Q4 2024 Holdings
Filed 2025-01-30 | 36 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $34.2M | 75,559 | 29.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $14.3M | 84,630 | 12.3% |
| Spdr S&P 500 ETF(SPY) | S&P 500 ETF SHS | 78462F103 | $10.6M | 18,008 | 9.1% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF | BLOOMBERG 1-3 MO | 78468R603 | $9.1M | 99,014 | 7.8% |
| Chubb LTD F(CB) | COM | H1467J104 | $5.8M | 20,827 | 5.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 5,633 | 4.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 29,390 | 3.7% |
| Citigroup Inc(C) | COM | 172967424 | $3.5M | 49,325 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 13,737 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,088 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,482 | 1.6% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.9M | 3,190 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,492 | 1.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.7M | 8,899 | 1.5% |
| Vanguard High Dividend Yield ETF(VYM) | DIV APP ETF | 921946406 | $1.5M | 12,086 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 51,368 | 1.2% |
| T(T) | COM | 00206R102 | $1.3M | 55,463 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 10,689 | 1.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | ETF | 464287432 | $1.1M | 12,935 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | UT SER 1 | 922908769 | $1.0M | 3,476 | 0.9% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UT SER 1 | 78467X109 | $946.3K | 2,224 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $804.5K | 4,545 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $801.0K | 464 | 0.7% |
| Spdr S&P 500 Fossil Fuel RES FRE ETF(BIL) | S&P 500 ETF SHS | 78468R663 | $751.4K | 15,605 | 0.6% |
| Spdr Portfolio High Yield BND ETF(JNK) | High Yld Corp BD | 78468R622 | $740.3K | 31,543 | 0.6% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UNIT SER 1 | 46090E103 | $684.1K | 1,338 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $612.4K | 11,710 | 0.5% |
| Spdr Portfolio S P 1500 Cmpst ST ETF(XNTK) | PORTFOLIO S&P1500 | 78464A102 | $524.0K | 7,336 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $518.8K | 2,649 | 0.4% |
| Ishares Bitcoin ETF | ETF | 46435G870 | $458.4K | 8,640 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $451.9K | 7,470 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $427.3K | 3,972 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $322.5K | 2,401 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | S&P 500 ETF SHS | 464287200 | $307.3K | 522 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $303.9K | 1,377 | 0.3% |
| Vanguard 500 Index Admir AL(VFIAX) | S&P 500 ETF SHS | 922908710 | $279.9K | 515 | 0.2% |