Q3 2025 Holdings
Filed 2025-11-14 | 33 holdings | $657.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $273.2M | 1,982,917 | 41.6% |
| The Campbells Company(CPB) | COM | 134429109 | $153.7M | 4,867,982 | 23.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.9M | 151,476 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0M | 116,789 | 4.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.5M | 209,198 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.6M | 22 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $15.6M | 116,669 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 147,227 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.5M | 61,715 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 62,466 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0M | 30,814 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,979 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 9,108 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,255 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 30,814 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $1.9M | 22,860 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,400 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,290 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 21,323 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 36,840 | 0.2% |
| Universal Corp VA(UVV) | COM | 913456109 | $832.9K | 14,907 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $796.5K | 5,129 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $708.4K | 10,682 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $687.5K | 13,326 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $603.9K | 8,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $543.5K | 13,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $413.1K | 688 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $307.4K | 1,400 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $277.5K | 5,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $261.8K | 830 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $257.5K | 2,667 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $229.4K | 3,054 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $146.0K | 16,242 | 0.0% |