Q2 2026 Holdings
Filed 2026-07-27 | 151 holdings | $888.4M | 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 | $217.7M | 434,980 | 24.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.9M | 423,584 | 6.5% |
| Chubb Limited(CB) | COM | H1467J104 | $35.5M | 104,308 | 4.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $27.3M | 1,023,537 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.0M | 146,026 | 3.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.6M | 281,731 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $22.8M | 163,366 | 2.6% |
| General Mills Inc(GIS) | COM | 370334104 | $22.4M | 643,999 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.3M | 173,727 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8M | 81,906 | 2.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $20.4M | 419,153 | 2.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $13.7M | 867,907 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1M | 96,392 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.9M | 269,741 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.4M | 171,890 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.3M | 283,951 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 31,098 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7M | 443,426 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.3M | 62,112 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.5M | 125,283 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.9M | 374,700 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $8.4M | 124,823 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.3M | 103,195 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.3M | 79,605 | 0.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.9M | 127,523 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.8M | 59,046 | 0.9% |
| EA Series Trust(ITAN) | SPAR INT VAL ETF | 02072L771 | $7.6M | 180,664 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.3M | 128,412 | 0.8% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $7.2M | 1,294,603 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.9M | 259,241 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 63,925 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.6M | 88,991 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.9M | 46,511 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.8M | 122,908 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.7M | 136,860 | 0.6% |
| EA Series Trust(DTAN) | SPARKLINE INTL | 02072L219 | $5.6M | 178,378 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 19,082 | 0.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.2M | 198,784 | 0.6% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $5.1M | 262,053 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,241 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 109,742 | 0.6% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $4.9M | 98,702 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $4.3M | 174,823 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 52,691 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 14,687 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.1M | 67,891 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $4.0M | 22,955 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.9M | 30,767 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.9M | 243,415 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,713 | 0.4% |