Q4 2025 Holdings
Filed 2026-02-11 | 62 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6M | 32,937 | 6.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.5M | 6,726 | 6.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.3M | 175,642 | 5.9% |
| Chubb Limited(CB) | COM | H1467J104 | $12.6M | 40,280 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 14,188 | 5.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.4M | 84,366 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 45,591 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,504 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 26,356 | 3.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.1M | 34,740 | 3.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.1M | 44,536 | 2.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.3M | 14,182 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 100,591 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 19,719 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 14,992 | 2.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.5M | 47,503 | 2.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $5.4M | 228,974 | 2.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.3M | 72,293 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 21,037 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 7,203 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6M | 4,339 | 1.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.4M | 27,165 | 1.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3M | 12,201 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,917 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8M | 34,500 | 1.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.8M | 15,358 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6M | 88,546 | 1.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.4M | 1,635 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,133 | 1.2% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $2.9M | 538,584 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.8M | 30,809 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7M | 13,462 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 16,486 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 30,876 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 46,843 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 80,734 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,489 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 4,530 | 0.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.5M | 28,675 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,247 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,031 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,020 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 3,933 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 159 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,656 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $832.9K | 6,921 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $755.1K | 1,679 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $638.0K | 1,854 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $596.3K | 5,940 | 0.2% |