Q3 2023 Holdings
Filed 2023-11-06 | 17 holdings | $121.5M | 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 | $95.2M | 271,679 | 78.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 26,219 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 44,930 | 7.9% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.1M | 12,278 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 9,800 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $731.1K | 4,270 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $537.0K | 3,185 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $431.1K | 855 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $381.6K | 8,234 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $366.2K | 2,525 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $363.1K | 4,827 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $315.7K | 2,736 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.0K | 2,085 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.2K | 824 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $245.5K | 21,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $211.0K | 485 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $200.1K | 1,426 | 0.2% |