Q2 2025 Holdings
Filed 2025-07-18 | 169 holdings | $784.0M | 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 | $216.6M | 445,835 | 27.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.6M | 469,721 | 6.5% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $26.8M | 1,292,759 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.4M | 159,263 | 3.2% |
| Intel Corp(INTC) | COM | 458140100 | $16.7M | 746,492 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.8M | 168,555 | 2.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.3M | 364,823 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.2M | 191,874 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 87,853 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.2M | 206,586 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 42,499 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.9M | 219,826 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.4M | 224,432 | 1.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $10.8M | 763,667 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $10.7M | 171,625 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6M | 80,008 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7M | 398,719 | 1.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.5M | 877,837 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.1M | 173,171 | 1.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.1M | 122,878 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $7.9M | 319,333 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.9M | 166,103 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 69,052 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.7M | 162,094 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3M | 51,148 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0M | 134,278 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.8M | 62,311 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 74,720 | 0.9% |
| EA Series Trust(DTAN) | SPARKLINE INTL | 02072L219 | $6.4M | 221,165 | 0.8% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $6.4M | 303,464 | 0.8% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $6.4M | 150,777 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0M | 26,404 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $5.8M | 238,944 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.7M | 147,028 | 0.7% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $5.6M | 354,512 | 0.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.5M | 207,438 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5M | 212,729 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 18,446 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 21,271 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 11,878 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 14,754 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 59,815 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $4.2M | 25,058 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1M | 89,947 | 0.5% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $4.1M | 115,151 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 34,963 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6M | 112,634 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,479 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.5M | 387,735 | 0.4% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3.4M | 1,303,872 | 0.4% |