Q2 2025 Holdings
Filed 2025-07-08 | 196 holdings | $466.2M | 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 | $57.3M | 974,643 | 12.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.3M | 111,818 | 11.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.3M | 341,290 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 101,779 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 106,898 | 4.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $17.1M | 275,812 | 3.7% |
| American Express Co(AXP) | COM | 025816109 | $16.6M | 51,920 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5M | 21,040 | 3.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.9M | 295,521 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 56,024 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9M | 37,688 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 18,074 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5M | 34,117 | 1.6% |
| Tidal Trust I(GVLU) | GOTHAM 1000 VALU | 886364520 | $6.6M | 275,598 | 1.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.6M | 2,812 | 1.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.5M | 155,089 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 26,379 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 47,589 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 28,899 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4M | 756 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 83,980 | 0.9% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $3.6M | 146,223 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 19,919 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 10,177 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 43,273 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.0M | 7,840 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 33,416 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 18,156 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 2,820 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,728 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 4,874 | 0.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.2M | 43,503 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 27,887 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,466 | 0.5% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $2.1M | 48,855 | 0.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.1M | 38,872 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 3,810 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 14,727 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 25,049 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,021 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 44,601 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 13,676 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.8M | 33,375 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 15,206 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,273 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,099 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,321 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 12,239 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,392 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 12,903 | 0.3% |