Q3 2025 Holdings
Filed 2025-10-24 | 128 holdings | $706.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.5M | 110,451 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4M | 178,420 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6M | 82,180 | 6.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.6M | 112,796 | 5.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.7M | 27,260 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.3M | 75,751 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.4M | 40,636 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6M | 68,243 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.4M | 169,888 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.2M | 20,913 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7M | 67,786 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $14.7M | 34,871 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 75,026 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 39,395 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2M | 91,422 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3M | 37,218 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $11.3M | 24,660 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2M | 40,146 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2M | 65,438 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 69,787 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4M | 38,811 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 60,440 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.8M | 11,843 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 35,945 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 73,743 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.9M | 99,731 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 89,225 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 21,319 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2M | 24,363 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.0M | 25,727 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 102,544 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 23,452 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.7M | 98,404 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5M | 27,587 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3M | 74,811 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2M | 128,606 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 12,914 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,032 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.0M | 18,017 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6M | 20,183 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.3M | 2,751 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.8M | 82,171 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6M | 74,382 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 24,089 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 20,944 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 40,179 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 78,852 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0M | 25,223 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 21,274 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 27,553 | 0.5% |