Q3 2025 Holdings
Filed 2025-10-24 | 177 holdings | $856.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $222.3M | 442,092 | 25.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.4M | 464,877 | 6.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $32.6M | 1,278,369 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.6M | 159,670 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $24.6M | 734,480 | 2.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.3M | 366,417 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.1M | 191,963 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 85,704 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0M | 45,802 | 1.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $14.6M | 752,123 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $14.3M | 50,788 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.7M | 207,319 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.9M | 189,246 | 1.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $12.4M | 190,974 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.7M | 118,152 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 81,952 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5M | 412,350 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $10.5M | 208,155 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.5M | 58,648 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.0M | 196,708 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.5M | 199,323 | 1.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.2M | 131,503 | 1.1% |
| EA Series Trust(ITAN) | SPARKLINE INTANG | 02072L771 | $9.2M | 263,612 | 1.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.5M | 160,203 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.2M | 67,762 | 1.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $8.2M | 291,928 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9M | 51,089 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6M | 147,914 | 0.9% |
| EA Series Trust(DTAN) | SPARKLINE INTL | 02072L219 | $7.6M | 254,379 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 73,655 | 0.8% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $6.7M | 397,896 | 0.8% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $6.5M | 144,328 | 0.8% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $6.3M | 295,112 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1M | 25,757 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $5.9M | 235,480 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $5.8M | 211,744 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.7M | 220,147 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.5M | 139,893 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,184 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.3M | 25,427 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $4.8M | 25,412 | 0.6% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.7M | 444,172 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 11,707 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 16,091 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.5M | 46,791 | 0.5% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.1M | 1,317,887 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9M | 112,253 | 0.5% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $3.8M | 75,104 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 76,825 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.7M | 49,430 | 0.4% |