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 | 1,638,542 | 10,761 | SH | SOLE | 0 | 0 | 0 | 10,761 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 330,185 | 6,862 | SH | SOLE | 0 | 0 | 0 | 6,862 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 550,927 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | ||
ALLSTATE CORP | COM | 020002101 | 864,177 | 8,084 | SH | SOLE | 0 | 0 | 0 | 8,084 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,083,965 | 69,169 | SH | SOLE | 0 | 0 | 0 | 69,169 | ||
AMAZON COM INC | COM | 023135106 | 7,672,873 | 54,584 | SH | SOLE | 0 | 0 | 0 | 54,584 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 843,174 | 4,505 | SH | SOLE | 0 | 0 | 0 | 4,505 | ||
AMGEN INC | COM | 031162100 | 1,597,601 | 6,122 | SH | SOLE | 0 | 0 | 0 | 6,122 | ||
APPLE INC | COM | 037833100 | 1,433,347 | 7,987 | SH | SOLE | 0 | 0 | 0 | 7,987 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6,612,690 | 171,535 | SH | SOLE | 0 | 0 | 0 | 171,535 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,627,171 | 99,384 | SH | SOLE | 0 | 117 | 0 | 99,267 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,880,626 | 319,583 | SH | SOLE | 0 | 0 | 0 | 319,583 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 274,517 | 4,455 | SH | SOLE | 0 | 0 | 0 | 4,455 | ||
BROADCOM INC | COM | 11135F101 | 1,592,162 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,846,451 | 9,002 | SH | SOLE | 0 | 0 | 0 | 9,002 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,494,416 | 9,111 | SH | SOLE | 0 | 0 | 0 | 9,111 | ||
CISCO SYS INC | COM | 17275R102 | 626,461 | 11,627 | SH | SOLE | 0 | 0 | 0 | 11,627 | ||
DANAHER CORPORATION | COM | 235851102 | 6,407,458 | 24,914 | SH | SOLE | 0 | 0 | 0 | 24,914 | ||
DISNEY WALT CO | COM | 254687106 | 220,604 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | ||
ETSY INC | COM | 29786A106 | 981,159 | 12,373 | SH | SOLE | 0 | 0 | 0 | 12,373 | ||
EXXON MOBIL CORP | COM | 30231G102 | 984,001 | 8,792 | SH | SOLE | 0 | 0 | 0 | 8,792 | ||
FORWARD AIR CORP | COM | 349853101 | 701,324 | 9,577 | SH | SOLE | 0 | 0 | 0 | 9,577 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 977,288 | 4,317 | SH | SOLE | 0 | 0 | 0 | 4,317 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 328,046 | 2,839 | SH | SOLE | 0 | 0 | 0 | 2,839 | ||
GENUINE PARTS CO | COM | 372460105 | 531,289 | 3,381 | SH | SOLE | 0 | 0 | 0 | 3,381 | ||
HECLA MNG CO | COM | 422704106 | 95,004 | 20,128 | SH | SOLE | 0 | 0 | 0 | 20,128 | ||
HEICO CORP NEW | CL A | 422806208 | 8,450,238 | 61,970 | SH | SOLE | 0 | 0 | 0 | 61,970 | ||
HOME DEPOT INC | COM | 437076102 | 2,392,676 | 7,252 | SH | SOLE | 0 | 0 | 0 | 7,252 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 801,226 | 2,163 | SH | SOLE | 0 | 0 | 0 | 2,163 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 698,208 | 7,273 | SH | SOLE | 0 | 0 | 0 | 7,273 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,270,642 | 30,389 | SH | SOLE | 0 | 0 | 0 | 30,389 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,493,494 | 9,650 | SH | SOLE | 0 | 0 | 0 | 9,650 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 306,094 | 3,118 | SH | SOLE | 0 | 0 | 0 | 3,118 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,000,394 | 75,606 | SH | SOLE | 0 | 0 | 0 | 75,606 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,004,985 | 2,233 | SH | SOLE | 0 | 0 | 0 | 2,233 | ||
MARKEL GROUP INC | COM | 570535104 | 15,567,373 | 10,344 | SH | SOLE | 0 | 0 | 0 | 10,344 | ||
MCDONALDS CORP | COM | 580135101 | 884,130 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | ||
META PLATFORMS INC | CL A | 30303M102 | 245,258 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | ||
MICROSOFT CORP | COM | 594918104 | 1,332,128 | 4,111 | SH | SOLE | 0 | 0 | 0 | 4,111 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 477,700 | 6,968 | SH | SOLE | 0 | 0 | 0 | 6,968 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,823,722 | 157,838 | SH | SOLE | 0 | 0 | 0 | 157,838 | ||
NVR INC | COM | 62944T105 | 3,719,855 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 240,623 | 15,249 | SH | SOLE | 0 | 0 | 0 | 15,249 | ||
PEPSICO INC | COM | 713448108 | 1,555,772 | 8,473 | SH | SOLE | 0 | 0 | 0 | 8,473 | ||
POST HLDGS INC | COM | 737446104 | 11,489,791 | 128,249 | SH | SOLE | 0 | 172 | 0 | 128,077 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 915,053 | 8,145 | SH | SOLE | 0 | 0 | 0 | 8,145 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,741,919 | 11,181 | SH | SOLE | 0 | 0 | 0 | 11,181 | ||
ROSS STORES INC | COM | 778296103 | 14,825,248 | 129,909 | SH | SOLE | 0 | 0 | 0 | 129,909 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,651,507 | 22,258 | SH | SOLE | 0 | 0 | 0 | 22,258 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 278,948 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,936,102 | 21,136 | SH | SOLE | 0 | 445 | 0 | 20,691 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 10,346,387 | 582,239 | SH | SOLE | 0 | 0 | 0 | 582,239 | ||
STARBUCKS CORP | COM | 855244109 | 565,165 | 5,595 | SH | SOLE | 0 | 0 | 0 | 5,595 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,454,302 | 8,531 | SH | SOLE | 0 | 0 | 0 | 8,531 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 13,194,971 | 15,254 | SH | SOLE | 0 | 0 | 0 | 15,254 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 526,080 | 3,164 | SH | SOLE | 0 | 0 | 0 | 3,164 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,623,999 | 9,253 | SH | SOLE | 0 | 0 | 0 | 9,253 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,620,302 | 15,788 | SH | SOLE | 0 | 0 | 0 | 15,788 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 561,674 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,423,105 | 233,121 | SH | SOLE | 0 | 2,606 | 0 | 230,515 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 492,996 | 14,690 | SH | SOLE | 0 | 0 | 0 | 14,690 |