Q3 2026 Holdings
Filed 2026-10-16 | 208 holdings | $638.6M | 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 | $65.9M | 1,144,548 | 10.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.8M | 114,025 | 8.9% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $49.0M | 930,926 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.0M | 111,500 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2M | 90,587 | 4.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.2M | 347,783 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.9M | 485,347 | 3.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.5M | 452,459 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 64,840 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $15.4M | 50,670 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2M | 20,981 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 36,834 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 19,698 | 1.6% |
| Tidal Trust I(GVLU) | GOTH 1000 VA ETF | 886364520 | $8.9M | 330,755 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 25,098 | 1.4% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $8.5M | 201,000 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $8.0M | 49,394 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 17,069 | 1.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $6.1M | 26,460 | 1.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $6.0M | 15,314 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.5M | 3,193 | 0.9% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $4.8M | 95,716 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.7M | 29,466 | 0.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.7M | 45,643 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.6M | 21,067 | 0.7% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $4.5M | 192,201 | 0.7% |
| AB Active Etfs Inc(NYM) | NEW YO INTER ETF | 00039J764 | $4.4M | 182,302 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2M | 23,612 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.9M | 71,825 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 13,957 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 15,672 | 0.6% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $3.3M | $4,300 | 0.5% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $3.3M | 33,335 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 18,869 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.0M | 15,816 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 13,010 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 3,093 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,587 | 0.4% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $2.7M | 36,408 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,820 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.6M | 7,023 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6M | 47,003 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.4M | 14,494 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 6,102 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,246 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 22,176 | 0.4% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $2.3M | 55,555 | 0.4% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.3M | 42,601 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 3,329 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 5,096 | 0.3% |