Q2 2024 Holdings
Filed 2024-08-15 | 26 holdings | $178.1M | 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 | $95.8M | 235,488 | 53.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.8M | 54,687 | 16.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.2M | 97,903 | 14.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6M | 31,204 | 8.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 10,000 | 0.8% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.3M | 12,278 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $936.4K | 4,446 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $868.5K | 7,030 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $742.5K | 52,992 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $548.4K | 3,506 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $519.3K | 32,786 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $442.5K | 869 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $434.2K | 4,948 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $411.2K | 2,128 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $357.9K | 1,769 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357.5K | 800 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $327.2K | 8,234 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $321.4K | 355 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $309.8K | 20,000 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $266.5K | 2,756 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $242.7K | 2,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $240.0K | 1,388 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $236.0K | 468 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $200.3K | 641 | 0.1% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $197.0K | 16,736 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $125.9K | 11,035 | 0.1% |