Q1 2025 Holdings
Filed 2025-04-23 | 119 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,782 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,794 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,677 | 1.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1M | 37,803 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,187 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 26,767 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,339 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,452 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 32,166 | 1.7% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.4M | 114,554 | 1.8% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.4M | 19,205 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 44,941 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7M | 32,583 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,133 | 2.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5M | 135,075 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 4,845 | 3.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,059 | 5.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.0M | 75,802 | 10.2% |