Q1 2025 Holdings
Filed 2025-05-12 | 92 holdings | $524.2M | 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 | $39.1M | 73,360 | 7.5% |
| Progressive Corp(PGR) | COM | 743315103 | $28.7M | 101,401 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 121,068 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 68,765 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4M | 144,891 | 4.3% |
| Bank America Corp(BAC) | COM | 060505104 | $21.9M | 523,696 | 4.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.5M | 72,957 | 3.5% |
| Waters Corp(WAT) | COM | 941848103 | $18.1M | 49,181 | 3.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $17.6M | 145,408 | 3.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $17.2M | 241,214 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.1M | 44,708 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3M | 137,280 | 3.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.1M | 164,156 | 3.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $15.8M | 8,452 | 3.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $14.4M | 257,080 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.9M | 418,511 | 2.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.2M | 73,808 | 2.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.0M | 186,868 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 65,624 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $11.9M | 152,164 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.3M | 36,069 | 2.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.5M | 99,898 | 2.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.0M | 108,083 | 1.9% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $9.8M | 196,047 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4M | 227,327 | 1.6% |
| Robert Half Inc.(RHI) | COM | 770323103 | $7.9M | 144,472 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.7M | 200,696 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.6M | 57,561 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1M | 98,511 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.7M | 183,012 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8M | 146,048 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 85,642 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2M | 173,421 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 19,160 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.2M | 80,625 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,292 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,380 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 67,703 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,194 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.6M | 45,736 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 59,048 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 9,057 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 56,699 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 27,520 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,493 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 23,132 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 48,891 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,856 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,005 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,284 | 0.2% |