Q2 2025 Holdings
Filed 2025-07-14 | 744 holdings | $231.5M | 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 | $23.7M | 48,859 | 10.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.4M | 48,573 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 29,579 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 7,192 | 1.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.9M | 1,964 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 28,168 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 44,576 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,367 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 11,193 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.1M | 30,933 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 49,145 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,912 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 10,794 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 15,618 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 28,524 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 10,755 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 11,434 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,234 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 31,167 | 0.9% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $2.1M | 68,229 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 28,237 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.0M | 23,236 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.0M | 150,648 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,461 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 10,402 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 19,457 | 0.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8M | 25,063 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 13,692 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 38,146 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 74,081 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 21,479 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 7,581 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,358 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 16,120 | 0.7% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.6M | 10,535 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,774 | 0.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.6M | 18,364 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 12,928 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5M | 40,043 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,414 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 62,537 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 28,586 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 13,950 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,637 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,357 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,720 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,782 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.4M | 18,051 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,326 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $1.3M | 15,354 | 0.6% |