Q2 2026 Holdings
Filed 2026-09-10 | 30 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $25.3M | 50,575 | 11.8% |
| Alphabet Inc Class Class C(GOOG) | COM | 02079K107 | $24.8M | 70,325 | 11.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $18.7M | 52,230 | 8.7% |
| Spdr Gold Shares(GLD) | UIUS | 78463V107 | $17.4M | 47,353 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 47,097 | 6.4% |
| Alpha Architect U.S. Quantitat(QVAL) | COM | 02072L102 | $13.3M | 240,365 | 6.2% |
| Vaneck Gold Miners ETF(GDX) | UIUS | 92189F106 | $12.5M | 165,992 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 90,019 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 26,282 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 38,102 | 4.5% |
| Global X MLP & Energy Infrastr(MLPX) | COM | 37954Y293 | $8.5M | 115,872 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 19,140 | 3.8% |
| Matthews Emerging Markets EX C(MEMX) | COM | 577125792 | $6.3M | 126,030 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 67,919 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 11,686 | 2.8% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $5.4M | 300,518 | 2.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.2M | 48,375 | 2.4% |
| Sprott Physical Silver E(PSLV/U) | COM | 85207K107 | $4.7M | 251,710 | 2.2% |
| Sprott Uranium Miners ETF(URNM) | COM | 85208P303 | $4.6M | 86,674 | 2.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.2M | 45,675 | 2.0% |
| Wisdomtree U.S. Quality Divide(DGRW) | COM | 97717X669 | $2.5M | 25,755 | 1.1% |
| Schwab Fundamental Internation(FNDF) | COM | 808524755 | $1.3M | 23,846 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $577.0K | 500 | 0.3% |
| Sprott Physgld Trst(PHYS/U) | COM | 85207H104 | $362.0K | 12,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $342.0K | 2,455 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $238.0K | 1,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $224.0K | 636 | 0.1% |
| Direxion Daily Aapl Bear 1X SH(AAPD) | COM | 25461A304 | $121.0K | 10,000 | 0.1% |
| Royalty Pharma PLC F Class A(RPRX) | COM | G7709Q104 | $7.1K | 126,940 | 0.0% |
| Crowdstrike Hldgs Inc Class CL(CRWD) | COM | 22788C105 | $428 | 561 | 0.0% |