Q1 2025 Holdings
Filed 2025-05-06 | 318 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 | $81.3M | 152,583 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $65.7M | 295,831 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.4M | 105,778 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8M | 138,069 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.3M | 251,487 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.1M | 200,376 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.2M | 1,683,587 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.1M | 109,596 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.7M | 483,880 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.5M | 345,625 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.0M | 55,514 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.8M | 39,740 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.5M | 32,110 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 161,851 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $17.4M | 61,354 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.2M | 234,631 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 48,136 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.3M | 309,474 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.1M | 175,363 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 16,968 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.3M | 62,476 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.8M | 180,835 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.3M | 74,247 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1M | 46,896 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 68,568 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 124,206 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 107,905 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2M | 129,363 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2M | 32,597 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 19,334 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 16,758 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.2M | 156,551 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $9.0M | 115,473 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.9M | 366,578 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.8M | 100,124 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.5M | 24,898 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.5M | 43,905 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $8.5M | 65,154 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $8.4M | 147,817 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 14,861 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.2M | 4,408 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.9M | 237,809 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 37,613 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7M | 98,304 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 145,945 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9M | 33,700 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $6.9M | 157,472 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9M | 22,599 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $6.6M | 24,566 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.5M | 4,535 | 0.5% |