Q3 2025 Holdings
Filed 2025-10-30 | 202 holdings | $237.0M | 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 | $24.7M | 49,147 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 30,033 | 3.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.2M | 51,353 | 2.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.8M | 43,779 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,810 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 54,708 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8M | 27,717 | 1.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.8M | 1,979 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 12,188 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 13,235 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 11,776 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,008 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,656 | 1.2% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $2.9M | 94,637 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 16,372 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 28,348 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 9,409 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 44,597 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 94,902 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 13,276 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 11,625 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 33,007 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 20,414 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,948 | 0.9% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.0M | 10,540 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.0M | 22,595 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 14,172 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 48,602 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 23,338 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,753 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 16,603 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,036 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 6,162 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 23,418 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 29,217 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7M | 39,839 | 0.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.7M | 18,330 | 0.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7M | 25,063 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,486 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.6M | 34,758 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 55,806 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 13,849 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.5M | 18,051 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,684 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 13,901 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 76,186 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,394 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 17,705 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 10,433 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 19,030 | 0.6% |