Q1 2023 Holdings
Filed 2023-05-09 | 311 holdings | $956.0M | 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 | $51.8M | 167,897 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $50.9M | 308,812 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8M | 134,653 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1M | 250,891 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.1M | 64,012 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.4M | 85,018 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1M | 53,292 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.7M | 219,108 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.5M | 338,943 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 137,605 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.1M | 218,503 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 80,840 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.7M | 244,295 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6M | 116,239 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 31,458 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6M | 22,328 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4M | 37,311 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.8M | 127,573 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5M | 77,652 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.3M | 100,877 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.4M | 166,811 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 30,324 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.4M | 113,642 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 202,947 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 56,121 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 16,179 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0M | 44,077 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.8M | 155,060 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $7.3M | 51,073 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2M | 28,519 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 31,510 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.9M | 60,530 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9M | 93,349 | 0.7% |
| Markel Corp(MKL) | COM | 570535104 | $6.8M | 5,287 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 45,201 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.6M | 227,043 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 43,929 | 0.7% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $6.5M | 187,519 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 49,724 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 61,531 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9M | 77,756 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.9M | 120,489 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 54,728 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.6M | 108,699 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.3M | 90,207 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 24,903 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 34,285 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2M | 49,407 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 32,229 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1M | 93,658 | 0.5% |