Q1 2024 Holdings
Filed 2024-05-06 | 313 holdings | $1.2B | 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 | $68.6M | 163,242 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.6M | 139,199 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $52.8M | 307,935 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.5M | 96,675 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.2M | 257,599 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9M | 171,454 | 2.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.2M | 447,913 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3M | 89,837 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.3M | 52,499 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.2M | 307,410 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.9M | 232,927 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.8M | 307,991 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 19,689 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.1M | 33,369 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.3M | 211,221 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.9M | 289,593 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6M | 27,410 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 26,278 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 59,552 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.9M | 57,675 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 16,217 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.2M | 138,585 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 38,583 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2M | 36,012 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 63,098 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.8M | 107,070 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.7M | 6,343 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.5M | 196,027 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.1M | 36,386 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.8M | 64,681 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $8.8M | 66,621 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.7M | 22,089 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 86,422 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $7.9M | 102,880 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 31,758 | 0.6% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $7.9M | 187,911 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 127,217 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5M | 96,751 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.4M | 102,289 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 42,080 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7M | 27,070 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 40,969 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.6M | 128,927 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 12,496 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.4M | 49,778 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 30,492 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $6.1M | 105,302 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 45,624 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.0M | 103,472 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 16,325 | 0.5% |