Q4 2025 Holdings
Filed 2026-02-06 | 37 holdings | $300.4M | 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 | $37.7M | 50 | 12.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $25.8M | 312,376 | 8.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2M | 34,124 | 5.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.1M | 63,230 | 4.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $11.5M | 1,035,340 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5M | 171,217 | 3.8% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $11.0M | 552,047 | 3.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.3M | 212,076 | 3.4% |
| Chubb Limited(CB) | COM | H1467J104 | $10.0M | 32,034 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 106,600 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 30,698 | 3.3% |
| CRH PLC(CRH) | ORD | G25508105 | $9.6M | 76,894 | 3.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.5M | 3,964 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8M | 261,485 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 22,226 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $7.8M | 20,965 | 2.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $7.3M | 211,050 | 2.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $7.0M | 79,185 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 14,080 | 2.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.8M | 32,728 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6M | 66,882 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 9,324 | 2.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.4M | 44,205 | 2.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $5.7M | 60,179 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 82,349 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $5.4M | 19,450 | 1.8% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.3M | 631,578 | 1.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7M | 42,073 | 1.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.4M | 39,802 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 27,223 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9M | 50,646 | 1.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.7M | 96,240 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.3M | 248,611 | 0.8% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $1.6M | 42,471 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $487.8K | 10,587 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $410.1K | 3,722 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $298.1K | 1,428 | 0.1% |