Q1 2026 Holdings
Filed 2026-05-14 | 21 holdings | $375.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $97.2M | 202,868 | 25.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $42.9M | 532,169 | 11.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.5M | 631,968 | 10.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $34.5M | 310,296 | 9.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $27.1M | 336,701 | 7.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.8M | 206,412 | 6.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $21.7M | 256,291 | 5.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.9M | 553,284 | 5.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.2M | 171,919 | 4.6% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $15.9M | 397,000 | 4.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.8M | 22 | 4.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.2M | 255,000 | 1.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $4.1M | 90,103 | 1.1% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $2.1M | 1,850 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.7M | 27,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,591 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,461 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $949.8K | 4,416 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $549.2K | 461 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $320.3K | 2,786 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $306.9K | 1,265 | 0.1% |