Q3 2024 Holdings
Filed 2024-11-12 | 636 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fairfax Financial Hldgs Ltd Sub Vtg(FRFHF) | COM | 303901102 | $6.7M | 5,261 | 0.3% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $9.5M | 47,916 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8M | 80,604 | 0.5% |
| Enterprise Prd Prtnrs Lp(EPD) | COM UT LTD PTN | 293792107 | $10.8M | 370,332 | 0.5% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $14.3M | 170,772 | 0.7% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $17.7M | 309,464 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $21.8M | 13,900 | 1.0% |
| Williams Companies(WMB) | ETF | 969457100 | $22.0M | 481,952 | 1.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $22.5M | 188,312 | 1.1% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $29.3M | 55,501 | 1.4% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $34.5M | 113,157 | 1.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $36.6M | 148,534 | 1.7% |
| Duke Energy New(DUK) | COM | 26441C204 | $36.6M | 317,622 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $38.0M | 93,854 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $42.0M | 398,579 | 2.0% |
| Wal-Mart Stores Inc(WMT) | ETF | 931142103 | $44.5M | 551,421 | 2.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $45.0M | 264,383 | 2.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $46.5M | 1,112,195 | 2.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $47.7M | 830,667 | 2.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $50.1M | 197,281 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.4M | 310,850 | 2.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $50.6M | 183,006 | 2.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $54.3M | 110,034 | 2.5% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $56.1M | 335,279 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.2M | 494,740 | 2.6% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $57.9M | 477,513 | 2.7% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $59.8M | 129,861 | 2.8% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $60.3M | 105,030 | 2.8% |
| Brookfield Corporation(BN) | COM | 11271J107 | $62.0M | 1,165,797 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.4M | 111,905 | 3.1% |
| iShares Russell Midcap Value(IWS) | ETF | 464287473 | $65.9M | 498,053 | 3.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $66.8M | 286,513 | 3.1% |
| iShares Core S&P Total US Stock Mkt(ITOT) | ETF | 464287150 | $66.9M | 532,821 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.1M | 169,855 | 3.4% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $131.9M | 1,690,479 | 6.2% |
| IShares S&P 500 Index(IVV) | ETF | 464287200 | $366.8M | 635,965 | 17.2% |