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 | 265,652 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 406,302 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 52,916,779 | 154,116 | SH | SOLE | 0 | 0 | 154,116 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,213,731 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
| AMAZON COM INC | COM | 023135106 | 19,115,606 | 76,870 | SH | SOLE | 0 | 0 | 76,870 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 5,480,308 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 444,250 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| AMPHENOL CORP | CL A | 032095101 | 2,509,478 | 29,768 | SH | SOLE | 0 | 0 | 29,768 | ||
| APPLE INC | COM | 037833100 | 18,731,765 | 56,418 | SH | SOLE | 0 | 0 | 56,418 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,278,894 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
| BANK OF AMER CORP | COM | 060505104 | 382,899 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 8,720,359 | 60,098 | SH | SOLE | 0 | 0 | 60,098 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,931,571 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
| BERKLEY W R CORP | COM | 084423102 | 387,421 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 41,085,275 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,850,458 | 99,989 | SH | SOLE | 0 | 0 | 99,989 | ||
| BLACKROCK INC | COM | 09290D101 | 2,141,721 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 885,916 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 670,758 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | ||
| BUCKLE INC | COM | 118440106 | 442,385 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 301,564 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,089,427 | 29,639 | SH | SOLE | 0 | 0 | 29,639 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,162,920 | 48,590 | SH | SOLE | 0 | 0 | 48,590 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,424,172 | 38,438 | SH | SOLE | 0 | 0 | 38,438 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,430,375 | 29,258 | SH | SOLE | 0 | 0 | 29,258 | ||
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 477,860 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,847,275 | 46,423 | SH | SOLE | 0 | 0 | 46,423 | ||
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 274,378 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,729,837 | 78,569 | SH | SOLE | 0 | 0 | 78,569 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 567,778 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,037,608 | 30,141 | SH | SOLE | 0 | 0 | 30,141 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 357,531 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,427,020 | 153,236 | SH | SOLE | 0 | 0 | 153,236 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 228,461 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| CATERPILLAR INC | COM | 149123101 | 1,940,682 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 5,574,574 | 56,777 | SH | SOLE | 0 | 0 | 56,777 | ||
| CHEVRON CORPORATION | COM | 166764100 | 361,156 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
| CHUBB LIMITED | COM | H1467J104 | 2,878,820 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,563,905 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
| CISCO SYS INC | COM | 17275R102 | 411,802 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
| COCA COLA CO | COM | 191216100 | 6,391,849 | 74,109 | SH | SOLE | 0 | 0 | 74,109 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 452,659 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 271,430 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
| COPART INC | COM | 217204106 | 4,879,856 | 179,120 | SH | SOLE | 0 | 0 | 179,120 | ||
| CORNING INC | COM | 219350105 | 1,602,179 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
| COSTAR GROUP INC | COM | 22160N109 | 387,638 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 31,015,884 | 33,963 | SH | SOLE | 0 | 0 | 33,963 | ||
| DANAHER CORP DEL | COM | 235851102 | 21,908,664 | 98,292 | SH | SOLE | 0 | 0 | 98,292 | ||
| DEERE & CO | COM | 244199105 | 2,998,782 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 546,398 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
| DISNEY WALT CO | COM | 254687106 | 7,274,144 | 69,273 | SH | SOLE | 0 | 0 | 69,273 | ||
| EATON CORP PLC | SHS | G29183103 | 504,956 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| ECOLAB INC | COM | 278865100 | 1,801,311 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
| ESAB CORPORATION | COM | 29605J106 | 833,097 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,157,350 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
| FASTENAL CO | COM | 311900104 | 3,467,226 | 69,988 | SH | SOLE | 0 | 0 | 69,988 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 227,918 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
| GOLDMINING INC | COM | 38149E101 | 10,251 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
| HAGERTY INC | CL A COM | 405166109 | 18,208,746 | 1,350,809 | SH | SOLE | 0 | 0 | 1,350,809 | ||
| HERSHEY CO | COM | 427866108 | 400,120 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
| HOME DEPOT INC | COM | 437076102 | 810,020 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,588,785 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
| INTEL CORP | COM | 458140100 | 548,249 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 268,823 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 275,721 | 372 | SH | SOLE | 0 | 0 | 372 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 589,509 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,688,872 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,457,960 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,421,071 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 229,202 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,751,641 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,071,142 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 346,251 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
| JBS N.V. | CL A SHS | N4732M103 | 263,034 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,769,900 | 21,743 | SH | SOLE | 0 | 0 | 21,743 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,067,641 | 27,324 | SH | SOLE | 0 | 0 | 27,324 | ||
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | 8,150,200 | 87,968 | SH | SOLE | 0 | 0 | 87,968 | ||
| LINDE PLC | SHS | G54950103 | 6,253,694 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 204,745 | 402 | SH | SOLE | 0 | 0 | 402 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 1,260,515 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | ||
| MARKEL GROUP INC | COM | 570535104 | 30,590,937 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 9,156,468 | 25,617 | SH | SOLE | 0 | 0 | 25,617 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,272,214 | 58,246 | SH | SOLE | 0 | 0 | 58,246 | ||
| MCDONALDS CORP | COM | 580135101 | 6,990,549 | 30,204 | SH | SOLE | 0 | 0 | 30,204 | ||
| META PLATFORMS INC | CL A | 30303M102 | 698,912 | 961 | SH | SOLE | 0 | 0 | 961 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 851,408 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| MICROSOFT CORP | COM | 594918104 | 21,280,679 | 41,571 | SH | SOLE | 0 | 0 | 41,571 | ||
| MOODYS CORP | COM | 615369105 | 4,839,636 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
| MSCI INC | COM | 55354G100 | 1,093,392 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
| NIKE INC | CL B | 654106103 | 373,659 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
| NUCOR CORP | COM | 670346105 | 315,332 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,243,552 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 3,485,645 | 63,170 | SH | SOLE | 0 | 0 | 63,170 | ||
| ORACLE CORP | COM | 68389X105 | 262,655 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 4,077,439 | 63,118 | SH | SOLE | 0 | 0 | 63,118 | ||
| PEPSICO INC | COM | 713448108 | 1,747,176 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
| PFIZER INC | COM | 717081103 | 272,383 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 315,969 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
| PHILLIPS 66 | COM | 718546104 | 1,096,543 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 250,589 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 207,083 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 912,651 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
| QUALCOMM INC | COM | 747525103 | 217,227 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 367,129 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| ROSS STORES INC | COM | 778296103 | 234,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| RTX CORPORATION | COM | 75513E101 | 514,744 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
| S&P GLOBAL INC | COM | 78409V104 | 781,547 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
| SCHEIN HENRY INC | COM | 806407102 | 614,481 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 492,680 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
| STARBUCKS CORP | COM | 855244109 | 13,891,094 | 147,389 | SH | SOLE | 0 | 0 | 147,389 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 847,695 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
| STRYKER CORPORATION | COM | 863667101 | 492,155 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
| TARGET CORP | COM | 87612E106 | 226,729 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
| TESLA INC | COM | 88160R101 | 883,058 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,999,119 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 240,575 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 272,407 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
| UNION PAC CORP | COM | 907818108 | 5,129,820 | 18,810 | SH | SOLE | 0 | 0 | 18,810 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 4,625,745 | 49,260 | SH | SOLE | 0 | 0 | 49,260 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 59,799 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
| US BANCORP | COM NEW | 902973304 | 334,287 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
| VALMONT INDS INC | COM | 920253101 | 277,788 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 323,632 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 2,067,338 | 22,943 | SH | SOLE | 0 | 0 | 22,943 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 1,387,860 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 899,123 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 268,890 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 407,240 | 581 | SH | SOLE | 0 | 0 | 581 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 753,380 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 791,032 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 735,404 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
| VERALTO CORP | COM SHS | 92338C103 | 2,002,833 | 21,096 | SH | SOLE | 0 | 0 | 21,096 | ||
| VISA INC | COM CL A | 92826C839 | 714,597 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
| WALMART INC | COM | 931142103 | 2,364,262 | 22,746 | SH | SOLE | 0 | 0 | 22,746 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 781,943 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
| WATERS CORP | COM | 941848103 | 646,207 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
| WELLS FARGO & CO | COM | 949746101 | 568,048 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
| XYLEM INC | COM | 98419M100 | 454,500 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||