Q3 2025 Holdings
Filed 2025-11-07 | 209 holdings | $918.3M | 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 | $147.2M | 292,764 | 16.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109.3M | 448,602 | 11.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $77.7M | 2,419,269 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $60.4M | 237,138 | 6.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.9M | 157,445 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.5M | 44,968 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.6M | 325,072 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 35,917 | 2.0% |
| Flowers Foods(FLO) | COM | 343498101 | $18.0M | 1,379,825 | 2.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $17.6M | 231,000 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.8M | 241,374 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $15.1M | 134,740 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.2M | 37,053 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $12.4M | 79,902 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.6M | 41,489 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 81,107 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 48,154 | 1.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $8.8M | 66,930 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.4M | 115,590 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 37,707 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.4M | 42,265 | 0.7% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $5.9M | 69,659 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 25,311 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 102,446 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.7M | 112,290 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 23,332 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 16,038 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,094 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 7 | 0.6% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $5.1M | 81,999 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $5.0M | 28,117 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.9M | 2,575 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.7M | 28,774 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7M | 49,191 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $4.4M | 22,175 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.4M | 7,032 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.1M | 49,862 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.0M | 70,448 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0M | 77,943 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.7M | 14,835 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.7M | 43,967 | 0.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.6M | 26,887 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.5M | 37,699 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.5M | 12,139 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,531 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3M | 4,286 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2M | 25,429 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,340 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2M | 6,632 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.1M | 58,229 | 0.3% |