Q2 2024 Holdings
Filed 2024-08-12 | 198 holdings | $374.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $100.9M | 188,698 | 27.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.1M | 86,161 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 119,910 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 28,964 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 39,629 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 15,610 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 30,793 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 6,207 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $5.2M | 97,334 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 9,108 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 27,228 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,751 | 1.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.4M | 510,937 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.9M | 5,318 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5M | 29,913 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 46,087 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.3M | 40,983 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2M | 110,844 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 59,348 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.2M | 2,020 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,774 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.0M | 44,533 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,267 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,792 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.8M | 172,678 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,158 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6M | 4,741 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 18,857 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,332 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.1M | 60,918 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 28,054 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.0M | 92,124 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 10,399 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 31,550 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 5,455 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 10,708 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,255 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 53,383 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 41,473 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 14,141 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 8,013 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,742 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 28,827 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,971 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,854 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,364 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.2M | 22,546 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 13,770 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 14,985 | 0.3% |