Q2 2025 Holdings
Filed 2025-07-17 | 101 holdings | $149.7M | 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 | $11.1M | 22,899 | 7.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.2M | 335,309 | 5.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.7M | 84,383 | 5.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.8M | 45,158 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 1,407 | 3.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8M | 6,505 | 3.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.6M | 28,348 | 3.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.6M | 61,149 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 84,567 | 2.7% |
| NVR Inc(NVR) | COM | 62944T105 | $4.0M | 540 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 44,337 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 653 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,397 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,824 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 20,895 | 2.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.0M | 15,708 | 2.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9M | 140,851 | 1.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.4M | 44,006 | 1.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3M | 98,223 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 45,055 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,267 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1M | 15,223 | 1.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1M | 10,523 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.0M | 50,652 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 29,202 | 1.3% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $1.8M | 23,770 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8M | 54,333 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8M | 3,870 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 37,194 | 1.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.7M | 59,567 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,697 | 1.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.6M | 135,049 | 1.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5M | 14,296 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 27,391 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.3M | 654 | 0.9% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.3M | 43,742 | 0.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2M | 13,140 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,954 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 10,826 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1M | 12,051 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 14,398 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,356 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $903.2K | 4,650 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $802.3K | 9,373 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $795.1K | 25,640 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $787.3K | 1,386 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $756.8K | 12,236 | 0.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $722.4K | 10,239 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $708.4K | 9,376 | 0.5% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $701.5K | 6,562 | 0.5% |