Q3 2023 Holdings
Filed 2023-11-09 | 80 holdings | $425.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.8M | 93,524 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 153,946 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 71,946 | 5.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $20.3M | 149,083 | 4.8% |
| Progressive Corp(PGR) | COM | 743315103 | $19.8M | 142,040 | 4.6% |
| Bank America Corp(BAC) | COM | 060505104 | $19.5M | 713,730 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 144,328 | 4.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.3M | 80,583 | 3.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.9M | 174,993 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5M | 131,540 | 3.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.8M | 213,285 | 3.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $13.6M | 184,997 | 3.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.8M | 8,681 | 3.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.1M | 125,175 | 2.9% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $11.9M | 255,080 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $11.3M | 159,437 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1M | 158,748 | 2.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.3M | 162,670 | 2.4% |
| Waters Corp(WAT) | COM | 941848103 | $9.7M | 35,384 | 2.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.1M | 14,758 | 2.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.1M | 90,715 | 2.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.0M | 60,101 | 2.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.3M | 58,220 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.7M | 17,554 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.9M | 224,983 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8M | 114,701 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.5M | 148,856 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4M | 107,660 | 1.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.0M | 44,117 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8M | 79,725 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3M | 128,303 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.3M | 129,434 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 18,913 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 85,163 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,564 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,566 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,388 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,367 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.3M | 56,476 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 37,126 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 53,072 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 23,975 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 54,283 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,177 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $971.6K | 33,843 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $730.0K | 3,174 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $707.5K | 3,718 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $653.7K | 5,142 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $641.2K | 3,784 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $634.2K | 3,117 | 0.1% |