Q1 2024 Holdings
Filed 2024-05-15 | 28 holdings | $197.6M | 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 | $98.8M | 234,852 | 50.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.1M | 147,747 | 12.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $19.9M | 38,036 | 10.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $17.2M | 481,539 | 8.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 29,008 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 49,235 | 6.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 12,000 | 0.8% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.3M | 12,278 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $863.3K | 57,891 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $762.4K | 4,446 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $659.6K | 730 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $550.3K | 3,489 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $523.7K | 32,526 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $433.6K | 2,404 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $432.5K | 1,028 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $429.9K | 869 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $422.7K | 4,910 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $422.2K | 2,108 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $366.9K | 2,745 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $360.2K | 8,234 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $336.9K | 433 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $318.8K | 20,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $297.2K | 612 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $264.5K | 1,385 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $244.9K | 2,500 | 0.1% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $203.7K | 16,736 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $130.9K | 11,035 | 0.1% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $37.8K | 23,050 | 0.0% |