Q2 2023 Holdings
Filed 2023-08-01 | 43 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $10.0M | 18,603 | 8.7% |
| Berkshire Hathaway Inc 'b(BRK/B) | Stock | 084670702 | $9.8M | 28,685 | 8.5% |
| Shell PLC(SHEL) | ADR | 780259305 | $7.5M | 124,789 | 6.6% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $7.1M | 20,900 | 6.2% |
| Amphenol Corp 'a(APH) | Stock | 032095101 | $6.8M | 79,534 | 5.9% |
| Aura Biosciences Inc(AURA) | Stock | 05153U107 | $6.6M | 532,333 | 5.7% |
| Danaher Corp(DHR) | Stock | 235851102 | $6.2M | 25,971 | 5.4% |
| Accenture PLC 'a(ACN) | Stock | G1151C101 | $5.9M | 19,162 | 5.1% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $5.6M | 11,672 | 4.9% |
| Markel Corp(MKL) | Stock | 570535104 | $4.3M | 3,138 | 3.8% |
| iSHARES Gold Trust(IAU) | ETF | 464285204 | $3.6M | 98,493 | 3.1% |
| CSX Corp(CSX) | Stock | 126408103 | $3.5M | 101,825 | 3.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $2.7M | 11,087 | 2.4% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $2.7M | 144,216 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $2.6M | 5,042 | 2.3% |
| AIR Products & Chemicals Inc(APD) | Stock | 009158106 | $2.5M | 8,365 | 2.2% |
| The Home Depot Inc(HD) | Stock | 437076102 | $2.4M | 7,772 | 2.1% |
| Brookfield Corporation(BN) | Stock | 11271J107 | $2.4M | 71,256 | 2.1% |
| Chubb Limited(CB) | Stock | H1467J104 | $2.4M | 12,435 | 2.1% |
| Deere & Co(DE) | Stock | 244199105 | $2.2M | 5,482 | 1.9% |
| Nutrien LTD(NTR) | Stock | 67077M108 | $2.1M | 35,998 | 1.8% |
| Chevron Corp(CVX) | Stock | 166764100 | $2.0M | 12,890 | 1.8% |
| Civitas Resources Inc(CIVI) | Stock | 17888H103 | $1.9M | 26,782 | 1.6% |
| Cboe Global Markets Inc(CBOE) | Stock | 12503M108 | $1.8M | 12,857 | 1.5% |
| Northrop Grumman Corp(NOC) | Stock | 666807102 | $1.8M | 3,855 | 1.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.5M | 11,746 | 1.3% |
| iSHARES Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $1.1M | 10,756 | 0.9% |
| iSHARES Core S&P 500 ETF(IVV) | ETF | 464287200 | $767.5K | 1,722 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $756.0K | 3,432 | 0.7% |
| Alphabet Inc 'a(GOOGL) | Stock | 02079K305 | $746.9K | 6,240 | 0.6% |
| Berkshire Hathaway Inc 'a(BRK/A) | Stock | 084670108 | $517.8K | 1 | 0.5% |
| Vectivbio Holding | Stock | H9060V101 | $506.1K | 30,000 | 0.4% |
| Ferguson PLC(FERG) | Stock | G3421J106 | $434.3K | 2,761 | 0.4% |
| CVS Health Corp(CVS) | Stock | 126650100 | $311.1K | 4,500 | 0.3% |
| Conocophillips(COP) | Stock | 20825C104 | $309.3K | 2,985 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $281.6K | 2,000 | 0.2% |
| Allovir Inc | Stock | 019818103 | $255.1K | 75,025 | 0.2% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $235.5K | 2,196 | 0.2% |
| BHP Group LTD(BHP) | ADR | 088606108 | $225.3K | 3,776 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $207.0K | 1,067 | 0.2% |
| Sandridge Energy Inc(SD) | Stock | 80007P869 | $176.2K | 11,556 | 0.2% |
| DAY One Biopharmaceuticals Inc(DAWN) | Stock | 23954D109 | $143.3K | 12,000 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | Stock | 03969K108 | $123.9K | 13,000 | 0.1% |