Q4 2024 Holdings
Filed 2025-01-15 | 182 holdings | $426.5M | 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 | $53.2M | 915,073 | 12.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.0M | 112,587 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7M | 130,607 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 105,498 | 4.7% |
| American Express Co(AXP) | COM | 025816109 | $15.4M | 51,941 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.9M | 301,586 | 3.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.5M | 252,597 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.8M | 264,871 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 20,481 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 50,672 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 38,298 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 17,750 | 1.8% |
| Tidal ETF TR(GVLU) | GOTHAM 1000 VALU | 886364520 | $5.8M | 244,013 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 34,409 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 28,521 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 26,325 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 47,331 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.8M | 2,773 | 1.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.2M | 127,611 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 95,019 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9M | 776 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,609 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.6M | 141,341 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 20,052 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 39,692 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,961 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 33,995 | 0.6% |
| Source Cap Inc | COM | 836144105 | $2.5M | 57,566 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,694 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,766 | 0.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.3M | 36,088 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,636 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 5,766 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 3,810 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,917 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8M | 12,146 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 25,326 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,926 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,055 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,214 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,133 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,916 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.5M | 30,961 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,006 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,493 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5M | 34,255 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,673 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,453 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,673 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 12,868 | 0.3% |