Q4 2023 Holdings
Filed 2024-01-23 | 51 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $12.6M | 19,097 | 8.5% |
| Berkshire Hathaway Inc 'b(BRK/B) | Stock | 084670702 | $10.9M | 30,474 | 7.3% |
| Markel Corp(MKL) | Stock | 570535104 | $8.1M | 5,710 | 5.5% |
| CRH PLC(CRH) | Stock | G25508105 | $7.8M | 113,428 | 5.3% |
| Amphenol Corp 'a(APH) | Stock | 032095101 | $7.6M | 76,869 | 5.1% |
| Shell PLC(SHEL) | ADR | 780259305 | $6.9M | 104,891 | 4.6% |
| Aura Biosciences Inc(AURA) | Stock | 05153U107 | $6.2M | 704,974 | 4.2% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $6.1M | 322,232 | 4.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $6.1M | 16,270 | 4.1% |
| Danaher Corp(DHR) | Stock | 235851102 | $6.0M | 25,972 | 4.0% |
| CSX Corp(CSX) | Stock | 126408103 | $4.4M | 127,734 | 3.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $4.2M | 52,947 | 2.8% |
| iSHARES Gold Trust(IAU) | ETF | 464285204 | $4.2M | 107,142 | 2.8% |
| Veralto Corp(VLTO) | Stock | 92338C103 | $4.1M | 49,686 | 2.7% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $3.9M | 7,479 | 2.6% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $3.9M | 45,981 | 2.6% |
| iSHARES S&P Mid Cap 400 Growth ETF(IJK) | ETF | 464287606 | $3.8M | 48,504 | 2.6% |
| Charles River Laboratories Intl Inc(CRL) | Stock | 159864107 | $3.7M | 15,665 | 2.5% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $3.6M | 36,096 | 2.4% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $3.5M | 15,944 | 2.4% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $3.3M | 11,106 | 2.2% |
| Accenture PLC 'a(ACN) | Stock | G1151C101 | $2.9M | 8,365 | 2.0% |
| Deere & Co(DE) | Stock | 244199105 | $2.8M | 6,993 | 1.9% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $2.8M | 43,740 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $2.4M | 4,571 | 1.6% |
| Wisdomtree Japan Smallcap Dividend Fund(DFJ) | ETF | 97717W836 | $1.7M | 23,261 | 1.2% |
| iSHARES Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $1.4M | 13,194 | 0.9% |
| Northrop Grumman Corp(NOC) | Stock | 666807102 | $1.3M | 2,679 | 0.8% |
| The Home Depot Inc(HD) | Stock | 437076102 | $971.4K | 2,803 | 0.7% |
| Elme Communities SH BEN INT(ELME) | REIT | 939653101 | $921.7K | 63,130 | 0.6% |
| Ferguson PLC(FERG) | Stock | G3421J106 | $869.2K | 4,502 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $814.1K | 3,432 | 0.5% |
| Alphabet Inc 'a(GOOGL) | Stock | 02079K305 | $781.4K | 5,594 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $770.9K | 4,004 | 0.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $716.9K | 4,718 | 0.5% |
| iSHARES Core S&P 500 ETF(IVV) | ETF | 464287200 | $712.1K | 1,491 | 0.5% |
| Mid America Apartment Communities Inc(MAA) | REIT | 59522J103 | $672.3K | 5,000 | 0.5% |
| Chubb Limited(CB) | Stock | H1467J104 | $602.1K | 2,664 | 0.4% |
| Berkshire Hathaway Inc 'a(BRK/A) | Stock | 084670108 | $542.6K | 1 | 0.4% |
| Vectivbio Holding | Stock | H9060V101 | $510.0K | 510,000 | 0.3% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $472.5K | 25,415 | 0.3% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Stock | 98943L107 | $451.5K | 29,800 | 0.3% |
| CVS Health Corp(CVS) | Stock | 126650100 | $355.3K | 4,500 | 0.2% |
| Chevron Corp(CVX) | Stock | 166764100 | $340.8K | 2,285 | 0.2% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $331.9K | 3,320 | 0.2% |
| Matson Inc(MATX) | Stock | 57686G105 | $317.8K | 2,900 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $310.7K | 2,000 | 0.2% |
| Visa Inc 'a(V) | Stock | 92826C839 | $255.4K | 981 | 0.2% |
| Bank of Hawaii Corp(BOH) | Stock | 062540109 | $242.7K | 3,350 | 0.2% |
| iSHARES U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $203.9K | 8,848 | 0.1% |