CO | COM | 254687106 | 221,120 | 2,449 | SH | SOLE | 0 | 0 | 0 | 2,449 | ||
ETSY INC | COM | 29786A106 | 1,289,769 | 15,913 | SH | SOLE | 0 | 648 | 0 | 15,265 | ||
EXXON MOBIL CORP | COM | 30231G102 | 845,231 | 8,454 | SH | SOLE | 0 | 0 | 0 | 8,454 | ||
FORWARD AIR CORP | COM | 349853101 | 602,106 | 9,577 | SH | SOLE | 0 | 0 | 0 | 9,577 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,640,113 | 6,316 | SH | SOLE | 0 | 421 | 0 | 5,895 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 348,430 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | ||
GENUINE PARTS CO | COM | 372460105 | 749,886 | 5,414 | SH | SOLE | 0 | 309 | 0 | 5,105 | ||
HECLA MNG CO | COM | 422704106 | 96,816 | 20,128 | SH | SOLE | 0 | 0 | 0 | 20,128 | ||
HEICO CORP NEW | CL A | 422806208 | 9,032,391 | 63,412 | SH | SOLE | 0 | 271 | 0 | 63,141 | ||
HOME DEPOT INC | COM | 437076102 | 3,006,098 | 8,674 | SH | SOLE | 0 | 517 | 0 | 8,157 | ||
INTEL CORP | COM | 458140100 | 238,386 | 4,744 | SH | SOLE | 0 | 0 | 0 | 4,744 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 807,339 | 1,971 | SH | SOLE | 0 | 0 | 0 | 1,971 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,015,228 | 10,229 | SH | SOLE | 0 | 0 | 0 | 10,229 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,471,598 | 34,909 | SH | SOLE | 0 | 900 | 0 | 34,009 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,883,465 | 11,073 | SH | SOLE | 0 | 855 | 0 | 10,218 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 337,492 | 3,118 | SH | SOLE | 0 | 0 | 0 | 3,118 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,283,514 | 40,743 | SH | SOLE | 0 | 461 | 0 | 40,282 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,478,552 | 3,262 | SH | SOLE | 0 | 226 | 0 | 3,036 | ||
MARKEL GROUP INC | COM | 570535104 | 14,679,176 | 10,338 | SH | SOLE | 0 | 54 | 0 | 10,284 | ||
MCDONALDS CORP | COM | 580135101 | 1,089,283 | 3,674 | SH | SOLE | 0 | 190 | 0 | 3,484 | ||
MICROSOFT CORP | COM | 594918104 | 1,425,192 | 3,790 | SH | SOLE | 0 | 0 | 0 | 3,790 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 670,153 | 11,033 | SH | SOLE | 0 | 773 | 0 | 10,260 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,606,707 | 153,788 | SH | SOLE | 0 | 2,548 | 0 | 151,240 | ||
NVR INC | COM | 62944T105 | 2,968,191 | 424 | SH | SOLE | 0 | 1 | 0 | 423 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 247,883 | 15,180 | SH | SOLE | 0 | 0 | 0 | 15,180 | ||
PEPSICO INC | COM | 713448108 | 2,060,098 | 12,130 | SH | SOLE | 0 | 831 | 0 | 11,299 | ||
POST HLDGS INC | COM | 737446104 | 13,159,920 | 149,443 | SH | SOLE | 0 | 965 | 0 | 148,478 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,453,038 | 13,493 | SH | SOLE | 0 | 870 | 0 | 12,623 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,153,286 | 14,694 | SH | SOLE | 0 | 1,033 | 0 | 13,661 | ||
ROSS STORES INC | COM | 778296103 | 17,816,030 | 128,738 | SH | SOLE | 0 | 812 | 0 | 127,926 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,837,317 | 22,331 | SH | SOLE | 0 | 105 | 0 | 22,226 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 288,174 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 573,128 | 2,998 | SH | SOLE | 0 | 0 | 0 | 2,998 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 259,044 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 930,539 | 10,182 | SH | SOLE | 0 | 455 | 0 | 9,727 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 11,383,890 | 594,459 | SH | SOLE | 0 | 5,279 | 0 | 589,180 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 241,515 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | ||
STARBUCKS CORP | COM | 855244109 | 754,562 | 7,859 | SH | SOLE | 0 | 555 | 0 | 7,304 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 14,466,543 | 523,581 | SH | SOLE | 0 | 13,922 | 0 | 509,659 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,241,424 | 13,149 | SH | SOLE | 0 | 868 | 0 | 12,281 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 15,386,510 | 15,210 | SH | SOLE | 0 | 167 | 0 | 15,043 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 899,105 | 4,720 | SH | SOLE | 0 | 300 | 0 | 4,420 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,246,433 | 14,288 | SH | SOLE | 0 | 852 | 0 | 13,436 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,654,139 | 17,118 | SH | SOLE | 0 | 154 | 0 | 16,964 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 597,758 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,333,542 | 57,150 | SH | SOLE | 0 | 2,648 | 0 | 54,502 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,583,462 | 60,409 | SH | SOLE | 0 | 0 | 0 | 60,409 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 832,552 | 22,084 | SH | SOLE | 0 | 1,579 | 0 | 20,505 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 209,744 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 |