Q1 2026 Holdings
Filed 2026-05-12 | 97 holdings | $544.1M | 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 | $34.3M | 71,628 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.5M | 109,552 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 117,025 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 69,843 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8M | 128,591 | 4.0% |
| Bank America Corp(BAC) | COM | 060505104 | $20.8M | 427,690 | 3.8% |
| Progressive Corp(PGR) | COM | 743315103 | $20.1M | 101,419 | 3.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $18.8M | 379,512 | 3.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $17.5M | 137,768 | 3.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.5M | 448,326 | 3.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $16.1M | 258,080 | 3.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $15.6M | 8,150 | 2.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.4M | 232,906 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 74,007 | 2.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.1M | 30,794 | 2.8% |
| Waters Corp(WAT) | COM | 941848103 | $14.0M | 46,974 | 2.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.9M | 55,869 | 2.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.6M | 55,019 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.4M | 296,675 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.2M | 111,834 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 42,704 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.1M | 53,893 | 2.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.9M | 70,984 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3M | 52,130 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.3M | 264,019 | 1.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.4M | 92,364 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.1M | 194,428 | 1.3% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $6.6M | 127,826 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.6M | 168,710 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.2M | 123,573 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.8M | 240,649 | 1.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $3.7M | 50,770 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 17,036 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.3M | 98,278 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.3M | 103,001 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.3M | 97,639 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.0M | 121,279 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.4M | 25,437 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 36,531 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 23,132 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.9M | 45,887 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 68,214 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,979 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,599 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,199 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 10,426 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,468 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,563 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2M | 27,187 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,224 | 0.2% |