Q1 2025 Holdings
Filed 2025-04-24 | 101 holdings | $148.2M | 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 | $12.2M | 22,958 | 8.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.0M | 98,158 | 6.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.6M | 321,537 | 5.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8M | 10,036 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 1,439 | 3.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1M | 43,809 | 3.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.5M | 28,754 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 40,302 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 18,756 | 2.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.1M | 61,230 | 2.8% |
| NVR Inc(NVR) | COM | 62944T105 | $3.9M | 535 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 85,493 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 662 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,810 | 2.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8M | 15,672 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 21,002 | 1.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.6M | 44,267 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4M | 15,219 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3M | 55,259 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 29,601 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 37,030 | 1.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1M | 139,013 | 1.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1M | 10,534 | 1.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1M | 97,244 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 39,543 | 1.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7M | 15,093 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.7M | 46,431 | 1.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.7M | 60,664 | 1.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.6M | 135,383 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,271 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,577 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 3,889 | 1.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $1.4M | 17,464 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 11,452 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 25,495 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.2M | 651 | 0.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2M | 13,659 | 0.8% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2M | 43,741 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,792 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $949.2K | 27,803 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $947.6K | 5,036 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $942.8K | 12,063 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $914.9K | 14,431 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $833.5K | 9,587 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $799.7K | 38,047 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $781.5K | 1,356 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $730.3K | 1,421 | 0.5% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $727.9K | 6,572 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $707.0K | 12,922 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $657.9K | 12,553 | 0.4% |