Q3 2025 Holdings
Filed 2025-11-06 | 39 holdings | $316.8M | 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 | $37.7M | 50 | 11.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $27.6M | 343,822 | 8.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 28,572 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.2M | 69,673 | 4.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.2M | 207,235 | 4.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $12.5M | 535,843 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.3M | 187,127 | 3.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.9M | 611,598 | 3.8% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $11.5M | 1,004,299 | 3.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.1M | 147,158 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 100,841 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 28,941 | 2.9% |
| CRH PLC(CRH) | ORD | G25508105 | $8.7M | 72,394 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $8.6M | 30,207 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 123,577 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8M | 248,043 | 2.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.5M | 3,946 | 2.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $7.3M | 250,359 | 2.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $7.2M | 30,798 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 10,352 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6M | 13,294 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $6.6M | 19,783 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 46,685 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $5.3M | 18,338 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3M | 62,955 | 1.7% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $5.1M | 57,133 | 1.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.0M | 41,676 | 1.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.9M | 594,947 | 1.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.8M | 37,425 | 1.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.7M | 74,531 | 1.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.9M | 39,777 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.0M | 62,971 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9M | 47,755 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 34,738 | 0.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.5M | 233,942 | 0.8% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $1.1M | 29,022 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $830.3K | 15,864 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $674.9K | 5,578 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $243.1K | 1,373 | 0.1% |