Q4 2025 Holdings
Filed 2026-01-26 | 105 holdings | $170.2M | 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 | $11.7M | 23,245 | 6.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.6M | 353,870 | 5.7% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $8.3M | 110,129 | 4.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.0M | 49,667 | 4.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $5.5M | 70,644 | 3.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.5M | 62,715 | 3.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4M | 6,626 | 3.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.1M | 28,315 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 1,426 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 85,439 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 45,848 | 2.5% |
| NVR Inc(NVR) | COM | 62944T105 | $4.0M | 554 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 14,719 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 20,796 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 655 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,076 | 2.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.4M | 36,850 | 2.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.3M | 138,736 | 2.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3M | 16,138 | 1.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.7M | 100,657 | 1.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.6M | 53,109 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 53,132 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.4M | 53,561 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4M | 15,854 | 1.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.3M | 59,708 | 1.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1M | 10,758 | 1.3% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.1M | 45,529 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 39,160 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,211 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,631 | 1.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.7M | 55,471 | 1.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6M | 14,656 | 0.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6M | 13,644 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.5M | 678 | 0.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.4M | 12,329 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,305 | 0.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2M | 44,905 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 11,416 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 30,189 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 5,028 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $956.8K | 12,371 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $943.1K | 38,558 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $927.2K | 4,408 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $895.1K | 1,356 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $847.3K | 1,351 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $842.0K | 18,349 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $822.0K | 25,640 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $813.3K | 2,350 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $795.0K | 9,293 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $760.5K | 1,490 | 0.4% |