Q4 2024 Holdings
Filed 2025-01-16 | 37 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.6M | 87,321 | 25.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 35,611 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 58,141 | 9.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.6M | 162,538 | 7.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.3M | 161,430 | 6.0% |
| Loews Corp(L) | COM | 540424108 | $7.5M | 88,548 | 4.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.7M | 35,150 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 35,150 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 24,517 | 3.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.4M | 2,569 | 2.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1M | 76,630 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 93,627 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,684 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 72,947 | 1.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.6M | 102,385 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,759 | 1.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.9M | 34,852 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 11,035 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,619 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 10,967 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,266 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 11,716 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $877.8K | 7,294 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $809.1K | 13,729 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $807.4K | 6,351 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $758.1K | 2,616 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $726.3K | 1,048 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $618.6K | 3,709 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $559.7K | 2,551 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $423.3K | 10,445 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $408.7K | 3,216 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $392.0K | 17,200 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $378.0K | 7,847 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $352.0K | 9,600 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $298.1K | 5,700 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $253.1K | 1,430 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $197.9K | 11,119 | 0.1% |