Q2 2023 Holdings
Filed 2023-08-07 | 17 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.7M | 245,492 | 75.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 24,794 | 9.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 44,672 | 8.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 9,800 | 1.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.1M | 12,278 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $842.0K | 4,341 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $507.0K | 3,222 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $419.7K | 8,234 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $410.9K | 855 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $403.1K | 4,788 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $367.1K | 2,524 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.1K | 846 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $282.2K | 21,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $278.3K | 2,135 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $268.9K | 2,730 | 0.2% |
| Direxion SHS ETF TR | DAILY S&P BEAR | 25460E257 | $238.8K | 16,736 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $209.8K | 1,568 | 0.2% |