Q4 2023 Holdings
Filed 2024-02-12 | 302 holdings | $1.1B | 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 | $59.3M | 166,147 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $59.2M | 307,473 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.4M | 136,687 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.3M | 96,795 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.9M | 254,719 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 165,464 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24.6M | 415,033 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.5M | 281,987 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.2M | 89,566 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2M | 51,666 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.4M | 216,917 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.6M | 262,696 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.1M | 33,094 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8M | 26,249 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.7M | 243,652 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 23,814 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6M | 35,609 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 15,887 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.5M | 135,348 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 64,741 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.1M | 209,414 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 37,238 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.5M | 128,916 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 55,006 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 25,842 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $9.1M | 56,978 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.9M | 6,257 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.7M | 95,287 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3M | 35,972 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.3M | 102,186 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2M | 75,775 | 0.8% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $8.0M | 188,111 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 44,395 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.5M | 146,176 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.3M | 62,485 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 30,214 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.7M | 97,959 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 42,432 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.7M | 21,334 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $6.4M | 99,097 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 25,600 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1M | 58,446 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 60,501 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 39,546 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 120,786 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7M | 97,267 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 11,704 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6M | 29,008 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1M | 49,547 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 26,318 | 0.5% |