| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 12.55% | 213,322 | $37,841,209 | -15,533 | -6.79% | $177.39 | 13F |
| TDG | TRANSDIGM GROUP INC | 11.92% | 23,628 | $35,930,071 | -49 | -0.21% | $1520.66 | 13F |
| PRM | PERIMETER SOLUTIONS INC | 9.57% | 2,071,820 | $28,839,734 | -2,090 | -0.1% | $13.92 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 5.26% | 32,607 | $15,839,654 | -82 | -0.25% | $485.77 | 13F |
| MA | MASTERCARD INCORPORATED | 4.37% | 23,443 | $13,173,785 | -66 | -0.28% | $561.95 | 13F |
| AAPL | APPLE INC | 2.71% | 39,833 | $8,172,452 | -179 | -0.45% | $205.17 | 13F |
| WWD | WOODWARD INC | 2.4% | 29,469 | $7,222,467 | -24 | -0.08% | $245.09 | 13F |
| V | VISA INC | 1.96% | 16,681 | $5,922,453 | -4 | -0.02% | $355.04 | 13F |
| TJX | TJX COS INC NEW | 1.93% | 47,099 | $5,816,303 | -173 | -0.37% | $123.49 | 13F |
| BN | BROOKFIELD CORP | 1.75% | 85,336 | $5,278,058 | -248,698 | -74.45% | $61.85 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.39% | 10,219 | $4,177,602 | -1,561 | -13.25% | $408.81 | 13F |
| SPY | SPDR S&P 500 ETF TR | 1.07% | 5,206 | $3,216,527 | -113 | -2.12% | $617.85 | 13F |
| WM | WASTE MGMT INC DEL | 1.04% | 13,705 | $3,136,076 | -28 | -0.2% | $228.83 | 13F |
| UNP | UNION PAC CORP | 0.65% | 8,481 | $1,951,322 | -58 | -0.68% | $230.08 | 13F |
| GOOGL | ALPHABET INC | 0.32% | 5,450 | $960,454 | -15 | -0.27% | $176.23 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.28% | 5,604 | $855,935 | -209 | -3.6% | $152.74 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.19% | 5,737 | $564,406 | -715 | -11.08% | $98.38 | 13F |
| EWL | ISHARES INC | 0.13% | 7,101 | $389,224 | -525 | -6.88% | $54.81 | 13F |
| DIS | DISNEY WALT CO | 0.1% | 2,438 | $302,336 | -26 | -1.06% | $124.01 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.09% | 730 | $283,941 | -9 | -1.22% | $388.96 | 13F |