Q2 2026 Holdings
Filed 2026-08-03 | 33 holdings | $168.9M | 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 | $95.4M | 190,681 | 56.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.5M | 125,639 | 6.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.0M | 235,072 | 5.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 21,906 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 23,748 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,371 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 21,153 | 2.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.1M | 2,101 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 11,725 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,905 | 2.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.1M | 33,096 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 33,253 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 38,501 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,718 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,894 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $990.3K | 2,771 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $669.8K | 1,189 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $633.6K | 1,699 | 0.4% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $569.5K | 4,375 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $503.1K | 4,196 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $475.9K | 2,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $431.8K | 2,158 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $415.8K | 1,904 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $384.9K | 5,031 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $326.4K | 3,391 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $309.3K | 1,419 | 0.2% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $306.9K | 20,539 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $305.9K | 327 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $230.7K | 1,470 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $169.8K | 12,217 | 0.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $129.9K | 29,000 | 0.1% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $4.2K | 13,076 | 0.0% |