Q2 2026 13F filing
Updated 35 days ago443 disclosed positions worth $984M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $118.9M | 237.7K | 12.09% | Trimmed(0.0%) |
| 2 | E ETHA ISHARES 0-3 MONTH TREASURY BOND ETF | $100.9M | 1.00M | 10.26% | Trimmed(-6.1%) |
| 3 | A AEM AGNICO EAGLE MINES LTD COM | $63.6M | 409.8K | 6.46% | Trimmed(-0.3%) |
| 4 | G GOOGN ALPHABET INC CAP STK CL A | $56.8M | 159.0K | 5.77% | Trimmed(-4.4%) |
| 5 | S STT-PG STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $54M | 1.37M | 5.49% | Trimmed(-0.8%) |
| 6 | J JNJ JOHNSON & JOHNSON COM | $39.3M | 154.7K | 3.99% | Trimmed(-2.9%) |
| 7 | B BLK ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $35.3M | 323.9K | 3.59% | Trimmed(-2.4%) |
| 8 | ? N/A FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | $32.6M | 1.37M | 3.32% | Added(+0.8%) |
| 9 | V V VISA INC COM CL A | $27.6M | 80.4K | 2.80% | Added(+2.8%) |
| 10 | M META META PLATFORMS INC CL A | $24.7M | 43.8K | 2.51% | Added(+8.2%) |
| 11 | C CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $22.8M | 567.2K | 2.32% | Trimmed(-1.2%) |
| 12 | U UNLYF UNILEVER PLC SPON ADR NEW | $22.1M | 367.5K | 2.25% | Added(+10.7%) |
| 13 | M MRK MERCK & CO INC COM | $22M | 171.1K | 2.23% | Trimmed(-0.2%) |
| 14 | M MSFT MICROSOFT CORP COM | $21.6M | 57.8K | 2.19% | Added(+0.1%) |
| 15 | N NEMCL NEWMONT CORP COM | $20.4M | 218.4K | 2.07% | Trimmed(-2.0%) |
| 16 | A AMZN AMAZON COM INC COM | $19.5M | 81.7K | 1.98% | Added(+1.3%) |
| 17 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $17M | 124.6K | 1.73% | — |
| 18 | M MKL MARKEL GROUP INC COM | $15.6M | 8.0K | 1.58% | Added(+14.6%) |
| 19 | C CCZ COMCAST CORP NEW CL A | $15.4M | 627.1K | 1.56% | Added(+6.3%) |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL A | $15M | 20 | 1.52% | Unchanged |
| 21 | P PFE PFIZER INC COM | $14.8M | 612.6K | 1.50% | Added(+0.3%) |
| 22 | C CVX CHEVRON CORPORATION COM | $13.7M | 82.4K | 1.39% | Trimmed(-0.7%) |
| 23 | C COP CONOCOPHILLIPS COM | $12.4M | 119.6K | 1.26% | Trimmed(-0.8%) |
| 24 | B B BARRICK MNG CORP | $11.3M | 308.9K | 1.15% | Trimmed(-3.2%) |
| 25 | A AAPL APPLE INC COM | $10M | 34.5K | 1.01% | Trimmed(-0.2%) |
| 26 | Q QQQ INVESCO QQQ TRUST SERIES I | $8.8M | 12.0K | 0.90% | Trimmed(-0.7%) |
| 27 | A ABBV ABBVIE INC COM | $7M | 27.9K | 0.71% | Trimmed(-0.7%) |
| 28 | B BTCW WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $6.9M | 127.5K | 0.70% | Added(+0.1%) |
| 29 | A AGI ALAMOS GOLD INC COM CL A | $6.6M | 217.4K | 0.67% | Added(+3.3%) |
| 30 | ? N/A ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $6.2M | 298.1K | 0.63% | Trimmed(-0.7%) |
| 31 | E ETHA ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $6.2M | 244.9K | 0.63% | Trimmed(-2.6%) |
| 32 | P PAASF PAN AMERN SILVER CORP COM | $5.8M | 130.0K | 0.59% | Trimmed(-1.5%) |
| 33 | ? N/A OAKMARK U.S. LARGE CAP ETF | $5.4M | 193.0K | 0.55% | Added(+12.8%) |
| 34 | S SCHW-PJ SCHWAB SHORT-TERM US TREASURY ETF | $5.1M | 213.1K | 0.52% | Added(+60.7%) |
| 35 | S SCHW-PJ SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $5.1M | 129.2K | 0.52% | Trimmed(-1.4%) |
| 36 | O OXY-WT OCCIDENTAL PETE CORP COM | $4.7M | 96.6K | 0.48% | Trimmed(-3.0%) |
| 37 | H HODL VANECK GOLD MINERS ETF | $4.3M | 57.1K | 0.44% | Trimmed(-0.3%) |
| 38 | C CVS CVS HEALTH CORP COM | $4.3M | 41.6K | 0.44% | Trimmed(-1.8%) |
| 39 | S SNDK SANDISK CORP COM | $3.9M | 1.7K | 0.39% | Trimmed(-3.3%) |
| 40 | A AMAT APPLIED MATLS INC COM | $3.7M | 5.1K | 0.38% | Trimmed(-0.5%) |
| 41 | P PSX PHILLIPS 66 COM | $3.7M | 21.9K | 0.38% | Trimmed(-2.1%) |
| 42 | E ETHA ISHARES CORE U.S. AGGREGATE BOND ETF | $3.5M | 35.8K | 0.36% | Added(+2.5%) |
| 43 | V VGES VANGUARD S&P 500 ETF | $3.5M | 5.2K | 0.36% | Added(+1.6%) |
| 44 | L LBRDP LIBERTY BROADBAND CORP COM SER C | $3.3M | 98.6K | 0.33% | Trimmed(-22.2%) |
| 45 | E ETHA ISHARES U.S. TREASURY BOND ETF | $3.3M | 142.8K | 0.33% | Added(+14.2%) |
| 46 | N NVDA NVIDIA CORPORATION COM | $2.8M | 14.1K | 0.29% | Added(+2.8%) |
| 47 | I IVZ INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $2.7M | 122.5K | 0.28% | Added(+0.4%) |
| 48 | W WDC WESTERN DIGITAL CORP COM | $2.7M | 4.2K | 0.28% | Trimmed(-1.7%) |
| 49 | J JPM-PM JPMORGAN CHASE & CO COM | $2.7M | 8.3K | 0.28% | Added(+1.2%) |
| 50 | H HODL VANECK SEMICONDUCTOR ETF | $2.5M | 3.9K | 0.26% | Trimmed(-6.1%) |