Q3 2024 Holdings
Filed 2024-10-07 | 181 holdings | $422.2M | 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 | $52.9M | 897,040 | 12.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.9M | 112,695 | 12.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7M | 140,268 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5M | 104,739 | 4.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.9M | 299,122 | 3.5% |
| American Express Co(AXP) | COM | 025816109 | $14.1M | 52,051 | 3.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.2M | 229,438 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.9M | 241,231 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 20,043 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 46,695 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 38,467 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,500 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 34,168 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 28,294 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 47,154 | 1.3% |
| Tidal ETF TR(GVLU) | GOTHAM 1000 VALU | 886364520 | $5.3M | 215,010 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 28,634 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 7,548 | 1.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $4.2M | $8,600 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 102,880 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.1M | 2,587 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.7M | 110,360 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.6M | 135,665 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.5M | 6,793 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 38,153 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 779 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 17,851 | 0.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.8M | 49,040 | 0.7% |
| Source Cap Inc | COM | 836144105 | $2.8M | 62,266 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,967 | 0.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.6M | 35,551 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,580 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,293 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,659 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 33,151 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,232 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.0M | 35,249 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 35,974 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 11,620 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7M | 3,696 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,634 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,957 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,066 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 15,136 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 12,144 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 17,443 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,970 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,710 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,770 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,493 | 0.3% |