Q2 2025 Holdings
Filed 2025-07-22 | 40 holdings | $159.8M | 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 | $39.3M | 80,947 | 24.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 34,253 | 10.7% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.2M | 162,883 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 54,494 | 7.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.8M | 158,562 | 6.1% |
| Loews Corp(L) | COM | 540424108 | $7.6M | 82,484 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 34,041 | 3.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.0M | 2,492 | 3.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.9M | 90,145 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 23,822 | 2.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.5M | 143,110 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3M | 105,616 | 2.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8M | 78,206 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 79,044 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,291 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 10,755 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 20,354 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,528 | 1.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.9M | 33,561 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,240 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6M | 10,872 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,336 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,266 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,244 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 11,716 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $993.3K | 3,859 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $954.1K | 13,809 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $515.5K | 1,696 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $514.4K | 5,101 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $485.7K | 2,950 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $402.8K | 9,975 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $399.9K | 1,823 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $336.9K | 7,535 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $319.6K | 5,451 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $299.6K | 1,430 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $291.0K | 550 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $240.3K | 3,668 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $234.2K | 3,162 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $222.3K | 6,600 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $218.4K | 3,087 | 0.1% |