Q2 2023 Holdings
Filed 2023-08-07 | 846 holdings | $175.9M | 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 | $17.7M | 51,949 | 10.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6M | 96,261 | 3.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3M | 33,547 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 7,751 | 1.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.9M | 2,110 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 18,989 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 18,279 | 1.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.1M | 25,950 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,040 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 9,046 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 31,569 | 1.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.9M | 28,001 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 18,981 | 1.1% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.9M | 24,958 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 15,041 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,369 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 47,328 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5M | 16,174 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 10,877 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,268 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $1.5M | 16,814 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,479 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.4M | 55,821 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,818 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 15,552 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,472 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 53,156 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 13,226 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 28,205 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 11,353 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 24,873 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,288 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 16,614 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2M | 36,234 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 17,132 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 18,603 | 0.7% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.2M | 36,790 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 33,205 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,570 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 31,396 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 5,245 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 23,340 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 21,776 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 18,820 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 25,612 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 28,076 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,240 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $940.7K | 10,536 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $884.9K | 31,061 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $884.3K | 1,662 | 0.5% |