Q3 2025 Holdings
Filed 2025-11-12 | 97 holdings | $577.9M | 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 | $36.1M | 71,831 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6M | 66,749 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.1M | 140,126 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2M | 118,714 | 5.2% |
| Bank America Corp(BAC) | COM | 060505104 | $28.5M | 551,951 | 4.9% |
| Progressive Corp(PGR) | COM | 743315103 | $25.3M | 102,315 | 4.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $21.2M | 141,134 | 3.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $18.0M | 234,504 | 3.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.4M | 435,134 | 2.8% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $15.9M | 258,080 | 2.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.9M | 56,861 | 2.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $15.7M | 8,215 | 2.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $15.6M | 310,393 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.4M | 43,675 | 2.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.3M | 71,938 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5M | 128,881 | 2.5% |
| Waters Corp(WAT) | COM | 941848103 | $14.4M | 48,157 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 64,624 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6M | 160,539 | 2.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.3M | 30,933 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.1M | 49,195 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.8M | 258,475 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.5M | 78,634 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.1M | 199,395 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.5M | 56,072 | 1.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.2M | 96,804 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6M | 275,278 | 1.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.6M | 102,820 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.2M | 225,854 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9M | 94,776 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.3M | 136,467 | 0.9% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $5.1M | 98,172 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6M | 91,616 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2M | 170,430 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.8M | 92,766 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,052 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 80,280 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.0M | 79,949 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 25,437 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,854 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 32,612 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.9M | 45,736 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 57,240 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 23,132 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,616 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 59,218 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,903 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,346 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,328 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1M | 27,187 | 0.2% |