Q4 2025 Holdings
Filed 2026-02-13 | 609 holdings | $2.6B | 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 | $453.7M | 662,356 | 17.3% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $255.7M | 2,858,755 | 9.8% |
| Sprott Physical Gold Trust Unit(PHYS/U) | UT | 85207H104 | $169.7M | 5,138,572 | 6.5% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $109.4M | 348,675 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.5M | 181,016 | 3.3% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $82.8M | 451,381 | 3.2% |
| iShares Russell Midcap Value(IWS) | ETF | 464287473 | $76.1M | 539,682 | 2.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $74.2M | 272,807 | 2.8% |
| Brookfield Corporation(BN) | COM | 11271J107 | $74.1M | 1,615,356 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.4M | 335,135 | 2.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $67.7M | 118,584 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $64.3M | 610,573 | 2.5% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $62.8M | 125,066 | 2.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $61.7M | 267,515 | 2.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $60.3M | 896,439 | 2.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $54.3M | 487,266 | 2.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $54.0M | 209,836 | 2.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $48.7M | 151,264 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $45.9M | 490,606 | 1.8% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $43.3M | 190,238 | 1.7% |
| iShares Core S&P Total US Stock Mkt(ITOT) | ETF | 464287150 | $38.4M | 257,964 | 1.5% |
| Duke Energy New(DUK) | COM | 26441C204 | $38.0M | 323,963 | 1.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $37.7M | 162,804 | 1.4% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $36.5M | 119,538 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $35.0M | 101,584 | 1.3% |
| Williams Companies(WMB) | COM | 969457100 | $26.2M | 436,298 | 1.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $25.2M | 178,346 | 1.0% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $22.3M | 35,615 | 0.9% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $20.7M | 308,971 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $17.1M | 7,965 | 0.7% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $15.9M | 165,915 | 0.6% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $12.3M | 18,101 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.0M | 75,043 | 0.5% |
| Enterprise Prd Prtnrs Lp(EPD) | COM UT LTD PTN | 293792107 | $11.6M | 360,341 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.5M | 50,831 | 0.4% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $9.4M | 42,605 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 28,467 | 0.3% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $7.5M | 60,466 | 0.3% |
| iShares Msci Emrg Mkt Fd(EEM) | ETF | 464287234 | $6.7M | 121,558 | 0.3% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $5.6M | 41,764 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $5.3M | 15,124 | 0.2% |
| Fairfax Financial Hldgs Ltd Sub Vtg(FRFHF) | COM | 303901102 | $5.1M | 2,677 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1M | 87,656 | 0.2% |
| Sector Spdr Tech Select(XLK) | ETF | 81369Y803 | $4.7M | 32,696 | 0.2% |
| Ishares S&P Midcap(IJJ) | ETF | 464287705 | $4.2M | 37,748 | 0.2% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $4.0M | 19,058 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.0M | 32,879 | 0.2% |
| iShares S&P 100(OEF) | ETF | 464287101 | $3.9M | 11,502 | 0.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $3.9M | 52,185 | 0.1% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $3.8M | 37,927 | 0.1% |