Q4 2022 Holdings
Filed 2023-01-19 | 198 holdings | $140.7M | 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 | $16.3M | 52,613 | 11.6% |
| Markel Corp(MKL) | COM | 570535104 | $2.8M | 2,143 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 32,617 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 7,775 | 1.9% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $2.3M | 24,958 | 1.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.1M | 26,500 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 16,818 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 31,527 | 1.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.8M | 26,740 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,616 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 8,342 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 14,660 | 1.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 15,600 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 16,606 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 31,245 | 1.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.4M | 58,118 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 14,986 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,223 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 17,987 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,015 | 0.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.3M | 15,772 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 48,459 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 3,712 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 31,996 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 51,156 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 15,049 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 35,011 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 16,597 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 30,249 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $1.1M | 16,778 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,771 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 4,097 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 12,301 | 0.8% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1M | 39,160 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,286 | 0.7% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $982.9K | 35,191 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $960.2K | 3,040 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $942.1K | 26,941 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $937.2K | 12,582 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $911.8K | 26,746 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $911.3K | 11,725 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $906.1K | 12,037 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $899.9K | 4,000 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $889.9K | 3,200 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $889.8K | 6,555 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $886.2K | 62,849 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $846.5K | 11,013 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $833.4K | 11,084 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $811.7K | 3,831 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $788.8K | 4,388 | 0.6% |