Q1 2024 Holdings
Filed 2024-05-07 | 48 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc 'b(BRK/B) | Stock | 084670702 | $13.0M | 30,880 | 8.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $11.6M | 15,859 | 7.4% |
| CRH PLC(CRH) | Stock | G25508105 | $9.8M | 113,968 | 6.3% |
| Markel Corp(MKL) | Stock | 570535104 | $9.1M | 5,998 | 5.8% |
| Shell PLC(SHEL) | ADR | 780259305 | $7.1M | 105,774 | 4.5% |
| Danaher Corp(DHR) | Stock | 235851102 | $6.5M | 26,202 | 4.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $6.3M | 15,077 | 4.0% |
| Amphenol Corp 'a(APH) | Stock | 032095101 | $6.3M | 54,760 | 4.0% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $6.2M | 378,875 | 4.0% |
| Aura Biosciences Inc(AURA) | Stock | 05153U107 | $6.2M | 785,136 | 3.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.5M | 31,956 | 3.5% |
| Charles River Laboratories Intl Inc(CRL) | Stock | 159864107 | $4.9M | 17,930 | 3.1% |
| Veralto Corp(VLTO) | Stock | 92338C103 | $4.8M | 53,763 | 3.0% |
| iSHARES Gold Trust(IAU) | ETF | 464285204 | $4.7M | 113,020 | 3.0% |
| iSHARES S&P Mid Cap 400 Growth ETF(IJK) | ETF | 464287606 | $4.4M | 48,479 | 2.8% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $4.2M | 42,613 | 2.6% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $4.1M | 50,627 | 2.6% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $3.7M | 15,860 | 2.4% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $3.7M | 10,171 | 2.4% |
| Chubb Limited(CB) | Stock | H1467J104 | $3.0M | 11,619 | 1.9% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $2.9M | 44,002 | 1.8% |
| Deere & Co(DE) | Stock | 244199105 | $2.5M | 6,158 | 1.6% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $2.5M | 76,556 | 1.6% |
| Aflac Inc(AFL) | Stock | 001055102 | $2.4M | 27,741 | 1.5% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $2.1M | 6,405 | 1.4% |
| Wisdomtree Japan Smallcap Dividend Fund(DFJ) | ETF | 97717W836 | $2.1M | 26,708 | 1.3% |
| Visa Inc 'a(V) | Stock | 92826C839 | $1.9M | 6,942 | 1.2% |
| iSHARES 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.6M | 17,403 | 1.0% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $1.3M | 1,494 | 0.9% |
| iSHARES Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $1.3M | 10,996 | 0.8% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $1.2M | 56,502 | 0.8% |
| The Home Depot Inc(HD) | Stock | 437076102 | $1.1M | 2,763 | 0.7% |
| Ferguson PLC(FERG) | Stock | G3421J106 | $1.1M | 4,827 | 0.7% |
| Northrop Grumman Corp(NOC) | Stock | 666807102 | $918.1K | 1,918 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $892.0K | 3,432 | 0.6% |
| Alphabet Inc 'a(GOOGL) | Stock | 02079K305 | $839.8K | 5,564 | 0.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $796.9K | 4,418 | 0.5% |
| iSHARES Core S&P 500 ETF(IVV) | ETF | 464287200 | $731.3K | 1,391 | 0.5% |
| Berkshire Hathaway Inc 'a(BRK/A) | Stock | 084670108 | $634.4K | 1 | 0.4% |
| Vectivbio Holding | Stock | H9060V101 | $510.0K | 510,000 | 0.3% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Stock | 98943L107 | $464.9K | 29,500 | 0.3% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $409.2K | 3,520 | 0.3% |
| Matson Inc(MATX) | Stock | 57686G105 | $326.0K | 2,900 | 0.2% |
| CVS Health Corp(CVS) | Stock | 126650100 | $319.0K | 4,000 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $317.6K | 2,000 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $274.9K | 2,730 | 0.2% |
| iSHARES U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $234.1K | 10,283 | 0.1% |
| DAY One Biopharmaceuticals Inc(DAWN) | Stock | 23954D109 | $181.7K | 11,000 | 0.1% |