Q2 2026 Holdings
Filed 2026-08-06 | 284 holdings | $521.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $211.9M | 283 | 40.6% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $30.7M | 44,750 | 5.9% |
| Bloom Energy Corp Class A(BE) | COM CL A | 093712107 | $19.9M | 65,645 | 3.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.5M | 35,245 | 2.4% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $12.0M | 115,649 | 2.3% |
| Spdr Gold Tr Gold Shs(GLD) | GOLD SHS | 78463V107 | $11.2M | 30,474 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,557 | 1.7% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,445 | 1.7% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $8.1M | 42,473 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7M | 38,539 | 1.5% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $7.6M | 31,950 | 1.5% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $7.5M | 40,518 | 1.4% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $7.3M | 24,411 | 1.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $6.9M | 401,537 | 1.3% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $6.3M | 118,237 | 1.2% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 18,089 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 20,218 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 15,210 | 1.1% |
| Visa Inc Com Cl A(V) | COM CL A | 92826C839 | $5.6M | 16,276 | 1.1% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | ETF | 81369Y506 | $5.3M | 99,060 | 1.0% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $4.8M | 48,700 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.6M | 12,738 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 7,609 | 0.8% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $3.7M | 81,077 | 0.7% |
| Communication Services Sel Sect Spdr ETF(XLC) | ETF | 81369Y852 | $3.5M | 32,695 | 0.7% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | ETF | 81369Y209 | $3.2M | 20,246 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0M | 15,950 | 0.6% |
| Constellation Energy ORD(CEG) | COM | 21037T109 | $3.0M | 12,135 | 0.6% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $2.8M | 55,260 | 0.5% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.5M | 3,500 | 0.5% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $2.4M | 34,485 | 0.5% |
| iShares US Real Estate ETF(IYR) | ETF | 464287739 | $2.3M | 22,432 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 5,150 | 0.4% |
| Blackstone Group Lp(BX) | COM | 09260D107 | $2.1M | 18,102 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.0M | 9,194 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 27,030 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,075 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 7,000 | 0.3% |
| Fidelity Technology ETF(FTEC) | ETF | 316092808 | $1.7M | 5,995 | 0.3% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $1.7M | 8,711 | 0.3% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.6M | 64,920 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.6M | 18,363 | 0.3% |
| Lowe s Companies Inc(LOW) | COM | 548661107 | $1.6M | 7,185 | 0.3% |
| Quantinuum Inc. CL A COM(QNT) | CL A | 74768A104 | $1.5M | 18,725 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 31,150 | 0.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.5M | 3,511 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 6,725 | 0.3% |
| Iberdrola SA(IBE) | COM | E6165F166 | $1.3M | 53,023 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2M | 70,107 | 0.2% |
| Grayscale Bitcoin Trust (BTC)(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 27,200 | 0.2% |