Q3 2023 Holdings
Filed 2023-11-13 | 158 holdings | $331.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8.0M | 232,077 | 2.4% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $8.4M | 135,658 | 2.5% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $8.9M | 193,202 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.1M | 241,890 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.0M | 267,495 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.1M | 318,781 | 4.6% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $24.6M | 30,112 | 7.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.0M | 123,374 | 13.0% |