Q2 2026 Holdings
Filed 2026-07-09 | 210 holdings | $625.2M | 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 | $64.4M | 1,107,162 | 10.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.6M | 113,140 | 9.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $49.0M | 921,681 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.4M | 111,444 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 91,699 | 4.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.1M | 346,112 | 4.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.2M | 422,416 | 3.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.0M | 445,436 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $17.1M | 50,684 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 64,459 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 36,914 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 21,034 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 25,064 | 1.4% |
| Tidal Trust I(GVLU) | GOTH 1000 VA ETF | 886364520 | $8.4M | 317,776 | 1.3% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $8.0M | 194,248 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,353 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 17,135 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 47,745 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4M | 26,485 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.2M | 3,174 | 1.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.9M | 15,309 | 0.9% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $4.9M | 192,201 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 4,172 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 21,105 | 0.7% |
| AB Active Etfs Inc(NYM) | NEW YO INTER ETF | 00039J764 | $4.4M | 174,159 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 29,453 | 0.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.2M | 45,368 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.2M | 73,467 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,185 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.5M | 15,517 | 0.6% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $3.5M | 71,635 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 17,401 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4M | 18,839 | 0.5% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $3.2M | $4,300 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2M | 20,843 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 33,326 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 3,087 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,572 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,023 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 3,428 | 0.4% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $2.5M | 36,901 | 0.4% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.5M | 42,597 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,775 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 22,266 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,381 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.3M | 14,490 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3M | 46,908 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 3,327 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 5,176 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 10,873 | 0.3% |