Q3 2026 Holdings
Filed 2026-10-27 | 147 holdings | $905.6M | 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 | $215.9M | 433,605 | 23.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $64.8M | 398,374 | 7.2% |
| Chubb Limited(CB) | COM | H1467J104 | $36.0M | 110,708 | 4.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $32.5M | 976,879 | 3.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $28.2M | 285,138 | 3.1% |
| General Mills Inc(GIS) | COM | 370334104 | $24.7M | 767,455 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.5M | 133,185 | 2.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $22.7M | 410,854 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6M | 77,638 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.5M | 161,639 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.1M | 363,362 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5M | 106,934 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $14.9M | 124,300 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.6M | 383,875 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0M | 455,291 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.6M | 56,653 | 1.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.5M | 89,811 | 1.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $11.4M | 30,369 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.8M | 161,096 | 1.2% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $10.4M | 1,314,563 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.3M | 454,296 | 1.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $10.0M | 870,098 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.2M | 121,598 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $8.3M | 120,660 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.1M | 76,706 | 0.9% |
| EA Series Trust(ITAN) | SPAR INT VAL ETF | 02072L771 | $7.7M | 175,925 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.6M | 88,963 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 58,376 | 0.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.6M | 86,528 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 19,690 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.5M | 118,928 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.2M | 113,712 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.1M | 232,674 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.9M | 45,691 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.8M | 125,605 | 0.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.7M | 195,984 | 0.6% |
| EA Series Trust(DTAN) | SPARKLINE INTL | 02072L219 | $5.6M | 173,334 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.5M | 122,425 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.9M | 22,722 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 4,242 | 0.5% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $4.9M | 255,584 | 0.5% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $4.8M | 96,784 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 52,292 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.2M | 234,950 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $4.1M | 174,392 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 100,814 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7M | 31,423 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.7M | 64,384 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 8,818 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.7M | 73,626 | 0.4% |