CIK: 0002050138
Total reported value
$98.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.79% | -2.49% | -3.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.20% | -0.39% | -1.04% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.85% | -1.25% | -0.12% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 5.69% | -0.68% | -0.95% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 5.36% | -0.62% | -1.05% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.46% | -0.48% | -1.35% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.43% | -0.58% | -1.50% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.06% | -0.65% | -1.12% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.75% | -0.25% | -0.98% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.74% | -0.27% | -0.99% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.50% | +1.38% | -1.23% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.49% | -0.06% | -1.07% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 3.46% | -0.52% | -1.26% | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.42% | +0.05% | -1.44% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.09% | +0.29% | -4.39% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | -0.41% | -0.90% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.77% | +1.10% | -19.65% | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 2.52% | +0.19% | -0.67% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.46% | +0.11% | -22.51% | |
| 20 | AXP | American Express Co | Stock-Financials | 2.44% | -0.46% | -1.51% | |
| 21 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.38% | -0.48% | -0.94% | |
| 22 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.35% | -0.12% | -0.86% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.32% | +1.32% | -5.01% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.30% | -0.43% | -0.68% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.26% | +0.03% | -0.44% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.25% | +0.05% | -0.53% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.29% | -1.11% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 1.16% | -0.19% | -0.43% | |
| 29 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.24% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | -3.47% | Trim |
| 2 | DG | Dollar General CORP | +1.1% | -1.05% | Trim |
| 3 | MKL | Markel Group INC | +0.6% | -0.95% | Trim |
| 4 | AXP | American Express Co | +0.2% | -1.51% | Trim |
| 5 | AAPL | Apple INC | +0.2% | -0.99% | Trim |
| 6 | MCO | Moody's CORP | +0.2% | -1.26% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -1.23% | Trim |
| 8 | QSR | Restaurant Brands Intern | +0.2% | -1.44% | Trim |
| 9 | AMZN | Amazon.com INC | +0.1% | -1.35% | Trim |
| 10 | SCHW | Schwab (charles) CORP | +0.1% | -0.98% | Trim |
| 11 | ELV | Elevance Health INC | +0.1% | -0.43% | Trim |
| 12 | VXUS | Vanguard Total Intl Stock | 0% | -0.53% | Trim |
| 13 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.44% | Trim |
| 14 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.12% | Trim |
| 15 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | — | Unchanged |
| 16 | MA | Mastercard INC - A | -0.1% | -1.50% | Trim |
| 17 | DIS | Walt Disney Co/the | -0.1% | -1.12% | Trim |
| 18 | MSFT | Microsoft CORP | -0.1% | -1.11% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.04% | Trim |
| 20 | UNH | Unitedhealth Group INC | -0.1% | -0.68% | Trim |
| 21 | SBUX | Starbucks CORP | -0.2% | -4.39% | Trim |
| 22 | NSC | Norfolk Southern CORP | -0.2% | -1.07% | Trim |
| 23 | UHAL-B | U-haul Holding Co-non Voting | -0.2% | -0.86% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.4% | -0.90% | Trim |
| 25 | KMX | Carmax INC | -0.4% | -0.67% | Trim |
| 26 | BLDR | Builders Firstsource INC | -0.5% | -0.94% | Trim |
| 27 | OXY | Occidental Petroleum CORP | -0.5% | -5.01% | Trim |
| 28 | HSY | Hershey Co/the | -0.8% | -19.65% | Trim |
| 29 | NKE | Nike INC -cl B | -1% | -22.51% | Trim |