Q1 2024 Holdings
Filed 2024-05-08 | 556 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares S&P 500 Index(IVV)A | ETF | 464287200 | $345.6M | 657,317 | 15.8% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP)A | ETF | 922020805 | $224.1M | 4,678,658 | 10.2% |
| iShares Core Msci Eafe(IEFA)A | ETF | 46432F842 | $123.5M | 1,663,646 | 5.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $69.3M | 164,789 | 3.2% |
| iShares Core S&P Total US Stock Mkt(ITOT) | ETF | 464287150 | $61.7M | 535,203 | 2.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $61.5M | 466,425 | 2.8% |
| iShares Russell Midcap Value(IWS) | ETF | 464287473 | $58.8M | 469,101 | 2.7% |
| Spdr S&P 500 Index(SPY)A | ETF | 78462F103 | $56.3M | 107,589 | 2.6% |
| Berkshire Hathaway Cl B(BRK/B)A | CL B | 084670702 | $53.9M | 128,265 | 2.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $50.1M | 104,066 | 2.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $49.9M | 100,781 | 2.3% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $48.8M | 284,592 | 2.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $48.7M | 319,897 | 2.2% |
| Raytheon Technologies Ord(RTX)A | COM | 75513E101 | $47.6M | 488,258 | 2.2% |
| Brookfield Corporation(BN) | COM | 11271J107 | $46.4M | 1,109,322 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $45.4M | 356,365 | 2.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $44.8M | 283,412 | 2.0% |
| Comcast Corp New Cl A(CMCSA)A | CL A | 20030N101 | $43.9M | 1,011,651 | 2.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $43.6M | 500,225 | 2.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $42.4M | 242,033 | 1.9% |
| Auto Data Processing(ADP) | COM | 053015103 | $42.1M | 168,428 | 1.9% |
| iShares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $41.6M | 807,107 | 1.9% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $40.6M | 196,396 | 1.9% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $33.9M | 137,682 | 1.5% |
| Pnc Finl Services Gp Inc(PNC)A | COM | 693475105 | $33.7M | 208,730 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $33.6M | 87,474 | 1.5% |
| Wal-Mart Stores Inc(WMT)A | ETF | 931142103 | $33.0M | 548,748 | 1.5% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $27.1M | 96,227 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $21.4M | 14,050 | 1.0% |
| Vanguard Total World Stock ETF(VT)A | ETF | 922042742 | $20.8M | 187,927 | 0.9% |
| Vanguard 500 ETF(VOO)A | ETF | 922908363 | $17.8M | 37,087 | 0.8% |
| Williams Companies(WMB)A | ETF | 969457100 | $17.1M | 439,678 | 0.8% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $16.6M | 310,104 | 0.8% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $13.9M | 173,878 | 0.6% |
| Enterprise Prd Prtnrs Lp(EPD) | COM UT LTD PTN | 293792107 | $10.9M | 373,216 | 0.5% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $9.2M | 56,561 | 0.4% |
| Vanguard Dividend Appreciation(VIG)A | ETF | 921908844 | $8.9M | 48,575 | 0.4% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $7.7M | 83,932 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1M | 6,768 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 39,114 | 0.3% |
| Fairfax Financial Hldgs Ltd Sub Vtg(FRFHF) | COM | 303901102 | $5.7M | 5,245 | 0.3% |
| Visa Inc(V)A | ETF | 92826C839 | $5.6M | 20,000 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.2M | 28,731 | 0.2% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $5.1M | 60,141 | 0.2% |
| iShares Msci Emrg Mkt Fd(EEM) | ETF | 464287234 | $5.0M | 121,740 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.1M | 35,194 | 0.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $4.0M | 92,446 | 0.2% |
| Ishares S&P Midcap(IJJ)A | ETF | 464287705 | $3.9M | 37,748 | 0.2% |
| Sector Spdr Tech Select(XLK)A | ETF | 81369Y803 | $3.5M | 16,963 | 0.2% |
| iShares S&P 100(OEF) | ETF | 464287101 | $3.3M | 13,341 | 0.2% |