Q4 2024 Holdings
Filed 2025-01-10 | 736 holdings | $207.4M | 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 | $22.2M | 48,909 | 10.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.3M | 65,858 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 25,605 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,355 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5M | 30,134 | 1.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.4M | 1,968 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 50,182 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,742 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,585 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,242 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 24,505 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 28,007 | 1.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.1M | 26,245 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,668 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 28,556 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 12,858 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,740 | 0.9% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.9M | 75,979 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 32,530 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 9,092 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 15,770 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,199 | 0.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8M | 25,348 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 13,626 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,825 | 0.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.6M | 142,671 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 15,031 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 58,448 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5M | 41,849 | 0.7% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.5M | 25,558 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 17,258 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,178 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 12,488 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,688 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,921 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $1.3M | 15,324 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 18,376 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,313 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3M | 28,136 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 57,998 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.2M | 40,144 | 0.6% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2M | 10,581 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 16,503 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 15,686 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,431 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 22,344 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 10,278 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 23,476 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 5,065 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 30,804 | 0.6% |