Q2 2023 Holdings
Filed 2023-07-25 | 302 holdings | $88.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $17.5M | 51,263 | 19.7% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $12.2M | 81,493 | 13.8% |
| Loews Corp(L)A | COM | 540424108 | $8.4M | 140,790 | 9.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.3M | 277,783 | 4.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $4.0M | 14,033 | 4.5% |
| PAR Technology Corp(PAR)A | COM | 698884103 | $3.5M | 107,040 | 4.0% |
| API Group Corp(APG)A | COM STK | 00187Y100 | $3.1M | 113,325 | 3.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.0M | 341,584 | 3.0% |
| Liberty Media Corp del(LSXMKUSD)A | COM C SIRIUSXM | 531229607 | $2.5M | 75,646 | 2.8% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $2.3M | 144,833 | 2.6% |
| Extreme Networks(EXTR)A | COM | 30226D106 | $2.3M | 87,610 | 2.6% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $2.1M | 75,954 | 2.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.7M | 14,420 | 2.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.5M | 12,935 | 1.7% |
| EVI Inds Inc(EVI)A | COM | 26929N102 | $1.5M | 70,207 | 1.7% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $1.4M | 81,050 | 1.6% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.4M | 15,392 | 1.6% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,808 | 1.4% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $1.2M | 28,225 | 1.4% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $1.2M | 15,000 | 1.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $892.0K | 23,055 | 0.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $811.2K | 1,820 | 0.9% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $716.9K | 60,347 | 0.7% |
| Dimensional ETF Trust(DFCF)A | CORE FIXED INCOM | 25434V872 | $624.4K | 14,963 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $608.9K | 4,671 | 0.7% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $512.9K | 75,315 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $500.9K | 1,471 | 0.6% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $493.0K | 3,035 | 0.6% |
| Dimensional ETF Trust(DFSV)A | US SMALL CAP VAL | 25434V815 | $484.0K | 18,834 | 0.5% |
| Ventas Inc(VTR)A | COM | 92276F100 | $437.8K | 9,261 | 0.5% |
| Harrow Health Inc(HROW)A | COM | 415858109 | $363.2K | 19,073 | 0.4% |
| Rivernorth Cap and Incm FD I(XRSFX)A | COM | 76882B108 | $361.3K | 23,432 | 0.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $347.5K | 1,329 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $345.8K | 1,783 | 0.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $222.8K | 3,300 | 0.3% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $217.0K | 99,977 | 0.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $208.3K | 426 | 0.2% |
| Liberty Media Corp del(FWONKUSD)A | COM SER C FRMLA | 531229854 | $198.7K | 2,639 | 0.2% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $192.9K | 300 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $192.2K | 94 | 0.2% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $187.8K | 7,042 | 0.2% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $178.0K | 2,791 | 0.2% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $176.8K | 244 | 0.2% |
| Diodes Inc(DIOD)A | COM | 254543101 | $173.8K | 1,879 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $173.6K | 559 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $172.4K | 3,041 | 0.2% |
| AMN Healthcare Svcs Inc(AMN)A | COM | 001744101 | $171.6K | 1,573 | 0.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $171.6K | 357 | 0.2% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $171.5K | 1,220 | 0.2% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $171.5K | 453 | 0.2% |