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 | 2,929,634 | 16,088 | SH | SOLE | 0 | 979 | 0 | 15,109 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 341,479 | 5,725 | SH | SOLE | 0 | 350 | 0 | 5,375 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 745,576 | 3,077 | SH | SOLE | 0 | 197 | 0 | 2,880 | ||
ALLSTATE CORP | COM | 020002101 | 2,426,196 | 14,023 | SH | SOLE | 0 | 992 | 0 | 13,031 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,541,102 | 69,841 | SH | SOLE | 0 | 647 | 0 | 69,194 | ||
AMAZON COM INC | COM | 023135106 | 10,099,657 | 55,991 | SH | SOLE | 0 | 391 | 0 | 55,600 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,551,883 | 7,854 | SH | SOLE | 0 | 566 | 0 | 7,288 | ||
AMGEN INC | COM | 031162100 | 2,712,562 | 9,541 | SH | SOLE | 0 | 617 | 0 | 8,924 | ||
APPLE INC | COM | 037833100 | 1,369,268 | 7,985 | SH | SOLE | 0 | 0 | 0 | 7,985 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,500,966 | 76,249 | SH | SOLE | 0 | 1,021 | 0 | 75,228 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,341,228 | 74,530 | SH | SOLE | 0 | 699 | 0 | 73,831 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 212,853 | 3,925 | SH | SOLE | 0 | 0 | 0 | 3,925 | ||
BROADCOM INC | COM | 11135F101 | 2,744,370 | 2,071 | SH | SOLE | 0 | 124 | 0 | 1,947 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,671,125 | 9,191 | SH | SOLE | 0 | 68 | 0 | 9,123 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,160,939 | 13,699 | SH | SOLE | 0 | 645 | 0 | 13,054 | ||
CISCO SYS INC | COM | 17275R102 | 746,285 | 14,953 | SH | SOLE | 0 | 1,148 | 0 | 13,805 | ||
DANAHER CORPORATION | COM | 235851102 | 8,098,114 | 32,429 | SH | SOLE | 0 | 335 | 0 | 32,094 | ||
ETSY INC | COM | 29786A106 | 1,173,686 | 17,079 | SH | SOLE | 0 | 648 | 0 | 16,431 | ||
EXXON MOBIL CORP | COM | 30231G102 | 982,693 | 8,454 | SH | SOLE | 0 | 0 | 0 | 8,454 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,999,602 | 32,220 | SH | SOLE | 0 | 679 | 0 | 31,541 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,818,854 | 6,439 | SH | SOLE | 0 | 421 | 0 | 6,018 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 479,197 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | ||
GENUINE PARTS CO | COM | 372460105 | 855,833 | 5,524 | SH | SOLE | 0 | 309 | 0 | 5,215 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 2,391,869 | 37,864 | SH | SOLE | 0 | 0 | 0 | 37,864 | ||
HECLA MNG CO | COM | 422704106 | 96,816 | 20,128 | SH | SOLE | 0 | 0 | 0 | 20,128 | ||
HEICO CORP NEW | CL A | 422806208 | 10,070,230 | 65,417 | SH | SOLE | 0 | 271 | 0 | 65,146 | ||
HOME DEPOT INC | COM | 437076102 | 3,504,464 | 9,136 | SH | SOLE | 0 | 517 | 0 | 8,619 | ||
INTEL CORP | COM | 458140100 | 209,542 | 4,744 | SH | SOLE | 0 | 0 | 0 | 4,744 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 853,133 | 1,921 | SH | SOLE | 0 | 0 | 0 | 1,921 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 929,380 | 9,489 | SH | SOLE | 0 | 0 | 0 | 9,489 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,911,841 | 37,372 | SH | SOLE | 0 | 900 | 0 | 36,472 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,253,604 | 11,251 | SH | SOLE | 0 | 855 | 0 | 10,396 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 408,739 | 3,118 | SH | SOLE | 0 | 0 | 0 | 3,118 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,471,503 | 43,185 | SH | SOLE | 0 | 461 | 0 | 42,724 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,696,258 | 3,729 | SH | SOLE | 0 | 226 | 0 | 3,503 | ||
MARKEL GROUP INC | COM | 570535104 | 16,010,802 | 10,523 | SH | SOLE | 0 | 54 | 0 | 10,469 | ||
MCDONALDS CORP | COM | 580135101 | 1,052,233 | 3,732 | SH | SOLE | 0 | 190 | 0 | 3,542 | ||
MICROSOFT CORP | COM | 594918104 | 1,597,053 | 3,796 | SH | SOLE | 0 | 0 | 0 | 3,796 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 778,171 | 12,176 | SH | SOLE | 0 | 773 | 0 | 11,403 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,198,249 | 163,510 | SH | SOLE | 0 | 2,550 | 0 | 160,960 | ||
NVR INC | COM | 62944T105 | 3,482,983 | 430 | SH | SOLE | 0 | 1 | 0 | 429 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 217,885 | 14,449 | SH | SOLE | 0 | 0 | 0 | 14,449 | ||
PEPSICO INC | COM | 713448108 | 2,511,026 | 14,348 | SH | SOLE | 0 | 831 | 0 | 13,517 | ||
POST HLDGS INC | COM | 737446104 | 15,981,819 | 150,375 | SH | SOLE | 0 | 935 | 0 | 149,440 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,797,752 | 14,745 | SH | SOLE | 0 | 870 | 0 | 13,875 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,434,141 | 15,002 | SH | SOLE | 0 | 1,033 | 0 | 13,969 | ||
ROSS STORES INC | COM | 778296103 | 18,750,315 | 127,762 | SH | SOLE | 0 | 750 | 0 | 127,012 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,524,752 | 22,387 | SH | SOLE | 0 | 105 | 0 | 22,282 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 302,244 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 616,749 | 2,998 | SH | SOLE | 0 | 0 | 0 | 2,998 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 279,842 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 935,062 | 10,186 | SH | SOLE | 0 | 459 | 0 | 9,727 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 12,212,662 | 600,426 | SH | SOLE | 0 | 4,080 | 0 | 596,346 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 294,404 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | ||
STARBUCKS CORP | COM | 855244109 | 783,935 | 8,578 | SH | SOLE | 0 | 555 | 0 | 8,023 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 16,491,056 | 545,520 | SH | SOLE | 0 | 13,922 | 0 | 531,598 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,341,873 | 13,443 | SH | SOLE | 0 | 868 | 0 | 12,575 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 18,424,555 | 14,960 | SH | SOLE | 0 | 167 | 0 | 14,793 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,103,602 | 4,795 | SH | SOLE | 0 | 300 | 0 | 4,495 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,379,551 | 16,010 | SH | SOLE | 0 | 852 | 0 | 15,158 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,960,315 | 17,773 | SH | SOLE | 0 | 154 | 0 | 17,619 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 964,969 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,792,933 | 48,096 | SH | SOLE | 0 | 2,665 | 0 | 45,431 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,886,313 | 66,376 | SH | SOLE | 0 | 0 | 0 | 66,376 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 946,964 | 22,568 | SH | SOLE | 0 | 1,579 | 0 | 20,989 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 200,350 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 |