Q4 2024 Holdings
Filed 2025-01-21 | 49 holdings | $184.7M | 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 | 32,850 | 8.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $14.2M | 15,546 | 7.7% |
| Markel Corp(MKL) | Stock | 570535104 | $12.0M | 6,947 | 6.5% |
| Chubb Limited(CB) | Stock | H1467J104 | $10.1M | 36,575 | 5.5% |
| iSHARES Gold Trust(IAU) | ETF | 464285204 | $8.2M | 165,998 | 4.5% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $7.6M | 430,747 | 4.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.3M | 29,245 | 4.0% |
| Amphenol Corp 'a(APH) | Stock | 032095101 | $6.9M | 98,639 | 3.7% |
| Shell PLC(SHEL) | ADR | 780259305 | $6.6M | 105,792 | 3.6% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $6.6M | 15,604 | 3.6% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $6.3M | 27,989 | 3.4% |
| CRH PLC(CRH) | Stock | G25508105 | $6.3M | 67,852 | 3.4% |
| Ametek Inc(AME) | Stock | 031100100 | $5.4M | 29,933 | 2.9% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $5.3M | 20,423 | 2.8% |
| Aura Biosciences Inc(AURA) | Stock | 05153U107 | $5.0M | 609,424 | 2.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $4.8M | 99,059 | 2.6% |
| Veralto Corp(VLTO) | Stock | 92338C103 | $4.7M | 45,740 | 2.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.6M | 20,895 | 2.5% |
| Danaher Corp(DHR) | Stock | 235851102 | $4.3M | 18,582 | 2.3% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $4.2M | 11,656 | 2.3% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $3.8M | 10,638 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $3.7M | 7,114 | 2.0% |
| Visa Inc 'a(V) | Stock | 92826C839 | $3.6M | 11,304 | 1.9% |
| Asml Holding NV(ASML) | ADR | N07059210 | $3.6M | 5,141 | 1.9% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $3.4M | 25,672 | 1.9% |
| Aflac Inc(AFL) | Stock | 001055102 | $3.4M | 32,886 | 1.8% |
| Deere & Co(DE) | Stock | 244199105 | $1.7M | 3,986 | 0.9% |
| Ferguson PLC(FERG) | Stock | 31488V107 | $1.7M | 9,529 | 0.9% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.6M | 16,009 | 0.9% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $1.5M | 39,967 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.3M | 4,587 | 0.7% |
| iSHARES Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $1.3M | 10,235 | 0.7% |
| The Home Depot Inc(HD) | Stock | 437076102 | $1.2M | 3,071 | 0.6% |
| Alphabet Inc 'a(GOOGL) | Stock | 02079K305 | $1.1M | 5,917 | 0.6% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $869.9K | 2,154 | 0.5% |
| iSHARES Core S&P 500 ETF(IVV) | ETF | 464287200 | $815.3K | 1,385 | 0.4% |
| Berkshire Hathaway Inc 'a(BRK/A) | Stock | 084670108 | $680.9K | 1 | 0.4% |
| iSHARES U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $638.1K | 27,767 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $532.0K | 10,029 | 0.3% |
| Vectivbio Holding | Stock | H9060V101 | $510.0K | 510,000 | 0.3% |
| Rockwell Automation Inc(ROK) | Stock | 773903109 | $480.1K | 1,680 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $328.3K | 2,000 | 0.2% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $306.0K | 1,316 | 0.2% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $305.7K | 2,842 | 0.2% |
| Matson Inc(MATX) | Stock | 57686G105 | $276.4K | 2,050 | 0.1% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $270.5K | 3,316 | 0.1% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $265.8K | 454 | 0.1% |
| RED CAT Hldgs Inc COM(RCAT) | Stock | 75644T100 | $129.6K | 10,085 | 0.1% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Stock | 98943L107 | $89.4K | 29,500 | 0.0% |