Q1 2024 Holdings
Filed 2024-05-06 | 82 holdings | $494.0M | 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 | $31.8M | 75,604 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 71,661 | 6.1% |
| Progressive Corp(PGR) | COM | 743315103 | $29.3M | 141,654 | 5.9% |
| Bank America Corp(BAC) | COM | 060505104 | $26.7M | 704,601 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 154,585 | 5.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $23.0M | 149,499 | 4.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $22.5M | 175,590 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 145,488 | 4.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.1M | 128,188 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0M | 137,456 | 3.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.2M | 80,286 | 3.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $14.8M | 186,681 | 3.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.5M | 163,996 | 2.9% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $14.3M | 255,080 | 2.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.1M | 216,230 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $14.0M | 160,214 | 2.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $13.2M | 8,658 | 2.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.1M | 414,426 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.4M | 155,809 | 2.5% |
| Waters Corp(WAT) | COM | 941848103 | $12.2M | 35,526 | 2.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.6M | 89,799 | 2.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.0M | 58,332 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3M | 215,323 | 1.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.8M | 58,882 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.6M | 236,932 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8M | 100,894 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.6M | 152,841 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 140,132 | 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 | 78,015 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,692 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 86,667 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.8M | 67,510 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,314 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,371 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,356 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,518 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.5M | 45,736 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 58,222 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 24,889 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,952 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 23,975 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 51,465 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,726 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $968.6K | 34,903 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $885.2K | 3,172 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $757.2K | 3,676 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $722.6K | 3,119 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $669.6K | 5,472 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $649.7K | 3,712 | 0.1% |