Q3 2025 Holdings
Filed 2025-11-12 | 6 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3B | 2,165,745 | 85.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.3M | 507,136 | 8.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $35.1M | 991,107 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1M | 146,071 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.3M | 62,288 | 2.0% |