Q1 2025 Holdings
Filed 2025-04-24 | 167 holdings | $822.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $252.8M | 474,687 | 30.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.7M | 476,922 | 6.9% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $34.4M | 1,242,288 | 4.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.4M | 159,137 | 3.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18.6M | 376,619 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $16.9M | 745,509 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.7M | 166,987 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.3M | 221,065 | 1.6% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $13.2M | 885,305 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8M | 77,415 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.6M | 204,082 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 88,642 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7M | 42,510 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.1M | 220,103 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $10.2M | 170,465 | 1.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $9.2M | 766,197 | 1.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $9.1M | 320,642 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 94,076 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4M | 331,466 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.1M | 220,740 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.0M | 169,656 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 75,541 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.9M | 285,259 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.9M | 317,732 | 1.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $7.9M | 122,645 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8M | 185,764 | 0.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.9M | 167,368 | 0.8% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $6.3M | 299,553 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3M | 25,663 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 36,212 | 0.7% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $6.1M | 148,931 | 0.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.9M | 199,067 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.8M | 62,358 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.7M | 186,571 | 0.7% |
| EA Series Trust(DTAN) | SPARKLINE INTL | 02072L219 | $5.7M | 214,775 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.5M | 21,934 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.4M | 622,322 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2M | 46,646 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 34,909 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 5,979 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 68,780 | 0.6% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $4.9M | 345,950 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 21,271 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6M | 108,541 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,214 | 0.5% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $4.2M | 115,034 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 26,525 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 16,696 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8M | 101,800 | 0.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.6M | 47,548 | 0.4% |