Q2 2026 Holdings
Filed 2026-07-14 | 47 holdings | $184.1M | 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 | $39.4M | 78,831 | 21.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $15.3M | 168,556 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 48,875 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 33,354 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 27,808 | 5.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.9M | 232,348 | 5.4% |
| Loews Corp(L) | COM | 540424108 | $8.8M | 77,959 | 4.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9M | 28,553 | 3.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $6.1M | 120,510 | 3.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.9M | 153,105 | 3.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5M | 71,315 | 3.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.3M | 2,711 | 2.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 2,499 | 2.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.8M | 93,634 | 2.6% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $4.6M | 92,178 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 9,796 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 20,052 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,152 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8M | 13,688 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,740 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6M | 9,922 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,978 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.4M | 30,907 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 3,669 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 8,913 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 7,671 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,488 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,509 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 13,539 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $646.2K | 550 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $580.6K | 2,436 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $549.9K | 1,486 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $517.0K | 8,695 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $434.0K | 2,005 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $423.1K | 616 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $399.2K | 7,100 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $372.8K | 4,528 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $349.5K | 10,300 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $345.4K | 4,801 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $337.7K | 4,201 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $298.1K | 875 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $268.9K | 6,580 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $254.8K | 346 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $250.9K | 3,087 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $239.4K | 2,831 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $202.4K | 3,162 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $68.2K | 10,000 | 0.0% |