Q1 2025 Holdings
Filed 2025-05-08 | 593 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares S&P 500 Index(IVV) | ETF | 464287200 | $373.5M | 664,726 | 18.9% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $130.5M | 1,725,079 | 6.6% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $66.9M | 125,555 | 3.4% |
| iShares Russell Midcap Value(IWS) | ETF | 464287473 | $64.6M | 513,175 | 3.3% |
| iShares Core S&P Total US Stock Mkt(ITOT) | ETF | 464287150 | $64.4M | 527,685 | 3.3% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $63.0M | 475,626 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.5M | 163,713 | 3.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $60.6M | 110,594 | 3.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $60.3M | 271,668 | 3.1% |
| Brookfield Corporation(BN) | COM | 11271J107 | $57.4M | 1,095,778 | 2.9% |
| Auto Data Processing(ADP) | COM | 053015103 | $56.8M | 186,057 | 2.9% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $56.4M | 361,027 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.1M | 338,120 | 2.8% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $52.1M | 184,233 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.8M | 565,494 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $46.7M | 444,823 | 2.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $45.6M | 845,008 | 2.3% |
| Wal-Mart Stores Inc(WMT) | ETF | 931142103 | $44.0M | 501,111 | 2.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $43.1M | 287,719 | 2.2% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $41.2M | 1,117,521 | 2.1% |
| Duke Energy New(DUK) | COM | 26441C204 | $39.5M | 324,092 | 2.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $36.3M | 153,782 | 1.8% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $35.8M | 114,724 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $34.0M | 92,855 | 1.7% |
| Williams Companies(WMB) | ETF | 969457100 | $25.7M | 429,494 | 1.3% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $19.0M | 164,162 | 1.0% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $18.9M | 36,724 | 1.0% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $17.2M | 309,464 | 0.9% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $13.8M | 168,492 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.5M | 78,591 | 0.6% |
| Enterprise Prd Prtnrs Lp(EPD) | COM UT LTD PTN | 293792107 | $12.4M | 363,268 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.4M | 6,072 | 0.6% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $9.3M | 16,697 | 0.5% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $8.6M | 44,373 | 0.4% |
| Visa Inc(V) | ETF | 92826C839 | $7.1M | 20,186 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.5M | 34,069 | 0.3% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $5.5M | 59,738 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4M | 89,406 | 0.3% |
| iShares Msci Emrg Mkt Fd(EEM) | ETF | 464287234 | $5.3M | 121,558 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9M | 45,325 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 28,395 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.0M | 33,233 | 0.2% |
| Fairfax Financial Hldgs Ltd Sub Vtg(FRFHF) | COM | 303901102 | $3.9M | 2,684 | 0.2% |
| Sector Spdr Tech Select(XLK) | ETF | 81369Y803 | $3.9M | 18,701 | 0.2% |
| Ishares S&P Midcap(IJJ) | ETF | 464287705 | $3.8M | 37,748 | 0.2% |
| American Century U.S. Quality Value ETF(VALQ) | ETF | 025072208 | $3.6M | 59,207 | 0.2% |
| iShares S&P 100(OEF) | ETF | 464287101 | $3.2M | 11,773 | 0.2% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 12,029 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $2.4M | 3 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.4M | 13,798 | 0.1% |