Q4 2024 Holdings
Filed 2025-02-06 | 27 holdings | $182.7M | 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 | $116.8M | $257,595 | 63.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9M | 39,066 | 12.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1M | 31,700 | 9.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8M | 54,507 | 8.6% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.5M | 12,278 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,617 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $843.0K | 6,278 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532.5K | 2,427 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $513.2K | 3,543 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $492.0K | 2,032 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $463.0K | 5,021 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $439.6K | 869 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $424.5K | 1,771 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337.2K | 800 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $315.0K | 538 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $313.1K | 15,000 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $310.0K | 2,767 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $303.5K | 1,381 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $297.3K | 2,442 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $276.2K | 3,842 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $275.6K | 357 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $275.2K | 8,234 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $253.5K | 2,548 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $242.3K | 2,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226.8K | 2,108 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $208.9K | 1,618 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.8K | 3,459 | 0.1% |