Q3 2024 Holdings
Filed 2024-11-12 | 156 holdings | $263.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.0M | 71,611 | 12.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $22.3M | 1,098,993 | 8.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $21.3M | 24,062 | 8.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $15.5M | 412,487 | 5.9% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $15.1M | 299,215 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7M | 67,050 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 20,559 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3M | 32,466 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 27,478 | 2.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.2M | 120,946 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.5M | 115,790 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 24,582 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5M | 23,706 | 1.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.0M | 133,050 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 9,599 | 1.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $2.7M | 472,452 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 12,179 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,737 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 4,040 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 48,829 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 18,171 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 22,802 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,037 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 50,232 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 68,227 | 0.8% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.8M | 34,907 | 0.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.8M | 28,118 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 14,368 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,519 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 36,209 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 7,796 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 5,571 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,564 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 50,500 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,189 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4M | 5,490 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 6,410 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4M | 11,641 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 12,278 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3M | 35,662 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 22,832 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,002 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 69,127 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,620 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 7,477 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,704 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $992.5K | 9,552 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $963.4K | 4,879 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $957.5K | 10,027 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $954.9K | 4,821 | 0.4% |