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 |
ABBOTT LABS COM | Stock | 002824100 | 1,201,841 | 10,574 | SH | | SOLE | | 10,574 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,607,539 | 14,447 | SH | | SOLE | | 14,447 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 322,491 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,521,961 | 56,463 | SH | | SOLE | | 56,463 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,059,600 | 33,230 | SH | | SOLE | | 33,230 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 3,186,593 | 17,666 | SH | | SOLE | | 17,666 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 4,153,915 | 14,610 | SH | | SOLE | | 14,610 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 10,881,524 | 63,457 | SH | | SOLE | | 63,457 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 230,978 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 624,350 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
AZENTA INC COM | Stock | 114340102 | 3,185,617 | 52,847 | SH | | SOLE | | 52,847 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 16,569,753 | 39,403 | SH | | SOLE | | 39,403 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 899,333 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,418,501 | 391 | SH | | SOLE | | 391 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 408,226 | 308 | SH | | SOLE | | 308 | 0 | 0 |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 11,606,642 | 55,654 | SH | | SOLE | | 55,654 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 4,763,258 | 53,967 | SH | | SOLE | | 53,967 | 0 | 0 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 3,198,666 | 19,833 | SH | | SOLE | | 19,833 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 5,740,790 | 36,394 | SH | | SOLE | | 36,394 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,294,324 | 21,156 | SH | | SOLE | | 21,156 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 612,839 | 14,137 | SH | | SOLE | | 14,137 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 553,472 | 6,778 | SH | | SOLE | | 6,778 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 3,483,378 | 105,685 | SH | | SOLE | | 105,685 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 5,501,319 | 7,509 | SH | | SOLE | | 7,509 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,371,484 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 5,720,835 | 22,909 | SH | | SOLE | | 22,909 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 3,347,531 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
DEXCOM INC COM | Stock | 252131107 | 1,325,972 | 9,560 | SH | | SOLE | | 9,560 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 2,011,476 | 16,439 | SH | | SOLE | | 16,439 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 244,193 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 1,100,813 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 1,340,624 | 11,820 | SH | | SOLE | | 11,820 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 760,001 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 380,040 | 13,024 | SH | | SOLE | | 13,024 | 0 | 0 |
ESAB CORPORATION COM | Stock | 29605J106 | 5,066,317 | 45,820 | SH | | SOLE | | 45,820 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 766,603 | 6,595 | SH | | SOLE | | 6,595 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 1,373,657 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 4,712,519 | 88,748 | SH | | SOLE | | 88,748 | 0 | 0 |
FRANCO NEV CORP COM | Stock | 351858105 | 3,143,441 | 26,380 | SH | | SOLE | | 26,380 | 0 | 0 |
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 381430545 | 1,170,930 | 10,716 | SH | | SOLE | | 10,716 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 3,658,010 | 9,536 | SH | | SOLE | | 9,536 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 416,658 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 594,815 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 718,852 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 422,917 | 2,497 | SH | | SOLE | | 2,497 | 0 | 0 |
ISHARES MSCI JAPAN VALUE ETF | ETF | 46435U374 | 564,191 | 16,978 | SH | | SOLE | | 16,978 | 0 | 0 |
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 534,681 | 11,233 | SH | | SOLE | | 11,233 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,230,788 | 39,388 | SH | | SOLE | | 39,388 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,298,741 | 16,469 | SH | | SOLE | | 16,469 | 0 | 0 |
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 3,917,948 | 48,322 | SH | | SOLE | | 48,322 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,161,395 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 758,418 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
MARKEL GROUP INC COM | Stock | 570535104 | 4,448,808 | 2,924 | SH | | SOLE | | 2,924 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,305,704 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1,734,381 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 3,636,873 | 12,899 | SH | | SOLE | | 12,899 | 0 | 0 |
MDU RES GROUP INC COM | Stock | 552690109 | 5,312,362 | 210,808 | SH | | SOLE | | 210,808 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 5,863,330 | 44,436 | SH | | SOLE | | 44,436 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 10,502,433 | 24,963 | SH | | SOLE | | 24,963 | 0 | 0 |
MKS INSTRS INC COM | Stock | 55306N104 | 2,115,631 | 15,907 | SH | | SOLE | | 15,907 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 1,625,215 | 2,676 | SH | | SOLE | | 2,676 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 216,640 | 850 | SH | | SOLE | | 850 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 514,560 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,312,451 | 3,666 | SH | | SOLE | | 3,666 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 238,990 | 430 | SH | | SOLE | | 430 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,089,437 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 283,078 | 10,201 | SH | | SOLE | | 10,201 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 417,892 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 236,236 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 5,320,422 | 31,426 | SH | | SOLE | | 31,426 | 0 | 0 |
RENAISSANCE IPO ETF | ETF | 759937204 | 250,573 | 6,035 | SH | | SOLE | | 6,035 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 482,876 | 8,810 | SH | | SOLE | | 8,810 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,223,984 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 2,514,035 | 39,056 | SH | | SOLE | | 39,056 | 0 | 0 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 299,359 | 14,725 | SH | | SOLE | | 14,725 | 0 | 0 |
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 227,257 | 225 | SH | | SOLE | | 225 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 231,968 | 1,309 | SH | | SOLE | | 1,309 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,081,859 | 9,996 | SH | | SOLE | | 9,996 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 690,855 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,735,355 | 22,540 | SH | | SOLE | | 22,540 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 1,700,377 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 544,665 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 1,077,188 | 11,982 | SH | | SOLE | | 11,982 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 1,288,462 | 4,763 | SH | | SOLE | | 4,763 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 205,385 | 822 | SH | | SOLE | | 822 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 797,962 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,091,289 | 5,687 | SH | | SOLE | | 5,687 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,690,666 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 5,785,049 | 20,729 | SH | | SOLE | | 20,729 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 2,609,272 | 43,365 | SH | | SOLE | | 43,365 | 0 | 0 |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 369,626 | 206 | SH | | SOLE | | 206 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 1,407,390 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 4,305,769 | 14,284 | SH | | SOLE | | 14,284 | 0 | 0 |
ZSCALER INC COM | Stock | 98980G102 | 479,071 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |