Q3 2024 Holdings
Filed 2024-11-14 | 338 holdings | $1.4B | 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 | $71.5M | 155,253 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $70.2M | 301,166 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.1M | 142,022 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.9M | 102,131 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.5M | 260,155 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0M | 182,513 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.9M | 509,415 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.0M | 95,211 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.2M | 434,017 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.5M | 52,293 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $25.1M | 320,362 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 160,494 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.9M | 238,640 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.9M | 36,298 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 29,608 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.7M | 310,472 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $15.3M | 60,106 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 16,544 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4M | 24,679 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.4M | 160,082 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.9M | 141,052 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.9M | 61,171 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.2M | 70,505 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.0M | 45,362 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 42,378 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.0M | 113,018 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.5M | 23,315 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0M | 35,995 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 123,918 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9M | 32,386 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6M | 94,831 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 58,948 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.2M | 188,431 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $8.6M | 70,036 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $8.0M | 112,347 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 35,408 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7M | 96,485 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 12,822 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.4M | 125,254 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $7.0M | 132,888 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 39,810 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.8M | 4,327 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.8M | 128,846 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $6.8M | 160,459 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.8M | 200,318 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $6.7M | 24,537 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 38,732 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5M | 26,194 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.4M | 99,181 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 121,662 | 0.5% |