Q3 2023 Holdings
Filed 2023-10-11 | 146 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $46.1M | 801,181 | 15.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.5M | 109,822 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 155,149 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 101,141 | 4.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.7M | 226,381 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.9M | 282,591 | 3.3% |
| Source Cap Inc | COM | 836144105 | $6.3M | 162,030 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.0M | 191,962 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 19,192 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 37,324 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 45,078 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 41,536 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 29,736 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 14,630 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 30,072 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 33,307 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 22,251 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.2M | 2,175 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 21,346 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,278 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 110,264 | 1.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.7M | 47,580 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 5,702 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 796 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 17,325 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,864 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 29,483 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,568 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,963 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 29,878 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 4,489 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,977 | 0.5% |
| Tidal ETF TR(GVLU) | GOTHAM 1000 VALU | 886364520 | $1.6M | 80,279 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 18,710 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 17,247 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 37,700 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.4M | 23,118 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 20,044 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 38,870 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,804 | 0.4% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.3M | 23,913 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.2M | 37,410 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,007 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 17,544 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 3,588 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 75,161 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.2M | 48,755 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 19,109 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 28,109 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,612 | 0.4% |