Q1 2025 Holdings
Filed 2025-04-09 | 38 holdings | $148.2M | 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 | $45.8M | 86,046 | 30.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 35,703 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 56,385 | 8.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.6M | 163,425 | 5.8% |
| Loews Corp(L) | COM | 540424108 | $8.1M | 88,566 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 36,517 | 3.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.8M | 2,588 | 3.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.7M | 87,485 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 24,350 | 3.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.1M | 137,065 | 2.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7M | 79,450 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6M | 99,403 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 26,600 | 2.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.1M | 77,668 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1M | 77,668 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,639 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 10,872 | 1.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.7M | 34,739 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,295 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,524 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 11,981 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,294 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,266 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 11,716 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $978.7K | 1,477 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $852.6K | 13,729 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $742.4K | 3,709 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $614.2K | 5,861 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $559.7K | 2,942 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $480.8K | 3,150 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $466.1K | 1,696 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $400.0K | 10,980 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $392.3K | 7,535 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $342.1K | 5,700 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $243.9K | 1,430 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $207.8K | 6,600 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $102.1K | 10,749 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $36.4K | 1,642 | 0.0% |