Q1 2026 Holdings
Filed 2026-04-08 | 47 holdings | $170.8M | 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 | $38.9M | 81,191 | 22.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $13.1M | 165,710 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 50,749 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 33,120 | 7.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.4M | 233,124 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 29,612 | 5.0% |
| Loews Corp(L) | COM | 540424108 | $8.4M | 78,760 | 4.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.4M | 144,420 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 27,378 | 3.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4M | 72,475 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2M | 114,088 | 3.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.0M | 2,635 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1M | 88,449 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 22,178 | 2.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.7M | 90,308 | 2.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 2,554 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 10,551 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 18,113 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 10,747 | 1.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.5M | 32,941 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 12,828 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,120 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,110 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,134 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,871 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 7,483 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 13,539 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,669 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $598.3K | 2,941 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $508.4K | 7,100 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $480.1K | 550 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $476.7K | 1,486 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $471.9K | 2,266 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $458.2K | 8,855 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $399.1K | 2,005 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $397.1K | 10,300 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $353.1K | 5,351 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $345.4K | 7,080 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $340.7K | 4,576 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $303.3K | 4,228 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $248.5K | 3,759 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $234.8K | 3,087 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $233.6K | 543 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $225.1K | 3,162 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $218.4K | 670 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $218.4K | 2,831 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $41.2K | 10,000 | 0.0% |