Q1 2025 Holdings
Filed 2025-05-06 | 43 holdings | $167.3M | 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 | $16.7M | 31,266 | 10.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $13.9M | 14,704 | 8.3% |
| Markel Corp(MKL) | Stock | 570535104 | $12.8M | 6,842 | 7.6% |
| Chubb Limited(CB) | Stock | H1467J104 | $11.6M | 38,329 | 6.9% |
| iSHARES Gold Trust(IAU) | ETF | 464285204 | $10.6M | 179,156 | 6.3% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $9.0M | 524,304 | 5.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.3M | 28,185 | 3.7% |
| Amphenol Corp 'a(APH) | Stock | 032095101 | $6.1M | 93,579 | 3.7% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $5.7M | 15,250 | 3.4% |
| Shell PLC(SHEL) | ADR | 780259305 | $5.4M | 74,187 | 3.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $5.1M | 98,670 | 3.1% |
| Ametek Inc(AME) | Stock | 031100100 | $5.0M | 29,325 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $5.0M | 9,974 | 3.0% |
| Aura Biosciences Inc(AURA) | Stock | 05153U107 | $4.4M | 749,482 | 2.6% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $4.2M | 38,796 | 2.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.1M | 21,714 | 2.5% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $4.1M | 10,305 | 2.5% |
| Visa Inc 'a(V) | Stock | 92826C839 | $3.9M | 11,119 | 2.3% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $3.9M | 11,757 | 2.3% |
| Aflac Inc(AFL) | Stock | 001055102 | $3.7M | 33,084 | 2.2% |
| Asml Holding NV(ASML) | ADR | N07059210 | $3.5M | 5,338 | 2.1% |
| CRH PLC(CRH) | Stock | G25508105 | $2.6M | 29,097 | 1.5% |
| Meta Platforms Inc 'a(META) | Stock | 30303M102 | $2.5M | 4,327 | 1.5% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $2.4M | 46,406 | 1.4% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $2.4M | 202,696 | 1.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.7M | 16,797 | 1.0% |
| iSHARES Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $1.3M | 10,685 | 0.8% |
| iSHARES U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.3M | 54,597 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.2M | 4,224 | 0.7% |
| Core & Main Inc CL A(CNM) | Stock | 21874C102 | $1.0M | 21,060 | 0.6% |
| Zoetis Inc 'a(ZTS) | Stock | 98978V103 | $936.5K | 5,688 | 0.6% |
| Alphabet Inc 'a(GOOGL) | Stock | 02079K305 | $913.8K | 5,909 | 0.5% |
| Berkshire Hathaway Inc 'a(BRK/A) | Stock | 084670108 | $798.4K | 1 | 0.5% |
| iSHARES Core S&P 500 ETF(IVV) | ETF | 464287200 | $778.2K | 1,385 | 0.5% |
| Vectivbio Holding | Stock | H9060V101 | $510.0K | 510,000 | 0.3% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $490.8K | 1,894 | 0.3% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $333.7K | 2,806 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $302.0K | 2,000 | 0.2% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $270.5K | 484 | 0.2% |
| Matson Inc(MATX) | Stock | 57686G105 | $262.7K | 2,050 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $230.7K | 4,929 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $224.3K | 1,086 | 0.1% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Stock | 98943L107 | $46.9K | 29,500 | 0.0% |