Q3 2024 Holdings
Filed 2024-10-04 | 46 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc 'b(BRK/B) | Stock | 084670702 | $14.9M | 32,359 | 8.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $13.8M | 15,564 | 7.6% |
| Markel Corp(MKL) | Stock | 570535104 | $10.4M | 6,623 | 5.7% |
| Chubb Limited(CB) | Stock | H1467J104 | $9.8M | 33,876 | 5.4% |
| iSHARES U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $8.7M | 369,877 | 4.8% |
| iSHARES Gold Trust(IAU) | ETF | 464285204 | $8.2M | 164,010 | 4.5% |
| CRH PLC(CRH) | Stock | G25508105 | $8.0M | 86,744 | 4.4% |
| Shell PLC(SHEL) | ADR | 780259305 | $7.2M | 108,423 | 3.9% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $6.6M | 15,328 | 3.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.6M | 28,216 | 3.6% |
| Amphenol Corp 'a(APH) | Stock | 032095101 | $6.6M | 100,783 | 3.6% |
| Danaher Corp(DHR) | Stock | 235851102 | $6.0M | 21,751 | 3.3% |
| Aura Biosciences Inc(AURA) | Stock | 05153U107 | $5.9M | 667,311 | 3.3% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $5.8M | 28,279 | 3.2% |
| Ametek Inc(AME) | Stock | 031100100 | $5.2M | 30,518 | 2.9% |
| Veralto Corp(VLTO) | Stock | 92338C103 | $5.2M | 46,663 | 2.9% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $5.2M | 269,819 | 2.8% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $5.1M | 20,207 | 2.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $4.6M | 98,179 | 2.5% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $4.4M | 11,152 | 2.4% |
| Aflac Inc(AFL) | Stock | 001055102 | $3.7M | 33,077 | 2.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $3.7M | 10,652 | 2.0% |
| iSHARES Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $3.1M | 24,383 | 1.7% |
| Visa Inc 'a(V) | Stock | 92826C839 | $3.0M | 11,061 | 1.7% |
| Ferguson PLC(FERG) | Stock | 31488V107 | $2.9M | 14,504 | 1.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.9M | 15,389 | 1.6% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $2.2M | 18,349 | 1.2% |
| Deere & Co(DE) | Stock | 244199105 | $1.7M | 4,085 | 0.9% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.5M | 14,632 | 0.8% |
| The Home Depot Inc(HD) | Stock | 437076102 | $1.4M | 3,376 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $971.8K | 3,432 | 0.5% |
| Alphabet Inc 'a(GOOGL) | Stock | 02079K305 | $953.7K | 5,750 | 0.5% |
| iSHARES Core S&P 500 ETF(IVV) | ETF | 464287200 | $798.9K | 1,385 | 0.4% |
| Berkshire Hathaway Inc 'a(BRK/A) | Stock | 084670108 | $691.2K | 1 | 0.4% |
| Vectivbio Holding | Stock | H9060V101 | $510.0K | 510,000 | 0.3% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $508.2K | 15,010 | 0.3% |
| Rockwell Automation Inc(ROK) | Stock | 773903109 | $429.5K | 1,600 | 0.2% |
| Ishares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $422.4K | 10,100 | 0.2% |
| Matson Inc(MATX) | Stock | 57686G105 | $413.6K | 2,900 | 0.2% |
| Occidental Petroleum Corp(OXY) | Stock | 674599105 | $391.7K | 7,600 | 0.2% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $379.8K | 3,240 | 0.2% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $337.3K | 4,050 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $333.6K | 2,000 | 0.2% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $297.8K | 1,319 | 0.2% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $260.2K | 454 | 0.1% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Stock | 98943L107 | $108.6K | 29,500 | 0.1% |