Q4 2023 Holdings
Filed 2024-02-07 | 83 holdings | $458.9M | 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 | $34.0M | 95,378 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 154,315 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 71,504 | 5.9% |
| Bank America Corp(BAC) | COM | 060505104 | $23.4M | 694,069 | 5.1% |
| Progressive Corp(PGR) | COM | 743315103 | $22.5M | 141,359 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 144,404 | 4.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $19.3M | 148,836 | 4.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.1M | 174,856 | 3.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.6M | 80,496 | 3.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.5M | 126,168 | 3.6% |
| Robert Half Inc.(RHI) | COM | 770323103 | $16.3M | 185,921 | 3.6% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $16.0M | 255,080 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4M | 134,452 | 2.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.3M | 8,655 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3M | 155,580 | 2.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.1M | 203,395 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $11.9M | 154,959 | 2.6% |
| Waters Corp(WAT) | COM | 941848103 | $11.6M | 35,292 | 2.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.5M | 162,989 | 2.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.5M | 90,444 | 2.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.0M | 55,093 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.6M | 58,243 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.7M | 229,524 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.6M | 17,081 | 1.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.2M | 11,186 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0M | 100,865 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.9M | 146,772 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.3M | 150,836 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 87,718 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8M | 78,169 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 130,100 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.4M | 41,746 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,701 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,346 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 9,564 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 86,537 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,507 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.6M | 62,725 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,356 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.4M | 43,430 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 54,766 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 24,889 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.3M | 25,804 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,146 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 50,580 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 35,820 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $825.4K | 5,432 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $823.4K | 3,163 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $695.4K | 3,670 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $642.0K | 10,895 | 0.1% |