Q2 2023 Holdings
Filed 2023-08-09 | 106 holdings | $237.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-02) | 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 | $24.8M | 72,838 | 10.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $22.2M | 220,700 | 9.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $20.8M | 209,471 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 86,517 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 98,209 | 5.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.9M | 145,208 | 3.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.8M | 5,959 | 3.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.7M | 155,442 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 29,576 | 2.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.2M | 50,948 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $6.2M | 12 | 2.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.8M | 185,512 | 2.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.7M | 125,181 | 2.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.7M | 109,839 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $5.5M | 33,695 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 9,631 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 125,916 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 24,616 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 8,235 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 8,413 | 1.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.9M | 63,043 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 71,386 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 23,250 | 1.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.5M | 58,125 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,076 | 1.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.0M | 221,100 | 0.8% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.9M | 62,150 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,975 | 0.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.8M | 17,150 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7M | 21,500 | 0.7% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.6M | 1,179 | 0.7% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.6M | 109,900 | 0.7% |
| Source Cap Inc | COM | 836144105 | $1.4M | 36,219 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3M | 8,775 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,723 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,472 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,088 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,387 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 8,150 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $979.8K | 2,200 | 0.4% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $954.0K | 14,108 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $945.4K | 5,427 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $902.1K | 19,534 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $852.0K | 4,600 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $795.5K | 5,598 | 0.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $776.2K | 14,000 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $767.6K | 3,487 | 0.3% |
| Valaris Limited(VAL) | CL A | G9460G101 | $692.2K | 11,000 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $599.3K | 2,400 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $596.8K | 5,403 | 0.3% |