Q3 2025 Holdings
Filed 2025-10-21 | 58 holdings | $210.3M | 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 | $15.2M | 30,238 | 7.2% |
| Markel Corp(MKL) | Stock | 570535104 | $13.0M | 6,825 | 6.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $13.0M | 14,067 | 6.2% |
| iSHARES Gold Trust(IAU) | ETF | 464285204 | $12.6M | 172,804 | 6.0% |
| Chubb Limited(CB) | Stock | H1467J104 | $11.3M | 39,876 | 5.4% |
| Amphenol Corp 'a(APH) | Stock | 032095101 | $11.0M | 88,712 | 5.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $8.1M | 15,702 | 3.9% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $7.5M | 40,113 | 3.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.7M | 26,475 | 3.2% |
| Ametek Inc(AME) | Stock | 031100100 | $6.5M | 34,350 | 3.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $5.7M | 120,703 | 2.7% |
| American Elec PWR Co Inc(AEP) | Stock | 025537101 | $5.6M | 49,451 | 2.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.4M | 90,056 | 2.6% |
| Shell PLC(SHEL) | ADR | 780259305 | $5.3M | 73,615 | 2.5% |
| Raymond James Financial Inc(RJF) | Stock | 754730109 | $4.8M | 27,587 | 2.3% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $4.6M | 12,862 | 2.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.6M | 20,874 | 2.2% |
| Asml Holding NV(ASML) | ADR | N07059210 | $4.4M | 4,544 | 2.1% |
| Meta Platforms Inc 'a(META) | Stock | 30303M102 | $4.3M | 5,788 | 2.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $3.9M | 21,794 | 1.8% |
| Aflac Inc(AFL) | Stock | 001055102 | $3.9M | 34,474 | 1.8% |
| Aura Biosciences Inc(AURA) | Stock | 05153U107 | $3.8M | 612,689 | 1.8% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $3.7M | 233,725 | 1.7% |
| Visa Inc 'a(V) | Stock | 92826C839 | $3.7M | 10,737 | 1.7% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $3.6M | 31,992 | 1.7% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $3.2M | 15,203 | 1.5% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $3.1M | 5,788 | 1.5% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $2.8M | 11,815 | 1.3% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $2.7M | 53,126 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $2.7M | 5,558 | 1.3% |
| Amrize LTD SHS(AMRZ) | Stock | H2927K103 | $2.2M | 45,233 | 1.0% |
| iSHARES Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $1.8M | 12,201 | 0.8% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.7M | 5,305 | 0.8% |
| iSHARES U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.7M | 73,370 | 0.8% |
| Alphabet Inc 'a(GOOGL) | Stock | 02079K305 | $1.5M | 6,023 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.4M | 4,219 | 0.7% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $1.4M | 2,072 | 0.7% |
| White Mountain Insurance Group LTD(WTM) | Stock | G9618E107 | $1.4M | 811 | 0.6% |
| CSX Corp(CSX) | Stock | 126408103 | $1.2M | 34,925 | 0.6% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $1.0M | 55,592 | 0.5% |
| Celestica Inc(CLS) | Stock | 15101Q207 | $996.4K | 4,044 | 0.5% |
| Core & Main Inc CL A(CNM) | Stock | 21874C102 | $980.8K | 18,220 | 0.5% |
| iSHARES Core S&P 500 ETF(IVV) | ETF | 464287200 | $927.0K | 1,385 | 0.4% |
| Berkshire Hathaway Inc 'a(BRK/A) | Stock | 084670108 | $754.2K | 1 | 0.4% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $717.3K | 1,613 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | Stock | 571748102 | $606.2K | 3,008 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $536.9K | 8,260 | 0.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $532.7K | 5,290 | 0.3% |
| Vectivbio Holding | Stock | H9060V101 | $510.0K | 510,000 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $353.6K | 2,000 | 0.2% |