The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 263,467 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 275,728 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 54,207,805 | 151,685 | SH | SOLE | 0 | 0 | 151,685 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,415,631 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
| AMAZON COM INC | COM | 023135106 | 18,362,233 | 77,042 | SH | SOLE | 0 | 0 | 77,042 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 6,103,116 | 18,043 | SH | SOLE | 0 | 0 | 18,043 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 445,565 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
| AMPHENOL CORP | CL A | 032095101 | 2,624,381 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
| APPLE INC | COM | 037833100 | 16,291,558 | 56,302 | SH | SOLE | 0 | 0 | 56,302 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,221,935 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
| BANK OF AMER CORP | COM | 060505104 | 400,797 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 8,676,904 | 60,002 | SH | SOLE | 0 | 0 | 60,002 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,720,729 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
| BERKLEY W R CORP | COM | 084423102 | 401,457 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 41,186,750 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,164,088 | 100,250 | SH | SOLE | 0 | 0 | 100,250 | ||
| BLACKROCK INC | COM | 09290D101 | 1,945,304 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 888,060 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 778,449 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | ||
| BUCKLE INC | COM | 118440106 | 434,660 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 323,038 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 481,333 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,901,985 | 42,760 | SH | SOLE | 0 | 0 | 42,760 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,294,121 | 34,501 | SH | SOLE | 0 | 0 | 34,501 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,197,923 | 24,308 | SH | SOLE | 0 | 0 | 24,308 | ||
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 336,497 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,464,186 | 34,590 | SH | SOLE | 0 | 0 | 34,590 | ||
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 244,981 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,410,904 | 72,265 | SH | SOLE | 0 | 0 | 72,265 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 530,261 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 985,413 | 28,464 | SH | SOLE | 0 | 0 | 28,464 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 243,496 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 345,697 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,704,356 | 145,935 | SH | SOLE | 0 | 0 | 145,935 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 290,519 | 366 | SH | SOLE | 0 | 0 | 366 | ||
| CATERPILLAR INC | COM | 149123101 | 2,507,840 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
| CHEVRON CORPORATION | COM | 166764100 | 339,694 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
| CHUBB LIMITED | COM | H1467J104 | 2,985,905 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,816,779 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
| CISCO SYS INC | COM | 17275R102 | 453,396 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
| COCA COLA CO | COM | 191216100 | 6,173,928 | 75,968 | SH | SOLE | 0 | 0 | 75,968 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 525,968 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 225,422 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
| COPART INC | COM | 217204106 | 4,199,953 | 148,987 | SH | SOLE | 0 | 0 | 148,987 | ||
| CORNING INC | COM | 219350105 | 2,661,581 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
| COSTAR GROUP INC | COM | 22160N109 | 403,985 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 32,003,332 | 34,211 | SH | SOLE | 0 | 0 | 34,211 | ||
| DANAHER CORP DEL | COM | 235851102 | 17,387,818 | 91,284 | SH | SOLE | 0 | 0 | 91,284 | ||
| DEERE & CO | COM | 244199105 | 2,815,880 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 577,241 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
| DISNEY WALT CO | COM | 254687106 | 6,929,825 | 71,998 | SH | SOLE | 0 | 0 | 71,998 | ||
| EATON CORP PLC | SHS | G29183103 | 500,691 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| ECOLAB INC | COM | 278865100 | 1,826,010 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
| ESAB CORPORATION | COM | 29605J106 | 1,246,560 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 978,793 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
| FASTENAL CO | COM | 311900104 | 3,361,524 | 69,988 | SH | SOLE | 0 | 0 | 69,988 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 294,114 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
| GOLDMINING INC | COM | 38149E101 | 9,752 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
| HAGERTY INC | CL A COM | 405166109 | 11,605,924 | 973,651 | SH | SOLE | 0 | 0 | 973,651 | ||
| HERSHEY CO | COM | 427866108 | 440,056 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
| HOME DEPOT INC | COM | 437076102 | 1,006,590 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,574,056 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
| INTEL CORP | COM | 458140100 | 608,787 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 345,693 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 274,465 | 373 | SH | SOLE | 0 | 0 | 373 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 592,590 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,679,843 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,559,327 | 20,222 | SH | SOLE | 0 | 0 | 20,222 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,548,626 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 227,733 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,610,267 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,059,937 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 374,361 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,693,300 | 22,417 | SH | SOLE | 0 | 0 | 22,417 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,957,532 | 27,365 | SH | SOLE | 0 | 0 | 27,365 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 207,517 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 8,048,368 | 84,595 | SH | SOLE | 0 | 0 | 84,595 | ||
| LINDE PLC | SHS | G54950103 | 6,854,417 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 1,704,818 | 21,673 | SH | SOLE | 0 | 0 | 21,673 | ||
| MARKEL GROUP INC | COM | 570535104 | 34,884,436 | 17,862 | SH | SOLE | 0 | 0 | 17,862 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 9,509,806 | 25,661 | SH | SOLE | 0 | 0 | 25,661 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,023,953 | 58,458 | SH | SOLE | 0 | 0 | 58,458 | ||
| MCDONALDS CORP | COM | 580135101 | 8,196,956 | 30,324 | SH | SOLE | 0 | 0 | 30,324 | ||
| META PLATFORMS INC | CL A | 30303M102 | 539,069 | 957 | SH | SOLE | 0 | 0 | 957 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 715,406 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| MICROSOFT CORP | COM | 594918104 | 15,533,634 | 41,643 | SH | SOLE | 0 | 0 | 41,643 | ||
| MOODYS CORP | COM | 615369105 | 4,918,999 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
| MSCI INC | COM | 55354G100 | 1,132,401 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
| NIKE INC | CL B | 654106103 | 440,590 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
| NUCOR CORP | COM | 670346105 | 300,044 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,094,492 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 3,070,008 | 63,208 | SH | SOLE | 0 | 0 | 63,208 | ||
| ORACLE CORP | COM | 68389X105 | 314,716 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 4,677,110 | 65,323 | SH | SOLE | 0 | 0 | 65,323 | ||
| PEPSICO INC | COM | 713448108 | 2,029,412 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | ||
| PFIZER INC | COM | 717081103 | 237,296 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 297,778 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
| PHILLIPS 66 | COM | 718546104 | 728,678 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 273,538 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 925,885 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
| QUALCOMM INC | COM | 747525103 | 212,509 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 355,550 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
| ROSS STORES INC | COM | 778296103 | 212,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| RTX CORPORATION | COM | 75513E101 | 508,133 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
| S&P GLOBAL INC | COM | 78409V104 | 810,312 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
| SCHEIN HENRY INC | COM | 806407102 | 609,696 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 5,269,489 | 57,109 | SH | SOLE | 0 | 0 | 57,109 | ||
| STARBUCKS CORP | COM | 855244109 | 15,606,191 | 152,717 | SH | SOLE | 0 | 0 | 152,717 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 845,748 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
| STRYKER CORPORATION | COM | 863667101 | 560,415 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
| SYSCO CORP | COM | 871829107 | 217,642 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
| TESLA INC | COM | 88160R101 | 1,098,354 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,703,279 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 258,865 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 291,342 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
| UNION PAC CORP | COM | 907818108 | 5,203,409 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 5,351,845 | 49,785 | SH | SOLE | 0 | 0 | 49,785 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 104,110 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
| US BANCORP | COM NEW | 902973304 | 344,884 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
| VALMONT INDS INC | COM | 920253101 | 346,560 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 278,109 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,956,117 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 289,290 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 414,449 | 603 | SH | SOLE | 0 | 0 | 603 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,455,045 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 897,480 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 758,309 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 776,285 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 741,574 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
| VERALTO CORP | COM SHS | 92338C103 | 1,901,812 | 21,446 | SH | SOLE | 0 | 0 | 21,446 | ||
| VISA INC | COM CL A | 92826C839 | 682,063 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
| WALMART INC | COM | 931142103 | 2,583,982 | 22,815 | SH | SOLE | 0 | 0 | 22,815 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 843,785 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
| WATERS CORP | COM | 941848103 | 569,686 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
| WELLS FARGO & CO | COM | 949746101 | 586,247 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
| WILLIAMS COS INC | COM | 969457100 | 214,471 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
| XYLEM INC | COM | 98419M100 | 530,526 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||