Q4 2024 Holdings
Filed 2025-02-12 | 639 holdings | $2.0B | 13F-HR | 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 | $353.5M | 600,566 | 17.5% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $121.8M | 1,732,680 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.4M | 164,753 | 3.4% |
| iShares Core S&P Total US Stock Mkt(ITOT) | ETF | 464287150 | $68.1M | 529,279 | 3.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $67.6M | 269,976 | 3.4% |
| iShares Russell Midcap Value(IWS) | ETF | 464287473 | $66.6M | 514,623 | 3.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $66.2M | 347,600 | 3.3% |
| Brookfield Corporation(BN) | COM | 11271J107 | $61.6M | 1,071,739 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.2M | 113,082 | 2.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $56.9M | 108,091 | 2.8% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $56.6M | 96,620 | 2.8% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $55.3M | 122,039 | 2.7% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $54.4M | 470,076 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.2M | 534,970 | 2.6% |
| Auto Data Processing(ADP) | COM | 053015103 | $52.6M | 179,835 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.2M | 326,628 | 2.3% |
| Wal-Mart Stores Inc(WMT) | ETF | 931142103 | $45.2M | 500,583 | 2.2% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $45.0M | 1,200,136 | 2.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $44.6M | 185,998 | 2.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $44.3M | 847,675 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $41.6M | 419,959 | 2.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $41.2M | 271,118 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.0M | 89,918 | 1.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $34.2M | 149,836 | 1.7% |
| Duke Energy New(DUK) | COM | 26441C204 | $34.1M | 316,728 | 1.7% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $32.0M | 110,231 | 1.6% |
| Williams Companies(WMB) | ETF | 969457100 | $22.1M | 408,431 | 1.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $19.3M | 164,182 | 1.0% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $16.1M | 309,464 | 0.8% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $12.7M | 168,502 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.5M | 7,220 | 0.6% |
| Enterprise Prd Prtnrs Lp(EPD) | COM UT LTD PTN | 293792107 | $11.7M | 371,864 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.5M | 78,906 | 0.5% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $9.4M | 48,062 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.7M | 30,453 | 0.3% |
| Visa Inc(V) | ETF | 92826C839 | $6.4M | 20,213 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1M | 45,328 | 0.3% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $6.1M | 59,715 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 28,360 | 0.3% |
| iShares Msci Emrg Mkt Fd(EEM) | ETF | 464287234 | $5.1M | 121,558 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7M | 89,556 | 0.2% |
| Sector Spdr Tech Select(XLK) | ETF | 81369Y803 | $4.5M | 19,316 | 0.2% |
| Ishares S&P Midcap(IJJ) | ETF | 464287705 | $4.0M | 37,748 | 0.2% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $3.8M | 7,105 | 0.2% |
| Fairfax Financial Hldgs Ltd Sub Vtg(FRFHF) | COM | 303901102 | $3.7M | 2,684 | 0.2% |
| iShares S&P 100(OEF) | ETF | 464287101 | $3.6M | 12,455 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.6M | 33,299 | 0.2% |
| American Century U.S. Quality Value ETF(VALQ) | ETF | 025072208 | $3.1M | 51,269 | 0.2% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 12,469 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,025 | 0.1% |