Q3 2024 Holdings
Filed 2024-10-22 | 23 holdings | $178.2M | 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 | $118.6M | 257,779 | 66.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.5M | 31,246 | 9.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1M | 53,301 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 21,994 | 7.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8M | 37,853 | 3.8% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.4M | 12,278 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,821 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $765.7K | 6,305 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $519.3K | 3,526 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $511.1K | 4,982 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $508.1K | 869 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401.4K | 2,154 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $373.2K | 1,770 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344.2K | 800 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $343.7K | 8,234 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $338.0K | 17,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $314.5K | 355 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $304.8K | 1,379 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $288.4K | 3,839 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $282.8K | 2,762 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $279.4K | 488 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $221.1K | 1,617 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $208.3K | 4,638 | 0.1% |