Q1 2026 Holdings
Filed 2026-04-28 | 157 holdings | $869.7M | 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 | $209.1M | 436,381 | 24.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.7M | 440,240 | 8.6% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $50.0M | 1,167,341 | 5.8% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $29.8M | 91,299 | 3.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $27.5M | 423,306 | 3.2% |
| Intel Corp(INTC) | COM | 458140100 | $26.6M | 601,782 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.2M | 195,650 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.2M | 184,582 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6M | 84,145 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.5M | 65,202 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.8M | 194,580 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5M | 80,621 | 1.4% |
| General Mills Inc(GIS) | COM | 370334104 | $12.5M | 335,134 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6M | 411,774 | 1.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $10.6M | 744,381 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 32,248 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7M | 215,401 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 70,302 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1M | 128,961 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9M | 24,960 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.6M | 147,738 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $8.4M | 131,134 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.0M | 158,530 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.9M | 81,617 | 0.9% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $7.7M | 1,317,587 | 0.9% |
| EA Series Trust(ITAN) | SPARKLINE INTANG | 02072L771 | $6.8M | 189,706 | 0.8% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $6.5M | 215,825 | 0.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.5M | 92,448 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $6.5M | 133,171 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.2M | 83,405 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.2M | 131,253 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 45,555 | 0.7% |
| EA Series Trust(DTAN) | SPARKLINE INTL | 02072L219 | $5.7M | 188,982 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.3M | 48,580 | 0.6% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $5.3M | 102,071 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $5.3M | 25,293 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,315 | 0.6% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $4.7M | 282,272 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $4.7M | 189,694 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.7M | 176,509 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.6M | 90,974 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 115,730 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 53,507 | 0.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $4.0M | 192,027 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,295 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.8M | 73,756 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8M | 169,155 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 15,147 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,792 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.5M | 260,728 | 0.4% |