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 | 1,403,805 | 12,313 | SH | | SOLE | | 12,313 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 244,392 | 472 | SH | | SOLE | | 472 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,889,381 | 11,515 | SH | | SOLE | | 11,515 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 353,508 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 9,904,230 | 59,718 | SH | | SOLE | | 59,718 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,705,024 | 34,123 | SH | | SOLE | | 34,123 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 3,044,446 | 16,339 | SH | | SOLE | | 16,339 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 4,763,875 | 14,785 | SH | | SOLE | | 14,785 | 0 | 0 |
AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 259,464 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 16,420,887 | 70,476 | SH | | SOLE | | 70,476 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 226,296 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 389,128 | 467 | SH | | SOLE | | 467 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 844,027 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
AZENTA INC COM | Stock | 114340102 | 697,052 | 14,390 | SH | | SOLE | | 14,390 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 18,383,121 | 39,941 | SH | | SOLE | | 39,941 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 607,400 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,402,636 | 333 | SH | | SOLE | | 333 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 529,575 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 11,494,347 | 59,292 | SH | | SOLE | | 59,292 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 4,777,773 | 55,796 | SH | | SOLE | | 55,796 | 0 | 0 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 2,114,559 | 11,758 | SH | | SOLE | | 11,758 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 5,528,958 | 37,543 | SH | | SOLE | | 37,543 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,443,021 | 20,081 | SH | | SOLE | | 20,081 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 211,772 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 590,502 | 14,137 | SH | | SOLE | | 14,137 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 687,400 | 7,604 | SH | | SOLE | | 7,604 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 5,081,723 | 112,552 | SH | | SOLE | | 112,552 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 7,132,940 | 8,046 | SH | | SOLE | | 8,046 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,597,277 | 5,695 | SH | | SOLE | | 5,695 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 6,527,076 | 23,477 | SH | | SOLE | | 23,477 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 2,720,992 | 6,520 | SH | | SOLE | | 6,520 | 0 | 0 |
DEXCOM INC COM | Stock | 252131107 | 638,221 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,544,138 | 16,053 | SH | | SOLE | | 16,053 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 605,325 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 1,215,510 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 1,188,305 | 10,865 | SH | | SOLE | | 10,865 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 614,600 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,023,589 | 63,775 | SH | | SOLE | | 63,775 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 403,843 | 13,873 | SH | | SOLE | | 13,873 | 0 | 0 |
ESAB CORPORATION COM | Stock | 29605J106 | 5,145,510 | 48,401 | SH | | SOLE | | 48,401 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 702,734 | 5,995 | SH | | SOLE | | 5,995 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 1,226,360 | 4,481 | SH | | SOLE | | 4,481 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 5,675,946 | 91,459 | SH | | SOLE | | 91,459 | 0 | 0 |
FRANCO NEV CORP COM | Stock | 351858105 | 3,788,258 | 30,489 | SH | | SOLE | | 30,489 | 0 | 0 |
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 381430545 | 1,408,230 | 11,774 | SH | | SOLE | | 11,774 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 3,904,912 | 9,637 | SH | | SOLE | | 9,637 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 473,986 | 2,293 | SH | | SOLE | | 2,293 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 727,982 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 983,461 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 640,855 | 3,577 | SH | | SOLE | | 3,577 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 232,218 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,544,145 | 40,381 | SH | | SOLE | | 40,381 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 3,160,370 | 14,988 | SH | | SOLE | | 14,988 | 0 | 0 |
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 4,644,883 | 51,962 | SH | | SOLE | | 51,962 | 0 | 0 |
MARKEL GROUP INC COM | Stock | 570535104 | 4,997,496 | 3,186 | SH | | SOLE | | 3,186 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,174,635 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1,412,906 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 4,218,073 | 13,852 | SH | | SOLE | | 13,852 | 0 | 0 |
MDU RES GROUP INC COM | Stock | 552690109 | 5,833,259 | 212,815 | SH | | SOLE | | 212,815 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 5,521,741 | 48,624 | SH | | SOLE | | 48,624 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 780,236 | 1,363 | SH | | SOLE | | 1,363 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 12,978,278 | 30,161 | SH | | SOLE | | 30,161 | 0 | 0 |
MKS INSTRS INC COM | Stock | 55306N104 | 2,529,790 | 23,271 | SH | | SOLE | | 23,271 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 1,589,474 | 2,241 | SH | | SOLE | | 2,241 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 211,225 | 850 | SH | | SOLE | | 850 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 567,675 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
NUVEEN CHURCHILL DIRECT LENDIN COM SHS | CEF | 67090S108 | 376,429 | 21,609 | SH | | SOLE | | 21,609 | 0 | 0 |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 925,676 | 13,175 | SH | | SOLE | | 13,175 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 4,706,750 | 38,758 | SH | | SOLE | | 38,758 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 271,683 | 430 | SH | | SOLE | | 430 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,091,721 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 288,908 | 9,983 | SH | | SOLE | | 9,983 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 382,015 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 312,799 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 5,509,960 | 32,402 | SH | | SOLE | | 32,402 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 1,211,898 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,508,989 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 1,053,475 | 8,010 | SH | | SOLE | | 8,010 | 0 | 0 |
SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | 192,886 | 12,208 | SH | | SOLE | | 12,208 | 0 | 0 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 269,016 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 204,021 | 1,309 | SH | | SOLE | | 1,309 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,857,752 | 12,658 | SH | | SOLE | | 12,658 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 252,711 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,574,602 | 20,950 | SH | | SOLE | | 20,950 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 1,913,392 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 625,023 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 852,906 | 21,419 | SH | | SOLE | | 21,419 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 1,319,432 | 13,609 | SH | | SOLE | | 13,609 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 1,454,927 | 5,156 | SH | | SOLE | | 5,156 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 863,796 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,651,369 | 8,225 | SH | | SOLE | | 8,225 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 4,865,353 | 17,182 | SH | | SOLE | | 17,182 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 5,956,792 | 21,665 | SH | | SOLE | | 21,665 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 3,268,760 | 40,480 | SH | | SOLE | | 40,480 | 0 | 0 |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 349,417 | 206 | SH | | SOLE | | 206 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 5,549,245 | 14,985 | SH | | SOLE | | 14,985 | 0 | 0 |
ZSCALER INC COM | Stock | 98980G102 | 446,495 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |