Q3 2023 Holdings
Filed 2023-11-13 | 303 holdings | $994.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.9M | 168,114 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $52.5M | 306,427 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7M | 135,291 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.7M | 255,307 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.8M | 83,585 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 156,044 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 52,989 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.1M | 85,446 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.4M | 287,605 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.0M | 334,665 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.0M | 186,256 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.8M | 181,424 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1M | 26,014 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.1M | 180,666 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.7M | 255,177 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5M | 31,590 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 25,540 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5M | 111,535 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 66,881 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6M | 36,548 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.3M | 37,595 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.2M | 100,036 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 16,087 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.1M | 6,165 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.0M | 177,256 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.3M | 166,205 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.1M | 63,849 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $7.9M | 56,405 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 33,853 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7M | 45,625 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 50,890 | 0.7% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $7.3M | 187,969 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 24,433 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 44,529 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 72,734 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 41,698 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.1M | 124,848 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 28,581 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.5M | 21,163 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4M | 98,202 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 121,154 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2M | 68,916 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.1M | 179,110 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.1M | 243,235 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 11,714 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0M | 57,696 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 30,455 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 24,405 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.8M | 83,805 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 32,272 | 0.5% |