Q2 2023 Holdings
Filed 2023-07-25 | 84 holdings | $426.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 107,673 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.6M | 148,790 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.1M | 224,983 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.4M | 122,349 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5M | 17,751 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.9M | 58,531 | 1.6% |
| Waters Corp(WAT) | COM | 941848103 | $9.5M | 35,676 | 2.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.8M | 164,075 | 2.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.8M | 14,925 | 2.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.4M | 91,310 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1M | 160,306 | 2.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.1M | 8,754 | 2.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.6M | 214,712 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $13.5M | 160,809 | 3.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.8M | 125,941 | 3.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.1M | 187,056 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2M | 132,585 | 3.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.3M | 88,235 | 3.4% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $16.4M | 255,080 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 145,701 | 4.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $17.9M | 150,567 | 4.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.4M | 81,299 | 4.3% |
| Progressive Corp(PGR) | COM | 743315103 | $19.0M | 143,194 | 4.4% |
| Bank America Corp(BAC) | COM | 060505104 | $20.7M | 721,112 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9M | 73,167 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 156,094 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.4M | 94,987 | 7.6% |