Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 56.5% | Unchanged | 190,681 | $95.4M |
| VI Vanguard Intl Equity Index F | 6.2% | Unchanged | 125,639 | $10.5M |
| Brookfield Corp | 5.9% | Unchanged | 235,072 | $10M |
| Jpmorgan Chase & Co | 4.2% | Unchanged | 21,906 | $7.17M |
| VS Vanguard Specialized Funds | 3.3% | Unchanged | 23,748 | $5.62M |
| Alphabet Inc | 2.8% | Unchanged | 13,371 | $4.72M |
| IE Invesco Exchange Traded Fd T | 2.7% | Unchanged | 21,153 | $4.5M |
| Markel Group Inc | 2.4% | Unchanged | 2,101 | $4.1M |
| VI Vanguard Index Fds | 2.1% | Unchanged | 11,725 | $3.55M |
| Apple Inc | 2.0% | Unchanged | 11,905 | $3.44M |
| VW Vanguard Whitehall Fds | 1.8% | Unchanged | 33,096 | $3.09M |
| VI Vanguard Index Fds | 1.6% | Unchanged | 33,253 | $2.68M |
| VI Vanguard Intl Equity Index F | 1.4% | Unchanged | 38,501 | $2.3M |
| BH Berkshire Hathaway Inc Del | 1.3% | Unchanged | 3 | $2.25M |
| Amazon Com Inc | 0.8% | Unchanged | 5,718 | $1.36M |
| VI Vanguard Index Fds | 0.8% | Unchanged | 1,894 | $1.3M |
| Alphabet Inc | 0.6% | Unchanged | 2,771 | $990K |
| Meta Platforms Inc | 0.4% | Unchanged | 1,189 | $670K |
| Microsoft Corp | 0.4% | Unchanged | 1,699 | $634K |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 4,375 | $569K |
| SC Sun Cmntys Inc | 0.3% | Unchanged | 4,196 | $503K |
| Allstate Corp | 0.3% | Unchanged | 2,000 | $476K |
| Nvidia Corporation | 0.3% | Unchanged | 2,158 | $432K |
| Progressive Corp | 0.2% | Unchanged | 1,904 | $416K |
| Cms Energy Corp | 0.2% | Unchanged | 5,031 | $385K |
| DW Disney Walt Co | 0.2% | Unchanged | 3,391 | $326K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,419 | $309K |
| FB Flagstar Bank National Assoc | 0.2% | Unchanged | 20,539 | $307K |
| Costco Wholesale Corporation | 0.2% | Unchanged | 327 | $306K |
| VI Vanguard Intl Equity Index F | 0.1% | Unchanged | 1,470 | $231K |
| FM Ford Mtr Co | 0.1% | Unchanged | 12,217 | $170K |
| Kopin Corp | 0.1% | Unchanged | 29,000 | $130K |
| Milestone Scientific Inc | 0.0% | Unchanged | 13,076 | $4.2K |
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