Q4 2022 Holdings
Filed 2023-02-14 | 18 holdings | $45.8M | 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 | $23.5M | 76,079 | 51.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 21,325 | 16.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 35,348 | 14.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.7M | 103,035 | 3.6% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.1M | 11,989 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 9,900 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $657.0K | 3,661 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $554.7K | 4,269 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $487.7K | 920 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $430.5K | 3,880 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $384.5K | 4,049 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $372.0K | 20,000 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $342.5K | 8,234 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $270.0K | 2,719 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $267.3K | 1,897 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264.2K | 1,495 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252.4K | 1,882 | 0.6% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $13.1K | 10,050 | 0.0% |