Q3 2026 Holdings
Filed 2026-10-23 | 470 holdings | $512.7M | 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 | $206.9M | 277 | 40.4% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $29.2M | 41,627 | 5.7% |
| Bloom Energy Corp Class A(BE) | CL A | 093712107 | $17.8M | 64,315 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 23,997 | 2.4% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $12.0M | 115,649 | 2.3% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $12.0M | 35,245 | 2.3% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $11.6M | 30,553 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.8M | 38,539 | 1.7% |
| Berkshire Hathaway Inc B(BRK/B) | CL B | 084670702 | $8.6M | 17,285 | 1.7% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $8.4M | 42,860 | 1.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $8.0M | 32,210 | 1.6% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | ETF | 81369Y506 | $6.8M | 110,825 | 1.3% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $6.8M | 40,801 | 1.3% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $6.8M | 24,431 | 1.3% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $6.4M | 117,915 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 19,242 | 1.3% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 17,959 | 1.2% |
| Visa Inc Com Cl A(V) | CL A | 92826C839 | $5.8M | 16,276 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 16,210 | 1.1% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $4.6M | 48,700 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 7,344 | 0.9% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $4.5M | 12,979 | 0.9% |
| Communication Services Sel Sect Spdr ETF(XLC) | ETF | 81369Y852 | $3.6M | 32,170 | 0.7% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | ETF | 81369Y209 | $3.6M | 21,105 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $3.5M | 15,950 | 0.7% |
| QXO Inc(QXO) | COM | 82846H405 | $3.2M | 272,900 | 0.6% |
| Constellation Energy ORD(CEG) | COM | 21037T109 | $3.1M | 12,158 | 0.6% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $2.7M | 56,421 | 0.5% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $2.6M | 2,273 | 0.5% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $2.3M | 34,485 | 0.4% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.2M | 3,500 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 5,150 | 0.4% |
| iShares US Real Estate ETF(IYR) | ETF | 464287739 | $2.2M | 22,821 | 0.4% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $2.1M | 9,961 | 0.4% |
| Blackstone Group Lp(BX) | COM | 09260D107 | $2.0M | 18,102 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,075 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9M | 9,143 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 26,855 | 0.4% |
| Fidelity Technology ETF(FTEC) | ETF | 316092808 | $1.8M | 5,915 | 0.3% |
| Grayscale Bitcoin Trust (BTC)(GBTC) | SHS REP COM UT | 389637109 | $1.8M | 27,200 | 0.3% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.7M | 60,395 | 0.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.6M | 12,165 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,271 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 29,150 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,363 | 0.3% |
| Lowe s Companies Inc(LOW) | COM | 548661107 | $1.3M | 7,185 | 0.3% |
| Blackrock Inc(BLK) | COM | 09290D101 | $1.3M | 1,216 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3M | 6,725 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.2M | 3,517 | 0.2% |
| Spdr Ser Tr S&P Biotech Etf(XBI) | ETF | 78464A870 | $1.2M | 7,475 | 0.2% |