Q4 2023 Holdings
Filed 2024-02-14 | 31 holdings | $144.1M | 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 | $81.3M | 227,845 | 56.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 32,854 | 10.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 26,522 | 8.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1M | 46,589 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 50,641 | 5.3% |
| City Hldg Co(CHCO) | COM | 177835105 | $3.3M | 30,274 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,223 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 14,732 | 1.3% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.3M | 35,038 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $988.9K | 9,891 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $714.7K | 1,226 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $648.5K | 7,985 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.7K | 1,422 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $502.8K | 3,309 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $498.0K | 3,339 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $450.1K | 855 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $429.6K | 2,526 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $386.0K | 8,234 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $361.9K | 4,920 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $348.0K | 2,740 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $347.0K | 20,645 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $312.3K | 631 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $263.3K | 6,983 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $253.8K | 1,552 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $244.9K | 2,246 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $240.1K | 4,779 | 0.2% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $222.4K | 16,736 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $218.8K | 534 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $210.6K | 12,548 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $143.4K | 11,041 | 0.1% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $6.4K | 11,050 | 0.0% |