Q4 2025 Holdings
Filed 2026-01-21 | 44 holdings | $178.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-23) | 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 | $40.6M | 80,860 | 22.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $16.0M | 33,063 | 9.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.9M | 51,250 | 7.8% |
| Spdr Series Trust(SPTM)A | STATE STREET SPD | 78464A805 | $13.3M | 161,659 | 7.5% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $10.7M | 233,105 | 6.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.4M | 29,915 | 5.2% |
| Loews Corp(L)A | COM | 540424108 | $8.3M | 79,180 | 4.7% |
| Etfs Gold TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $6.0M | 146,880 | 3.4% |
| General Mtrs Co(GM)A | COM | 37045V100 | $6.0M | 73,966 | 3.4% |
| Markel Group Inc(MKL)A | COM | 570535104 | $5.6M | 2,590 | 3.1% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $5.4M | 87,104 | 3.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $5.2M | 24,379 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9M | 109,553 | 2.7% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $4.0M | 84,538 | 2.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.5M | 11,007 | 1.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.8M | 23,276 | 1.6% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $2.7M | 2,564 | 1.5% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 18,113 | 1.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.8M | 9,110 | 1.0% |
| Brookfield Asset Managmt LTD(BAM)A | CL A LMT VTG SHS | 113004105 | $1.7M | 33,037 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6M | 10,747 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 3,956 | 0.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.5M | 2,136 | 0.8% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $1.4M | 11,871 | 0.8% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $1.2M | 3,859 | 0.7% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.2M | 7,244 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 13,539 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $531.7K | 1,586 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $489.3K | 2,120 | 0.3% |
| Abrdn Silver ETF Trust(SIVR)A | PHYSCL SILVR SHS | 003264108 | $480.2K | 7,100 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $424.1K | 8,855 | 0.2% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $394.8K | 4,576 | 0.2% |
| CNX RES Corp(CNX)A | COM | 12653C108 | $378.7K | 10,300 | 0.2% |
| Boeing Co(BA)A | COM | 097023105 | $375.6K | 1,730 | 0.2% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $359.5K | 550 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $338.0K | 7,080 | 0.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $308.5K | 5,351 | 0.2% |
| Vanguard World FD(VSGX)A | ESG INTL STK ETF | 921910725 | $262.7K | 3,668 | 0.1% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $259.3K | 3,162 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $225.5K | 2,831 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $215.8K | 3,087 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $215.2K | 543 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $212.6K | 346 | 0.1% |
| Aurora Innovation Inc(AUR)A | CLASS A COM | 051774107 | $38.4K | 10,000 | 0.0% |