Q3 2024 Holdings
Filed 2024-10-08 | 185 holdings | $382.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $111.8M | 185,081 | 29.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.3M | 85,324 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 100,322 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 22,911 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 39,062 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,231 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 14,219 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $5.3M | 96,939 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 8,948 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 30,326 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.9M | 25,972 | 1.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.6M | 510,777 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 38,631 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 27,228 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.9M | 4,399 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 48,437 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6M | 40,852 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.6M | 29,121 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 60,453 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.4M | 2,185 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.2M | 44,152 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,476 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,225 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 22,386 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 17,055 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,838 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6M | 4,741 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4M | 33,200 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,414 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.3M | 91,357 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 78,425 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.2M | 59,951 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 10,399 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,455 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 26,503 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 12,905 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 6,287 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 98,217 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 40,758 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,013 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,939 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 51,922 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 13,912 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,769 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,793 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 7,559 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,864 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 28,207 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.3M | 21,634 | 0.3% |