Q1 2026 Holdings
Filed 2026-04-09 | 204 holdings | $568.5M | 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 | $62.1M | 1,061,040 | 10.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.7M | 111,998 | 9.4% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $47.1M | 892,017 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.5M | 106,494 | 5.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $30.5M | 345,594 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 91,533 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.3M | 366,902 | 3.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $17.9M | 441,767 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $16.3M | 53,731 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 63,060 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 20,999 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 37,234 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 48,179 | 1.4% |
| Tidal Trust I(GVLU) | GOTHAM 1000 VALU | 886364520 | $7.6M | 300,640 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 25,490 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,443 | 1.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $6.6M | 184,199 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.7M | 3,004 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 26,327 | 1.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $4.8M | 192,201 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 17,086 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.5M | 15,306 | 0.8% |
| AB Active Etfs Inc(NYM) | NEW YORK INTERME | 00039J764 | $4.2M | 168,102 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 20,724 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 11,975 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 76,455 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 28,388 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,426 | 0.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.2M | 42,834 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 754 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 33,509 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,079 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.0M | 46,728 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 17,104 | 0.5% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $2.7M | 36,417 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,681 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,747 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 43,466 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,118 | 0.4% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $2.2M | 46,631 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.1M | 14,556 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 10,872 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,893 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 12,908 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 24,992 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 24,336 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 3,327 | 0.3% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.8M | 41,320 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 14,347 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,972 | 0.3% |