Q4 2025 Holdings
Filed 2026-01-06 | 200 holdings | $534.5M | 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 | $60.6M | 1,031,784 | 11.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.5M | 112,325 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.6M | 106,973 | 6.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $28.3M | 349,239 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 92,146 | 4.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $20.1M | 437,620 | 3.8% |
| American Express Co(AXP) | COM | 025816109 | $19.1M | 51,533 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.0M | 343,863 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 20,815 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 59,415 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.0M | 37,387 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 19,020 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 27,384 | 1.6% |
| Tidal Trust I(GVLU) | GOTHAM 1000 VALU | 886364520 | $7.2M | 291,286 | 1.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $6.8M | 178,235 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.4M | 2,960 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 30,687 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 47,948 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 26,357 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 16,014 | 1.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.2M | 14,940 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 79,530 | 0.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.3M | 42,967 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 753 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 19,745 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 12,608 | 0.7% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $3.4M | 137,969 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 33,499 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 16,891 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 22,424 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 13,599 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,760 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,084 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 4,893 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,567 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 24,750 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,879 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 35,616 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.2M | 35,588 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.2M | 14,100 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 12,102 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 14,552 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,613 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 10,600 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,147 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 3,747 | 0.3% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.8M | 38,441 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,843 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 9,019 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 39,501 | 0.3% |