Q2 2025 Holdings
Filed 2025-08-04 | 92 holdings | $548.0M | 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 | $35.1M | 72,240 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7M | 67,708 | 6.1% |
| Progressive Corp(PGR) | COM | 743315103 | $26.7M | 100,187 | 4.9% |
| Bank America Corp(BAC) | COM | 060505104 | $26.4M | 557,341 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 142,465 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 119,924 | 4.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $18.8M | 143,078 | 3.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $17.4M | 236,256 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.0M | 44,011 | 3.1% |
| Waters Corp(WAT) | COM | 941848103 | $16.9M | 48,496 | 3.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $16.6M | 8,309 | 3.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.5M | 57,256 | 3.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.5M | 72,685 | 2.8% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $15.4M | 257,080 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.2M | 426,889 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8M | 161,787 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 64,809 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1M | 130,811 | 2.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.9M | 200,817 | 2.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $12.8M | 255,224 | 2.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.7M | 31,133 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.7M | 35,853 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.4M | 244,363 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $10.0M | 148,230 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.9M | 98,339 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9M | 276,800 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9M | 98,511 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.6M | 56,512 | 1.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.6M | 104,174 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.1M | 205,029 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.0M | 140,144 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4M | 87,714 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2M | 171,722 | 0.8% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $3.0M | 57,862 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.6M | 86,952 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,350 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 74,564 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.8M | 45,736 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,901 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 57,734 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7M | 67,675 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 25,437 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 30,439 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,268 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,706 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 59,140 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 23,132 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,856 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,387 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,416 | 0.2% |