Q3 2026 Holdings
Filed 2026-10-23 | 46 holdings | $186.2M | 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 | $39.1M | 78,538 | 21.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 33,490 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 47,947 | 8.6% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $15.6M | 169,686 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 26,752 | 4.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.5M | 232,785 | 4.6% |
| Loews Corp(L) | COM | 540424108 | $8.1M | 77,592 | 4.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $6.6M | 28,556 | 3.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $6.1M | 122,150 | 3.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.1M | 153,325 | 3.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5M | 71,590 | 3.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.9M | 95,406 | 2.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.7M | 2,725 | 2.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.5M | 2,500 | 2.4% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $4.2M | 92,693 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,641 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 19,870 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 1,252 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 13,738 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,624 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,973 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.4M | 30,987 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 9,922 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 7,671 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,509 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,913 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,684 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 13,539 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,424 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $604.4K | 2,426 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $572.0K | 8,695 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $548.6K | 1,466 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $522.8K | 550 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $431.7K | 616 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $414.0K | 2,225 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $406.9K | 7,100 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $381.7K | 4,708 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $359.6K | 4,201 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $322.0K | 4,781 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $321.1K | 10,300 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $284.6K | 875 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $264.7K | 6,440 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $261.4K | 3,037 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $256.0K | 346 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $223.8K | 40,400 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $206.7K | 3,162 | 0.1% |