Q2 2024 Holdings
Filed 2024-07-12 | 168 holdings | $387.2M | 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 | $50.7M | 875,107 | 13.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.9M | 112,929 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 149,439 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 104,213 | 4.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.1M | 297,829 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $12.1M | 52,075 | 3.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.4M | 235,691 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 19,997 | 2.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.3M | 223,540 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 46,192 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 38,739 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 16,132 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 46,901 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4M | 29,500 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 29,057 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 32,711 | 1.2% |
| Tidal ETF TR(GVLU) | GOTHAM 1000 VALU | 886364520 | $4.5M | 194,928 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 109,861 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.0M | 2,529 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,300 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.5M | 6,532 | 0.9% |
| Source Cap Inc | COM | 836144105 | $3.5M | 78,886 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.4M | 134,382 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 781 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.0M | 93,978 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 17,163 | 0.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.7M | 49,040 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 15,159 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,992 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 33,036 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,451 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2M | 35,661 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 16,152 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,368 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,679 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,543 | 0.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.0M | 33,590 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 20,010 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.7M | 32,680 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 27,989 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 11,341 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,696 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,692 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 17,863 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,498 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,932 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,059 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,747 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,950 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,965 | 0.3% |