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 | 1,302,349 | 11,514 | SH | | SOLE | | 11,514 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,354,660 | 11,215 | SH | | SOLE | | 11,215 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 13,872,700 | 73,282 | SH | | SOLE | | 73,282 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,179,016 | 32,446 | SH | | SOLE | | 32,446 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 4,081,551 | 18,604 | SH | | SOLE | | 18,604 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 4,132,708 | 15,856 | SH | | SOLE | | 15,856 | 0 | 0 |
AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 316,583 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 17,478,474 | 69,796 | SH | | SOLE | | 69,796 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 3,543,025 | 5,112 | SH | | SOLE | | 5,112 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 892,827 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
AZENTA INC COM | Stock | 114340102 | 649,500 | 12,990 | SH | | SOLE | | 12,990 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 19,022,767 | 41,968 | SH | | SOLE | | 41,968 | 0 | 0 |
BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | 370,258 | 7,257 | SH | | SOLE | | 7,257 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 499,140 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,420,968 | 286 | SH | | SOLE | | 286 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 707,112 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 8,622,278 | 60,325 | SH | | SOLE | | 60,325 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 2,343,164 | 32,374 | SH | | SOLE | | 32,374 | 0 | 0 |
CHART INDS INC COM | Stock | 16115Q308 | 1,286,262 | 6,740 | SH | | SOLE | | 6,740 | 0 | 0 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 2,661,380 | 12,386 | SH | | SOLE | | 12,386 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 5,351,548 | 36,948 | SH | | SOLE | | 36,948 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,149,693 | 18,466 | SH | | SOLE | | 18,466 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 783,703 | 8,086 | SH | | SOLE | | 8,086 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 5,283,844 | 111,192 | SH | | SOLE | | 111,192 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 7,789,330 | 8,501 | SH | | SOLE | | 8,501 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,922,939 | 5,620 | SH | | SOLE | | 5,620 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 5,209,637 | 22,695 | SH | | SOLE | | 22,695 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 2,826,079 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
DEXCOM INC COM | Stock | 252131107 | 740,370 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,126,305 | 10,115 | SH | | SOLE | | 10,115 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 543,010 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 1,059,184 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 1,346,499 | 10,865 | SH | | SOLE | | 10,865 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 471,130 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,268,942 | 64,775 | SH | | SOLE | | 64,775 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 208,011 | 6,633 | SH | | SOLE | | 6,633 | 0 | 0 |
ESAB CORPORATION COM | Stock | 29605J106 | 5,718,499 | 47,678 | SH | | SOLE | | 47,678 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 687,910 | 6,395 | SH | | SOLE | | 6,395 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 1,260,640 | 4,481 | SH | | SOLE | | 4,481 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 5,127,828 | 91,340 | SH | | SOLE | | 91,340 | 0 | 0 |
FRANCO NEV CORP COM | Stock | 351858105 | 3,795,666 | 32,279 | SH | | SOLE | | 32,279 | 0 | 0 |
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 381430545 | 1,153,394 | 9,274 | SH | | SOLE | | 9,274 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 3,627,721 | 9,326 | SH | | SOLE | | 9,326 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 645,382 | 2,857 | SH | | SOLE | | 2,857 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 752,765 | 5,711 | SH | | SOLE | | 5,711 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 975,427 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 628,550 | 3,587 | SH | | SOLE | | 3,587 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 210,710 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 557,938 | 3,869 | SH | | SOLE | | 3,869 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,647,845 | 41,403 | SH | | SOLE | | 41,403 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 3,731,086 | 15,565 | SH | | SOLE | | 15,565 | 0 | 0 |
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 5,489,022 | 54,004 | SH | | SOLE | | 54,004 | 0 | 0 |
MARKEL GROUP INC COM | Stock | 570535104 | 5,763,880 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,262,204 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1,304,163 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 4,335,012 | 14,954 | SH | | SOLE | | 14,954 | 0 | 0 |
MDU RES GROUP INC COM | Stock | 552690109 | 3,837,359 | 212,950 | SH | | SOLE | | 212,950 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 4,572,499 | 45,964 | SH | | SOLE | | 45,964 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,431,732 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 14,353,968 | 34,054 | SH | | SOLE | | 34,054 | 0 | 0 |
MKS INSTRS INC COM | Stock | 55306N104 | 435,202 | 4,169 | SH | | SOLE | | 4,169 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 1,876,229 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
NUVEEN CHURCHILL DIRECT LENDIN COM SHS | CEF | 67090S108 | 720,768 | 42,954 | SH | | SOLE | | 42,954 | 0 | 0 |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 898,008 | 13,175 | SH | | SOLE | | 13,175 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 6,804,592 | 50,658 | SH | | SOLE | | 50,658 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 218,523 | 2,889 | SH | | SOLE | | 2,889 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 312,291 | 491 | SH | | SOLE | | 491 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 942,012 | 6,195 | SH | | SOLE | | 6,195 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 344,494 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 427,508 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 5,133,827 | 33,419 | SH | | SOLE | | 33,419 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 1,476,747 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,563,782 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | 195,572 | 12,208 | SH | | SOLE | | 12,208 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 3,119,804 | 13,382 | SH | | SOLE | | 13,382 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 235,479 | 583 | SH | | SOLE | | 583 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 293,810 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,277,276 | 21,175 | SH | | SOLE | | 21,175 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 1,576,537 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 731,503 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 391,088 | 11,548 | SH | | SOLE | | 11,548 | 0 | 0 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 721,400 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 978,007 | 3,859 | SH | | SOLE | | 3,859 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 828,151 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,741,280 | 8,794 | SH | | SOLE | | 8,794 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 8,417,097 | 29,025 | SH | | SOLE | | 29,025 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 7,276,166 | 23,023 | SH | | SOLE | | 23,023 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 3,556,176 | 39,360 | SH | | SOLE | | 39,360 | 0 | 0 |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 400,682 | 206 | SH | | SOLE | | 206 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 5,750,430 | 14,889 | SH | | SOLE | | 14,889 | 0 | 0 |
ZSCALER INC COM | Stock | 98980G102 | 471,231 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |