$269Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.51 | 7,985 | 1,369,270 | ADDED | 0.16 | |
ABBV | ABBVIE INC | 1.09 | 16,088 | 2,929,630 | ADDED | 1.78 | |
AEM | AGNICO EAGLE MINES LTD | 0.13 | 5,725 | 341,479 | REDUCED | -0.92 | |
AGG | ISHARES TR | 0.34 | 9,489 | 929,380 | REDUCED | -7.23 | |
ALL | ALLSTATE CORP | 0.90 | 14,023 | 2,426,200 | ADDED | 5.21 | |
AMGN | AMGEN INC | 1.01 | 9,541 | 2,712,560 | ADDED | 16.44 | |
AMT | AMERICAN TOWER CORP NEW | 0.58 | 7,854 | 1,551,880 | ADDED | 2.15 | |
AMZN | AMAZON COM INC | 3.75 | 55,991 | 10,099,700 | ADDED | 0.59 | |
APD | AIR PRODS & CHEMS INC | 0.28 | 3,077 | 745,576 | ADDED | 14.9 | |
AVGO | BROADCOM INC | 1.02 | 2,071 | 2,744,370 | ADDED | 1.12 | |
BIL | SPDR SER TR | 0.35 | 10,186 | 935,062 | ADDED | 0.04 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 3,925 | 212,853 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.44 | 66,376 | 3,886,310 | ADDED | 9.88 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.04 | 48,096 | 2,792,930 | REDUCED | -15.84 | |
BRBR | BELLRING BRANDS INC | 1.67 | 76,249 | 4,500,970 | ADDED | 0.15 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 4.53 | 600,426 | 12,212,700 | ADDED | 1.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.99 | 9,191 | 2,671,120 | ADDED | 6.08 | |
CSCO | CISCO SYS INC | 0.28 | 14,953 | 746,285 | ADDED | 2.26 | |
CVX | CHEVRON CORP NEW | 0.80 | 13,699 | 2,160,940 | ADDED | 8.46 | |
DHR | DANAHER CORPORATION | 3.00 | 32,429 | 8,098,110 | ADDED | 9.95 | |
DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETSY | ETSY INC | 0.44 | 17,079 | 1,173,690 | ADDED | 7.33 | |
FWRD | FORWARD AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0.68 | 6,439 | 1,818,850 | ADDED | 1.95 | |
GE | GENERAL ELECTRIC CO | 0.18 | 2,730 | 479,197 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.23 | 2,998 | 616,749 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 3.91 | 69,841 | 10,541,100 | ADDED | 0.58 | |
GPC | GENUINE PARTS CO | 0.32 | 5,524 | 855,833 | ADDED | 2.03 | |
HD | HOME DEPOT INC | 1.30 | 9,136 | 3,504,460 | ADDED | 5.33 | |
HEI | HEICO CORP NEW | 3.74 | 65,417 | 10,070,200 | ADDED | 3.16 | |
HL | HECLA MNG CO | 0.04 | 20,128 | 96,816 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.08 | 4,744 | 209,542 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 2.19 | 37,372 | 5,911,840 | ADDED | 7.06 | |
JPM | JPMORGAN CHASE & CO | 0.84 | 11,251 | 2,253,600 | ADDED | 1.61 | |
LBRDA | LIBERTY BROADBAND CORP | 0.92 | 43,185 | 2,471,500 | ADDED | 5.99 | |
LDOS | LEIDOS HOLDINGS INC | 0.15 | 3,118 | 408,739 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.63 | 3,729 | 1,696,260 | ADDED | 14.32 | |
MCD | MCDONALDS CORP | 0.39 | 3,732 | 1,052,230 | ADDED | 1.58 | |
MKL | MARKEL GROUP INC | 5.94 | 10,523 | 16,010,800 | ADDED | 1.79 | |
MSFT | MICROSOFT CORP | 0.59 | 3,796 | 1,597,050 | ADDED | 0.16 | |
MTN | VAIL RESORTS INC | 1.47 | 17,773 | 3,960,320 | ADDED | 3.83 | |
NEE | NEXTERA ENERGY INC | 0.29 | 12,176 | 778,171 | ADDED | 10.36 | |
NOMD | NOMAD FOODS LTD | 1.19 | 163,510 | 3,198,250 | ADDED | 6.32 | |
NVR | NVR INC | 1.29 | 430 | 3,482,980 | ADDED | 1.42 | |
PAAS | PAN AMERN SILVER CORP | 0.08 | 14,449 | 217,885 | REDUCED | -4.82 | |
PEP | PEPSICO INC | 0.93 | 14,348 | 2,511,030 | ADDED | 18.29 | |
PG | PROCTER AND GAMBLE CO | 0.90 | 15,002 | 2,434,140 | ADDED | 2.1 | |
POST | POST HLDGS INC | 5.93 | 150,375 | 15,981,800 | ADDED | 0.62 | |
QQQ | INVESCO QQQ TR | 0.32 | 1,921 | 853,133 | REDUCED | -2.54 | |
ROST | ROSS STORES INC | 6.96 | 127,762 | 18,750,300 | REDUCED | -0.76 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.11 | 2,318 | 302,244 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.29 | 8,578 | 783,935 | ADDED | 9.15 | |
SPGI | S&P GLOBAL INC | 3.53 | 22,387 | 9,524,750 | ADDED | 0.25 | |
SPXC | SPX TECHNOLOGIES INC | 0.11 | 2,391 | 294,404 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.10 | 535 | 279,842 | REDUCED | -1.83 | |
TAGG | T ROWE PRICE ETF INC | 6.12 | 545,520 | 16,491,100 | ADDED | 4.19 | |
TDG | TRANSDIGM GROUP INC | 6.84 | 14,960 | 18,424,600 | REDUCED | -1.64 | |
TROW | PRICE T ROWE GROUP INC | 0.67 | 14,745 | 1,797,750 | ADDED | 9.28 | |
TRV | TRAVELERS COMPANIES INC | 0.41 | 4,795 | 1,103,600 | ADDED | 1.59 | |
TXN | TEXAS INSTRS INC | 0.87 | 13,443 | 2,341,870 | ADDED | 2.24 | |
UPS | UNITED PARCEL SERVICE INC | 0.88 | 16,010 | 2,379,550 | ADDED | 12.05 | |
VOO | VANGUARD INDEX FDS | 0.36 | 3,713 | 964,969 | ADDED | 47.34 | |
VZ | VERIZON COMMUNICATIONS INC | 0.35 | 22,568 | 946,964 | ADDED | 2.19 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.07 | 4,251 | 200,350 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.36 | 8,454 | 982,693 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 11.63 | 74,530 | 31,341,200 | REDUCED | -2.35 | ||
GRAYSCALE BITCOIN TR BTC | 0.89 | 37,864 | 2,391,870 | NEW | |||
FIDELITY WISE ORIGIN BITCOIN | 0.74 | 32,220 | 1,999,600 | NEW |