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 | 2,951,078 | 17,205 | SH | SOLE | 0 | 0 | 0 | 17,205 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 360,139 | 5,507 | SH | SOLE | 0 | 350 | 0 | 5,157 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 857,810 | 3,324 | SH | SOLE | 0 | 0 | 0 | 3,324 | ||
ALLSTATE CORP | COM | 020002101 | 2,349,833 | 14,718 | SH | SOLE | 0 | 0 | 0 | 14,718 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,351,147 | 67,808 | SH | SOLE | 0 | 647 | 0 | 67,161 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 227,808 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | ||
AMAZON COM INC | COM | 023135106 | 10,544,300 | 54,563 | SH | SOLE | 0 | 391 | 0 | 54,172 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,755,058 | 9,029 | SH | SOLE | 0 | 0 | 0 | 9,029 | ||
AMGEN INC | COM | 031162100 | 3,180,063 | 10,178 | SH | SOLE | 0 | 0 | 0 | 10,178 | ||
APPLE INC | COM | 037833100 | 1,682,011 | 7,986 | SH | SOLE | 0 | 0 | 0 | 7,986 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,208,521 | 73,653 | SH | SOLE | 0 | 1,021 | 0 | 72,632 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,995,501 | 73,735 | SH | SOLE | 0 | 699 | 0 | 73,036 | ||
BROADCOM INC | COM | 11135F101 | 3,531,495 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,615,682 | 15,439 | SH | SOLE | 0 | 301 | 0 | 15,138 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,260,270 | 14,450 | SH | SOLE | 0 | 0 | 0 | 14,450 | ||
CISCO SYS INC | COM | 17275R102 | 769,953 | 16,206 | SH | SOLE | 0 | 0 | 0 | 16,206 | ||
DANAHER CORPORATION | COM | 235851102 | 8,094,654 | 32,398 | SH | SOLE | 0 | 335 | 0 | 32,063 | ||
ETSY INC | COM | 29786A106 | 1,012,052 | 17,159 | SH | SOLE | 0 | 648 | 0 | 16,511 | ||
EXXON MOBIL CORP | COM | 30231G102 | 973,224 | 8,454 | SH | SOLE | 0 | 0 | 0 | 8,454 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,724,175 | 32,866 | SH | SOLE | 0 | 679 | 0 | 32,187 | ||
GE AEROSPACE | COM NEW | 369604301 | 433,988 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,061,587 | 7,105 | SH | SOLE | 0 | 0 | 0 | 7,105 | ||
GENUINE PARTS CO | COM | 372460105 | 818,648 | 5,919 | SH | SOLE | 0 | 0 | 0 | 5,919 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,988,727 | 37,354 | SH | SOLE | 0 | 0 | 0 | 37,354 | ||
HECLA MNG CO | COM | 422704106 | 74,341 | 15,328 | SH | SOLE | 0 | 0 | 0 | 15,328 | ||
HEICO CORP NEW | CL A | 422806208 | 11,389,078 | 64,157 | SH | SOLE | 0 | 271 | 0 | 63,886 | ||
HOME DEPOT INC | COM | 437076102 | 3,326,658 | 9,664 | SH | SOLE | 0 | 0 | 0 | 9,664 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 920,575 | 1,921 | SH | SOLE | 0 | 0 | 0 | 1,921 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 896,145 | 9,232 | SH | SOLE | 0 | 0 | 0 | 9,232 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,657,815 | 38,710 | SH | SOLE | 0 | 60 | 0 | 38,650 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,483,570 | 12,279 | SH | SOLE | 0 | 0 | 0 | 12,279 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 454,854 | 3,118 | SH | SOLE | 0 | 0 | 0 | 3,118 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,861,462 | 3,985 | SH | SOLE | 0 | 0 | 0 | 3,985 | ||
MARKEL GROUP INC | COM | 570535104 | 16,480,105 | 10,459 | SH | SOLE | 0 | 54 | 0 | 10,405 | ||
MCDONALDS CORP | COM | 580135101 | 1,053,627 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | ||
META PLATFORMS INC | CL A | 30303M102 | 202,192 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | ||
MICROSOFT CORP | COM | 594918104 | 1,698,857 | 3,801 | SH | SOLE | 0 | 0 | 0 | 3,801 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 919,979 | 12,992 | SH | SOLE | 0 | 0 | 0 | 12,992 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,926,170 | 238,238 | SH | SOLE | 0 | 2,552 | 0 | 235,687 | ||
NVR INC | COM | 62944T105 | 3,172,018 | 418 | SH | SOLE | 0 | 1 | 0 | 417 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 245,490 | 12,349 | SH | SOLE | 0 | 0 | 0 | 12,349 | ||
PEPSICO INC | COM | 713448108 | 2,540,315 | 15,402 | SH | SOLE | 0 | 0 | 0 | 15,402 | ||
POST HLDGS INC | COM | 737446104 | 15,345,649 | 147,328 | SH | SOLE | 0 | 935 | 0 | 146,393 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,819,754 | 15,781 | SH | SOLE | 0 | 0 | 0 | 15,781 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,802,462 | 16,993 | SH | SOLE | 0 | 0 | 0 | 16,993 | ||
ROSS STORES INC | COM | 778296103 | 18,408,938 | 126,679 | SH | SOLE | 0 | 750 | 0 | 125,929 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,054,937 | 22,545 | SH | SOLE | 0 | 105 | 0 | 22,440 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 272,481 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | ||
SOUTHERN CO | COM | 842587107 | 207,577 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 984,961 | 4,581 | SH | SOLE | 0 | 0 | 0 | 4,581 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 291,158 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 928,528 | 10,117 | SH | SOLE | 0 | 465 | 0 | 9,652 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 13,071,466 | 592,810 | SH | SOLE | 0 | 4,080 | 0 | 588,730 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 339,857 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | ||
STARBUCKS CORP | COM | 855244109 | 725,520 | 9,319 | SH | SOLE | 0 | 0 | 0 | 9,319 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 16,829,464 | 535,800 | SH | SOLE | 0 | 13,922 | 0 | 521,878 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,963,042 | 15,232 | SH | SOLE | 0 | 0 | 0 | 15,232 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 15,260,197 | 11,944 | SH | SOLE | 0 | 126 | 0 | 11,818 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,064,501 | 5,235 | SH | SOLE | 0 | 0 | 0 | 5,235 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,352,325 | 17,189 | SH | SOLE | 0 | 0 | 0 | 17,189 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,815,134 | 21,180 | SH | SOLE | 0 | 356 | 0 | 20,824 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 993,223 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,684,988 | 63,283 | SH | SOLE | 0 | 0 | 0 | 63,283 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,793,479 | 48,172 | SH | SOLE | 0 | 2,693 | 0 | 45,478 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,035,341 | 25,105 | SH | SOLE | 0 | 0 | 0 | 25,105 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 222,837 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 |