Q2 2025 Holdings
Filed 2025-08-05 | 38 holdings | $282.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.7M | 49 | 12.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $21.9M | 288,319 | 7.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.2M | 164,757 | 5.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $13.3M | 214,930 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 26,067 | 4.5% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $12.0M | 524,092 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.6M | 58,364 | 3.8% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $9.9M | 990,369 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4M | 157,134 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 100,171 | 3.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7M | 242,531 | 3.1% |
| Chubb Limited(CB) | COM | H1467J104 | $8.5M | 29,216 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 28,417 | 2.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.7M | 3,854 | 2.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.8M | 594,854 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 108,834 | 2.4% |
| CRH PLC(CRH) | ORD | G25508105 | $6.5M | 70,662 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 61,484 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 19,235 | 2.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.1M | 29,971 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 13,086 | 2.1% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $5.6M | 99,446 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 8,663 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6M | 19,426 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 42,097 | 1.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.8M | 263,300 | 1.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.8M | 32,827 | 1.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.8M | 36,480 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7M | 38,713 | 1.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.3M | 72,326 | 1.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.9M | 227,532 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7M | 63,164 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 34,738 | 0.9% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.5M | 28,768 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5M | 46,481 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $842.6K | 4,520 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $710.8K | 5,578 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $651.7K | 15,864 | 0.2% |