Q1 2023 Holdings
Filed 2023-04-10 | 141 holdings | $287.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $45.5M | 776,661 | 15.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.4M | 104,993 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 145,509 | 8.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.8M | 226,782 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 101,507 | 3.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.5M | 281,115 | 3.7% |
| Source Cap Inc | COM | 836144105 | $9.2M | 244,435 | 3.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.7M | 174,876 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 46,100 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 35,765 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 28,986 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 19,959 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 13,724 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 22,491 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 34,025 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,303 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 113,059 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 33,545 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,594 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 26,287 | 0.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.7M | 46,588 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 5,300 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,515 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 17,298 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 842 | 0.8% |
| Markel Corp(MKL) | COM | 570535104 | $2.1M | 1,679 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 28,019 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 19,732 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 19,056 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 47,907 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 103,669 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,542 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,804 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 5,002 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 38,838 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,871 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.4M | 54,687 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 26,037 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.3M | 40,141 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 34,925 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 19,942 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,943 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,972 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 3,730 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1M | 24,764 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,519 | 0.4% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.1M | 20,493 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,565 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,540 | 0.4% |