Q4 2024 Holdings
Filed 2025-02-10 | 93 holdings | $530.0M | 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 | $33.7M | 74,362 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 122,315 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6M | 70,329 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8M | 146,795 | 5.2% |
| Progressive Corp(PGR) | COM | 743315103 | $24.6M | 102,460 | 4.6% |
| Bank America Corp(BAC) | COM | 060505104 | $23.2M | 528,882 | 4.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $19.7M | 147,637 | 3.7% |
| Waters Corp(WAT) | COM | 941848103 | $18.5M | 49,826 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9M | 33,503 | 3.2% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $16.0M | 257,080 | 3.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.0M | 77,106 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.1M | 165,712 | 2.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.1M | 175,651 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9M | 138,328 | 2.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.7M | 8,535 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 66,356 | 2.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.3M | 244,459 | 2.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.3M | 423,274 | 2.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.3M | 74,697 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8M | 36,344 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $12.8M | 156,259 | 2.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.7M | 99,991 | 2.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.6M | 108,618 | 2.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $10.4M | 148,168 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.1M | 199,701 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.1M | 58,274 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9M | 98,511 | 1.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $6.6M | 133,457 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.3M | 182,149 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.0M | 144,562 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0M | 81,607 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0M | 164,205 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 93,781 | 0.7% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $3.1M | 145,490 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 20,511 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,778 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.0M | 80,457 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,403 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 66,201 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 9,204 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 27,213 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,448 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.5M | 45,736 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 56,487 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,492 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,291 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 47,892 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 48,891 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 23,132 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,999 | 0.2% |