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 | 1,257,748 | 7,892 | SH | SOLE | 0 | 0 | 0 | 7,892 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,404,953 | 47,184 | SH | SOLE | 0 | 0 | 0 | 47,184 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 396,350 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | ||
ALLSTATE CORP | COM | 020002101 | 646,133 | 5,831 | SH | SOLE | 0 | 0 | 0 | 5,831 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,617,352 | 63,794 | SH | SOLE | 0 | 0 | 0 | 63,794 | ||
AMAZON COM INC | COM | 023135106 | 5,668,452 | 54,879 | SH | SOLE | 0 | 0 | 0 | 54,879 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 636,723 | 3,116 | SH | SOLE | 0 | 0 | 0 | 3,116 | ||
AMGEN INC | COM | 031162100 | 1,086,976 | 4,496 | SH | SOLE | 0 | 0 | 0 | 4,496 | ||
APPLE INC | COM | 037833100 | 1,319,530 | 8,002 | SH | SOLE | 0 | 0 | 0 | 8,002 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6,284,118 | 184,827 | SH | SOLE | 0 | 0 | 0 | 184,827 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,786,211 | 106,183 | SH | SOLE | 0 | 117 | 0 | 106,066 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,157,031 | 232,887 | SH | SOLE | 0 | 0 | 0 | 232,887 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 272,042 | 3,925 | SH | SOLE | 0 | 0 | 0 | 3,925 | ||
BROADCOM INC | COM | 11135F101 | 949,076 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,418,870 | 9,560 | SH | SOLE | 0 | 0 | 0 | 9,560 | ||
CHEVRON CORP NEW | COM | 166764100 | 725,122 | 4,444 | SH | SOLE | 0 | 0 | 0 | 4,444 | ||
CISCO SYS INC | COM | 17275R102 | 430,537 | 8,236 | SH | SOLE | 0 | 0 | 0 | 8,236 | ||
DISNEY WALT CO | COM | 254687106 | 248,723 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | ||
ETSY INC | COM | 29786A106 | 1,126,159 | 10,116 | SH | SOLE | 0 | 0 | 0 | 10,116 | ||
EXXON MOBIL CORP | COM | 30231G102 | 385,455 | 3,515 | SH | SOLE | 0 | 0 | 0 | 3,515 | ||
FORWARD AIR CORP | COM | 349853101 | 1,032,018 | 9,577 | SH | SOLE | 0 | 0 | 0 | 9,577 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 711,787 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 260,988 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | ||
GENUINE PARTS CO | COM | 372460105 | 436,010 | 2,606 | SH | SOLE | 0 | 0 | 0 | 2,606 | ||
HECLA MNG CO | COM | 422704106 | 135,405 | 21,391 | SH | SOLE | 0 | 0 | 0 | 21,391 | ||
HEICO CORP NEW | CL A | 422806208 | 7,573,135 | 55,726 | SH | SOLE | 0 | 0 | 0 | 55,726 | ||
HOME DEPOT INC | COM | 437076102 | 1,098,099 | 3,721 | SH | SOLE | 0 | 0 | 0 | 3,721 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 702,653 | 2,189 | SH | SOLE | 0 | 0 | 0 | 2,189 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 724,682 | 7,273 | SH | SOLE | 0 | 0 | 0 | 7,273 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,312,504 | 27,823 | SH | SOLE | 0 | 0 | 0 | 27,823 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 921,552 | 7,072 | SH | SOLE | 0 | 0 | 0 | 7,072 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 287,043 | 3,118 | SH | SOLE | 0 | 0 | 0 | 3,118 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,695,226 | 69,709 | SH | SOLE | 0 | 0 | 0 | 69,709 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 775,086 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | ||
MARKEL CORP | COM | 570535104 | 13,385,341 | 10,479 | SH | SOLE | 0 | 0 | 0 | 10,479 | ||
MCDONALDS CORP | COM | 580135101 | 504,824 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | ||
MICROSOFT CORP | COM | 594918104 | 1,092,657 | 3,790 | SH | SOLE | 0 | 0 | 0 | 3,790 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 367,205 | 4,764 | SH | SOLE | 0 | 0 | 0 | 4,764 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,290,272 | 122,213 | SH | SOLE | 0 | 0 | 0 | 122,213 | ||
NVR INC | COM | 62944T105 | 3,192,865 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 264,501 | 14,533 | SH | SOLE | 0 | 0 | 0 | 14,533 | ||
PEPSICO INC | COM | 713448108 | 1,143,900 | 6,275 | SH | SOLE | 0 | 0 | 0 | 6,275 | ||
POST HLDGS INC | COM | 737446104 | 10,024,907 | 111,549 | SH | SOLE | 0 | 172 | 0 | 111,377 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 659,467 | 5,841 | SH | SOLE | 0 | 0 | 0 | 5,841 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,225,354 | 8,241 | SH | SOLE | 0 | 0 | 0 | 8,241 | ||
ROSS STORES INC | COM | 778296103 | 13,796,061 | 129,992 | SH | SOLE | 0 | 0 | 0 | 129,992 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,820,510 | 22,683 | SH | SOLE | 0 | 0 | 0 | 22,683 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 249,092 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,949,939 | 21,237 | SH | SOLE | 0 | 436 | 0 | 20,800 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 11,280,560 | 596,539 | SH | SOLE | 0 | 0 | 0 | 596,539 | ||
STARBUCKS CORP | COM | 855244109 | 446,509 | 4,288 | SH | SOLE | 0 | 0 | 0 | 4,288 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,164,609 | 6,261 | SH | SOLE | 0 | 0 | 0 | 6,261 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,420,117 | 16,851 | SH | SOLE | 0 | 0 | 0 | 16,851 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 412,232 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,340,385 | 6,910 | SH | SOLE | 0 | 0 | 0 | 6,910 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,589,007 | 15,359 | SH | SOLE | 0 | 0 | 0 | 15,359 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 585,736 | 2,870 | SH | SOLE | 0 | 0 | 0 | 2,870 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,139,208 | 275,695 | SH | SOLE | 0 | 2,572 | 0 | 273,124 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 396,834 | 10,204 | SH | SOLE | 0 | 0 | 0 | 10,204 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 204,728 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 |