Q1 2024 Holdings
Filed 2024-05-10 | 496 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $59.6M | 268,170 | 4.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $59.5M | 158,408 | 4.1% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $56.1M | 1,796,986 | 3.8% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $33.9M | 138,048 | 2.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $27.3M | 143,475 | 1.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $26.5M | 244,457 | 1.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $23.4M | 45,592 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $23.2M | 43,613 | 1.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $22.1M | 166,972 | 1.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $21.2M | 141,430 | 1.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $21.0M | 36,423 | 1.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $17.9M | 115,441 | 1.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $17.7M | 105,545 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.2M | 19,404 | 1.0% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $15.9M | 16,786 | 1.1% |
| Lebens Family Enterprises IIA | SHS | 52238A912 | $15.7M | 98 | 1.1% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $15.2M | 62,885 | 1.0% |
| Markel Group Inc(MKL)A | COM | 570535104 | $15.2M | 8,126 | 1.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $14.4M | 83,610 | 1.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $14.4M | 92,318 | 1.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $13.9M | 14,717 | 0.9% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $13.1M | 185,171 | 0.9% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $12.8M | 102,441 | 0.9% |
| Amgen Inc(AMGN)A | COM | 031162100 | $12.5M | 39,984 | 0.8% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $12.4M | 101,908 | 0.8% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $12.4M | 96,406 | 0.8% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $11.6M | 315,133 | 0.8% |
| PTC Inc(PTC)A | COM | 69370C100 | $11.6M | 74,652 | 0.8% |
| Hunzeker Holdings, LLC Class | SHS | 44458A912 | $11.0M | 99 | 0.8% |
| Mcgoo Partnership, LLPA | SHS | 55269A909 | $10.8M | 30 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $10.8M | 19,282 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $10.8M | 63,248 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $10.5M | 88,489 | 0.7% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $10.4M | 7,286 | 0.7% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $10.3M | 38,773 | 0.7% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $10.2M | 51,970 | 0.7% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $10.2M | 2,206 | 0.7% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $10.0M | 55,560 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $9.9M | 28,267 | 0.7% |
| Union PAC Corp(UNP)A | COM | 907818108 | $9.6M | 40,756 | 0.7% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $9.6M | 106,360 | 0.7% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $9.5M | 25,708 | 0.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $9.4M | 185,095 | 0.6% |
| Conocophillips(COP)A | COM | 20825C104 | $9.3M | 88,156 | 0.6% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $9.2M | 135,194 | 0.6% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $9.1M | 29,271 | 0.6% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $8.9M | 54,169 | 0.6% |
| Robert Half Inc.(RHI)A | COM | 770323103 | $8.8M | 161,456 | 0.6% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $8.8M | 10,606 | 0.6% |
| RTX Corporation(RTX)A | COM | 75513E101 | $8.7M | 65,719 | 0.6% |