Q4 2023 Holdings
Filed 2024-01-11 | 194 holdings | $169.1M | 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 | $18.3M | 51,441 | 10.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.7M | 69,901 | 4.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3M | 32,557 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 7,493 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,172 | 1.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.0M | 2,090 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 48,989 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 19,054 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 17,015 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,896 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,902 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 14,623 | 1.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.0M | 27,538 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 17,765 | 1.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9M | 25,650 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9M | 29,733 | 1.1% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.7M | 24,958 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 10,795 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 15,120 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,948 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 29,698 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,366 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5M | 25,860 | 0.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5M | 49,398 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5M | 15,262 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,091 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 17,133 | 0.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 25,542 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 8,341 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $1.3M | 15,361 | 0.8% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.3M | 48,800 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 12,735 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,824 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,484 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 48,244 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,978 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,791 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 15,504 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,473 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 40,620 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 25,497 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 24,326 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1M | 34,689 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 19,711 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 28,676 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,186 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 19,963 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 24,314 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 13,497 | 0.6% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.0M | 24,192 | 0.6% |