Q3 2023 Holdings
Filed 2023-11-08 | 132 holdings | $201.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 102,271 | 8.7% |
| Public Storage(PSA) | COM | 74460D109 | $16.5M | 62,736 | 8.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.8M | 48,020 | 5.4% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $8.8M | 202,354 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 22,639 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 37,619 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 9 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 11,120 | 2.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.6M | 169,110 | 2.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.9M | 36,031 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 27,638 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 13,543 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 100,326 | 1.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2M | 22,963 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 5,990 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 10,128 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9M | 10,309 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 14,142 | 1.5% |
| Indexiq Active ETF TR(MMCA) | IQ MACKAY CA MUN | 45409F777 | $2.8M | 132,722 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.7M | 112,606 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 68,074 | 1.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5M | 19,054 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.4M | 1,610 | 1.2% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3M | 16,544 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.3M | 78,533 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3M | 9,564 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 24,094 | 1.1% |
| Stride Inc(LRN) | COM | 86333M108 | $2.2M | 48,315 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.1M | 133,062 | 1.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0M | 54,570 | 1.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.0M | 8,280 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 32,904 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,000 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.8M | 59,437 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 2,416 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 20,194 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 11,391 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 32,746 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 35,520 | 0.7% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.3M | 35,907 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,354 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,157 | 0.6% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.1M | 38,252 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 35,200 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0M | 16,883 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $958.8K | 17,802 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $912.2K | 13,065 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $902.8K | 9,600 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $895.1K | 6,000 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $854.8K | 10,882 | 0.4% |