Q3 2025 Holdings
Filed 2025-10-20 | 202 holdings | $518.3M | 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 | $58.9M | 1,001,505 | 11.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.4M | 112,146 | 10.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2M | 107,728 | 5.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.3M | 347,513 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 97,736 | 4.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.8M | 288,727 | 3.8% |
| American Express Co(AXP) | COM | 025816109 | $17.1M | 51,629 | 3.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.9M | 315,025 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 21,415 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 59,329 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 37,857 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 19,275 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4M | 33,545 | 1.8% |
| Tidal Trust I(GVLU) | GOTHAM 1000 VALU | 886364520 | $7.2M | 280,592 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 29,010 | 1.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $6.2M | 163,524 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.6M | 2,943 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 16,199 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 26,480 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 47,611 | 1.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.8M | 14,917 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 82,983 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1M | 756 | 0.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.9M | 43,921 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 19,768 | 0.7% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $3.7M | 147,761 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,350 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 33,424 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 26,257 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 44,114 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 15,175 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,750 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,915 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 13,304 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 13,176 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,895 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,548 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2M | 45,592 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,273 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 12,816 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 24,959 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,102 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.0M | 34,249 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,915 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.9M | 13,675 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,127 | 0.4% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.9M | 36,599 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 3,791 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,565 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 10,598 | 0.3% |