Q3 2023 Holdings
Filed 2023-11-09 | 536 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares S&P 500 Index(IVV) | ETF | 464287200 | $294.8M | 686,561 | 16.1% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | ETF | 922020805 | $205.2M | 4,340,451 | 11.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $106.2M | 1,650,965 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.3M | 175,224 | 3.0% |
| iShares Core S&P Total US Stock Mkt(ITOT) | ETF | 464287150 | $51.6M | 547,759 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.2M | 487,389 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.2M | 99,506 | 2.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $49.3M | 287,952 | 2.7% |
| iShares Russell Midcap Value(IWS) | ETF | 464287473 | $48.9M | 469,109 | 2.7% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $45.9M | 130,980 | 2.5% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $45.4M | 106,204 | 2.5% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $42.5M | 958,672 | 2.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $41.8M | 879,081 | 2.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $41.2M | 312,133 | 2.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $41.1M | 103,689 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.0M | 256,743 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $39.0M | 325,235 | 2.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $38.2M | 487,675 | 2.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $38.0M | 224,554 | 2.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $32.3M | 134,401 | 1.8% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $32.1M | 230,758 | 1.8% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $31.7M | 439,971 | 1.7% |
| Brookfield Corporation(BN) | COM | 11271J107 | $30.3M | 969,854 | 1.7% |
| Wal-Mart Stores Inc(WMT) | ETF | 931142103 | $28.7M | 179,517 | 1.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.6M | 135,741 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $26.5M | 87,792 | 1.4% |
| Pnc Finl Services Gp Inc(PNC) | COM | 693475105 | $25.0M | 203,849 | 1.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $22.7M | 15,389 | 1.2% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $20.8M | 78,924 | 1.1% |
| Williams Companies(WMB) | ETF | 969457100 | $14.2M | 421,166 | 0.8% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $12.1M | 175,694 | 0.7% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $10.1M | 214,361 | 0.5% |
| Enterprise Prd Prtnrs Lp(EPD) | COM UT LTD PTN | 293792107 | $9.6M | 350,057 | 0.5% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $8.2M | 52,463 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8M | 84,599 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 41,253 | 0.3% |
| Visa Inc(V) | ETF | 92826C839 | $5.0M | 21,844 | 0.3% |
| iShares Msci Emrg Mkt Fd(EEM) | ETF | 464287234 | $4.6M | 121,558 | 0.3% |
| Fairfax Financial Hldgs Ltd Sub Vtg(FRFHF) | COM | 303901102 | $4.3M | 5,200 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.2M | 35,593 | 0.2% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $4.1M | 60,246 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.0M | 31,439 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8M | 89,681 | 0.2% |
| Sector Spdr Tech Select(XLK) | ETF | 81369Y803 | $3.3M | 20,106 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 7,557 | 0.2% |
| iShares S&P 100(OEF) | ETF | 464287101 | $2.9M | 14,308 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.6M | 12,283 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,196 | 0.1% |
| Marsh & Mc Lennan Co Inc(MRSH) | COM | 571748102 | $2.5M | 12,952 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $2.4M | 34,994 | 0.1% |