Q4 2025 Holdings
Filed 2026-02-13 | 217 holdings | $1.1B | 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 | $143.9M | 286,268 | 13.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137.8M | 439,153 | 13.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $88.9M | 2,417,776 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $63.1M | 232,067 | 6.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.3M | 158,201 | 2.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $29.9M | 442,290 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.2M | 44,982 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $22.6M | 323,792 | 2.1% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $22.0M | 771,454 | 2.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $20.6M | 247,184 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.7M | 47,200 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 33,820 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3M | 231,933 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $14.9M | 134,741 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $13.9M | 90,962 | 1.3% |
| Flowers Foods(FLO) | COM | 343498101 | $13.7M | 1,257,354 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.6M | 41,490 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 86,241 | 1.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.3M | 120,287 | 1.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $9.7M | 76,745 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 46,207 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.4M | 115,620 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.7M | 150,610 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 32,934 | 0.7% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $7.1M | 358,645 | 0.7% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $7.1M | 37,945 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.8M | 41,890 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 21,022 | 0.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $6.2M | 69,563 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.2M | 108,146 | 0.6% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $5.8M | 81,886 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 12,500 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.5M | 2,571 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4M | 107,188 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 7 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,897 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 22,703 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9M | 48,994 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $4.9M | 28,080 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.8M | 33,502 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $4.7M | 22,144 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.6M | 7,456 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1M | 82,887 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0M | 6,966 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.0M | 61,525 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.9M | 49,783 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.9M | 48,683 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.8M | 14,794 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.7M | 14,740 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 72,820 | 0.3% |