Q2 2025 Holdings
Filed 2025-08-12 | 191 holdings | $841.3M | 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 | $141.8M | 291,868 | 16.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $81.3M | 2,414,955 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.8M | 444,183 | 9.4% |
| Flowers Foods(FLO) | COM | 343498101 | $47.6M | 2,979,848 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $46.9M | 228,584 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.0M | 153,866 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.7M | 45,274 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $23.0M | 325,072 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 30,584 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1M | 243,354 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $15.0M | 141,978 | 1.8% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $12.0M | 231,000 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.2M | 36,761 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $10.8M | 75,383 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.3M | 41,168 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 78,706 | 1.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.5M | 59,960 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.2M | 115,540 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 41,987 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 110,850 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.1M | 119,039 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.5M | 42,514 | 0.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $5.1M | 75,221 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1M | 7 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.0M | 32,912 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0M | 98,234 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,410 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $4.7M | 22,330 | 0.6% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.6M | 87,090 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.6M | 75,734 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $4.5M | 28,676 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 48,857 | 0.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.4M | 30,847 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.1M | 2,030 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.0M | 7,372 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.9M | 50,844 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 10,872 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8M | 71,715 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.8M | 34,112 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7M | 25,704 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.7M | 44,849 | 0.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.5M | 11,227 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 10,529 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.3M | 13,751 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.3M | 12,430 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1M | 17,487 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0M | 22,425 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 2,994 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 15,529 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 17,415 | 0.3% |