Q1 2025 Holdings
Filed 2025-04-11 | 185 holdings | $429.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.5M | 111,709 | 13.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $55.7M | 949,291 | 13.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 103,185 | 5.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.4M | 329,307 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4M | 105,035 | 3.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.2M | 283,576 | 3.3% |
| American Express Co(AXP) | COM | 025816109 | $14.0M | 51,930 | 3.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $13.9M | 264,948 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 20,628 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 53,536 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 38,264 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,760 | 1.6% |
| Tidal ETF TR(GVLU) | GOTHAM 1000 VALU | 886364520 | $6.1M | 264,651 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 47,317 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.1M | 2,749 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 26,528 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 34,257 | 1.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.6M | 142,527 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 28,372 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,207 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 90,059 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.6M | 142,273 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 760 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2M | 7,334 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 17,412 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 2,939 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 33,622 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 40,756 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,694 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,766 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 28,642 | 0.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.2M | 37,199 | 0.5% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $2.2M | 52,768 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,915 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1M | 41,754 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 15,516 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 13,815 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,370 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 3,810 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 25,197 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.8M | 33,669 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,058 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,482 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,214 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,503 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,998 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 12,149 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 16,601 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,674 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,591 | 0.3% |