Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,064 | $45.44M | 7.8% | $420.52 | $141.16 | +197.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 91,184 | $38.36M | 6.6% | $420.72 | $29.59 | +1303.6% | COM | 594918104 |
| AAPL | APPLE INC | 207,727 | $35.62M | 6.1% | $171.48 | $82.27 | +106.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 122,987 | $24.63M | 4.3% | $200.30 * | $52.65 | +266.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 42,812 | $15.69M | 2.7% | $366.43 * | $84.16 | +324.1% | COM | 149123101 |
| IWR | ISHARES TR | 175,514 | $14.76M | 2.5% | $84.09 | $47.80 | +75.9% | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 72,280 | $13.16M | 2.3% | $182.10 * | $34.78 | +392.8% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 28,717 | $11.99M | 2.1% | $417.69 * | $153.79 | +161.7% | COM | 38141G104 |
| MCK | MCKESSON CORP | 22,329 | $11.99M | 2.1% | $536.85 | $130.44 | +308.4% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 71,960 | $11.38M | 2.0% | $158.19 * | $69.79 | +114.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 39,187 | $11.05M | 1.9% | $281.95 * | $75.93 | +256.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 72,458 | $11.03M | 1.9% | $152.26 | $107.44 | +40.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 62,234 | $10.89M | 1.9% | $175.01 * | $60.94 | +169.6% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 41,418 | $10.76M | 1.9% | $259.90 | $155.16 | +67.5% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 93,944 | $10.68M | 1.8% | $113.66 * | $35.57 | +208.9% | COM | 002824100 |
| CMI | CUMMINS INC | 35,909 | $10.58M | 1.8% | $294.65 * | $99.41 | +185.8% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 63,199 | $10.25M | 1.8% | $162.25 * | $62.56 | +148.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 80,928 | $10.17M | 1.8% | $125.61 | $32.89 | +275.0% | COM | 68389X105 |
| DE | DEERE & CO | 23,612 | $9.698M | 1.7% | $410.73 * | $113.84 | +251.9% | COM | 244199105 |
| FDX | FEDEX CORP | 32,399 | $9.387M | 1.6% | $289.74 * | $122.06 | +128.4% | COM | 31428X106 |
| VB | VANGUARD INDEX FDS | 38,970 | $8.908M | 1.5% | $228.59 | $165.95 | +37.7% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 40,041 | $8.421M | 1.5% | $210.30 | $113.70 | +85.0% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 52,594 | $8.296M | 1.4% | $157.74 * | $82.47 | +77.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 68,391 | $7.95M | 1.4% | $116.24 * | $52.35 | +109.0% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 14,850 | $7.786M | 1.3% | $524.34 * | $16.63 | +294.2% | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 95,911 | $7.353M | 1.3% | $76.67 | $79.51 | -3.6% | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 84,028 | $6.702M | 1.2% | $79.76 * | $43.96 | +68.5% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 26,122 | $6.328M | 1.1% | $242.27 * | $111.71 | +107.3% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,294 | $6.067M | 1.0% | $249.74 * | $76.72 | +213.4% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 12,129 | $6M | 1.0% | $494.70 * | $262.92 | +81.5% | COM | 91324P102 |
| V | VISA INC | 21,042 | $5.872M | 1.0% | $279.08 | $157.54 | +74.9% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 23,480 | $5.867M | 1.0% | $249.86 * | $45.03 | +38.7% | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 80,186 | $5.613M | 1.0% | $70.00 * | $28.97 | +129.4% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 105,398 | $5.26M | 0.9% | $49.91 * | $18.29 | +158.2% | COM | 17275R102 |
| OEF | ISHARES TR | 21,110 | $5.223M | 0.9% | $247.41 | $125.89 | +96.5% | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 14,558 | $5.011M | 0.9% | $344.20 * | $25.41 | +125.8% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 33,080 | $4.993M | 0.9% | $150.93 | $106.56 | +40.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 27,127 | $4.893M | 0.8% | $180.38 | $119.52 | +50.9% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 20,000 | $4.603M | 0.8% | $230.14 * | $143.90 | +55.3% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 28,636 | $4.256M | 0.7% | $148.63 * | $82.05 | +63.5% | CL B | 911312106 |
| USB | US BANCORP DEL | 95,035 | $4.248M | 0.7% | $44.70 * | $36.20 | +14.3% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 23,969 | $4.176M | 0.7% | $174.21 * | $76.77 | +115.4% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 67,987 | $3.941M | 0.7% | $57.96 * | $35.29 | +57.7% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 32,548 | $3.938M | 0.7% | $120.99 | $87.56 | +38.2% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 22,529 | $3.669M | 0.6% | $162.86 | $115.87 | +40.6% | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,574 | $3.576M | 0.6% | $58.07 | $59.44 | -2.3% | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP | 89,977 | $3.412M | 0.6% | $37.92 * | $32.30 | +12.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 27,679 | $3.387M | 0.6% | $122.36 | $114.75 | +4.5% | COM | 254687106 |
| EOG | EOG RES INC | 26,290 | $3.361M | 0.6% | $127.84 * | $71.84 | +68.5% | COM | 26875P101 |
| HSY | HERSHEY CO | 17,192 | $3.344M | 0.6% | $194.50 * | $154.53 | +19.3% | COM | 427866108 |
| BN | BROOKFIELD CORP | 79,280 | $3.319M | 0.6% | $41.87 * | $22.00 | +25.5% | CL A LTD VT SH | 11271J107 |
| GLW | CORNING INC | 97,049 | $3.199M | 0.6% | $32.96 * | $14.81 | +114.0% | COM | 219350105 |
| EES | WISDOMTREE TR | 62,787 | $3.147M | 0.5% | $50.12 | $32.91 | +52.3% | US SMALLCAP FUND | 97717W562 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,454 | $2.896M | 0.5% | $77.31 | $79.49 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| EZM | WISDOMTREE TR | 46,180 | $2.818M | 0.5% | $61.02 | $35.50 | +71.9% | US MIDCAP FUND | 97717W570 |
| VBR | VANGUARD INDEX FDS | 13,989 | $2.684M | 0.5% | $191.87 | $125.69 | +52.7% | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 27,290 | $2.57M | 0.4% | $94.16 * | $48.92 | +82.4% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,305 | $2.35M | 0.4% | $190.97 * | $115.47 | +57.0% | COM | 459200101 |
| GIS | GENERAL MLS INC | 33,078 | $2.314M | 0.4% | $69.97 * | $36.63 | +77.9% | COM | 370334104 |
| C | CITIGROUP INC | 33,689 | $2.13M | 0.4% | $63.24 * | $42.75 | +40.1% | COM NEW | 172967424 |
| AGG | ISHARES TR | 21,660 | $2.121M | 0.4% | $97.94 | $109.62 | -10.7% | CORE US AGGBD ET | 464287226 |
| MTB | M & T BK CORP | 14,308 | $2.081M | 0.4% | $145.44 * | $127.62 | +8.1% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 22,655 | $2.07M | 0.4% | $91.39 * | $47.99 | +81.9% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 28,254 | $2.052M | 0.4% | $72.63 | $83.73 | -13.3% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 4,156 | $1.998M | 0.3% | $480.70 | $283.04 | +69.8% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 18,160 | $1.926M | 0.3% | $106.07 * | $71.82 | +19.1% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,370 | $1.862M | 0.3% | $41.96 * | $37.29 | +0.4% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 47,313 | $1.844M | 0.3% | $38.98 * | $40.82 | -12.3% | COM | 89832Q109 |
| VXUS | VANGUARD STAR FDS | 29,975 | $1.807M | 0.3% | $60.30 | $59.78 | +0.9% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 16,316 | $1.803M | 0.3% | $110.52 | $92.52 | +19.5% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 3,428 | $1.793M | 0.3% | $523.07 | $270.76 | +93.2% | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 2,135 | $1.78M | 0.3% | $833.70 | $462.22 | — | COM | 09247X101 |
| VOE | VANGUARD INDEX FDS | 11,336 | $1.767M | 0.3% | $155.91 | $113.28 | +37.6% | MCAP VL IDXVIP | 922908512 |
| DLN | WISDOMTREE TR | 22,960 | $1.657M | 0.3% | $72.19 | $48.11 | +50.0% | US LARGECAP DIVD | 97717W307 |
| SJM | SMUCKER J M CO | 12,873 | $1.62M | 0.3% | $125.87 * | $87.20 | +34.8% | COM NEW | 832696405 |
| ERIE | ERIE INDTY CO | 4,014 | $1.612M | 0.3% | $401.57 * | $76.43 | +412.9% | CL A | 29530P102 |
| COF | CAPITAL ONE FINL CORP | 10,200 | $1.519M | 0.3% | $148.89 * | $83.70 | +73.6% | COM | 14040H105 |
| DON | WISDOMTREE TR | 30,306 | $1.478M | 0.3% | $48.77 | $31.27 | +56.0% | US MIDCAP DIVID | 97717W505 |
| LOW | LOWES COS INC | 5,618 | $1.431M | 0.2% | $254.73 * | $144.26 | +70.7% | COM | 548661107 |
| HD | HOME DEPOT INC | 3,685 | $1.414M | 0.2% | $383.60 * | $166.74 | +120.4% | COM | 437076102 |
| PFF | ISHARES TR | 42,801 | $1.379M | 0.2% | $32.23 | $36.97 | -12.8% | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 2,830 | $1.363M | 0.2% | $481.57 | $294.43 | +61.9% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 25,450 | $1.288M | 0.2% | $50.60 | $50.36 | +0.5% | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 70,305 | $1.237M | 0.2% | $17.60 * | $12.71 | +26.8% | COM | 00206R102 |
| IJH | ISHARES TR | 19,505 | $1.185M | 0.2% | $60.74 | $54.25 | +12.0% | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 20,473 | $1.007M | 0.2% | $49.19 * | $40.78 | +11.1% | COM | 25746U109 |
| KO | COCA COLA CO | 16,109 | $986K | 0.2% | $61.18 * | $47.80 | +21.6% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 14,631 | $956K | 0.2% | $65.32 * | $63.64 | +0.3% | SHS | G51502105 |
| UNP | UNION PAC CORP | 3,875 | $953K | 0.2% | $245.93 * | $193.94 | +21.8% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 3,913 | $891K | 0.2% | $227.69 * | $123.84 | +79.9% | COM | 025816109 |
| IVV | ISHARES TR | 1,591 | $836K | 0.1% | $525.73 | $301.53 | +74.4% | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 4,966 | $789K | 0.1% | $158.81 | $96.77 | +64.1% | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE INC | 1,560 | $787K | 0.1% | $504.60 | $420.30 | +20.1% | COM | 00724F101 |
| IVW | ISHARES TR | 8,945 | $755K | 0.1% | $84.44 | $54.84 | +54.0% | S&P 500 GRWT ETF | 464287309 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,263 | $695K | 0.1% | $131.98 | $93.53 | +38.8% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 15,999 | $694K | 0.1% | $43.35 * | $42.70 | -4.4% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 912 | $668K | 0.1% | $732.63 | $317.90 | +128.3% | COM | 22160K105 |
| — | KELLANOVA | 11,616 | $665K | 0.1% | $57.29 * | $41.05 | +32.5% | COM | 487836108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,140 | $636K | 0.1% | $42.02 * | $27.10 | +46.5% | CL A LMT VTG SHS | 113004105 |
| STT | STATE STR CORP | 8,032 | $621K | 0.1% | $77.32 * | $50.08 | +46.1% | COM | 857477103 |
| AMGN | AMGEN INC | 2,150 | $611K | 0.1% | $284.32 * | $217.07 | +24.1% | COM | 031162100 |
| PFE | PFIZER INC | 21,835 | $606K | 0.1% | $27.75 * | $30.84 | -19.7% | COM | 717081103 |
| WMT | WALMART INC | 9,577 | $576K | 0.1% | $60.17 | $52.28 | +13.0% | COM | 931142103 |
| EFA | ISHARES TR | 7,158 | $572K | 0.1% | $79.86 | $61.53 | +29.8% | MSCI EAFE ETF | 464287465 |
| CLX | CLOROX CO DEL | 3,458 | $529K | 0.1% | $153.11 * | $101.03 | +42.5% | COM | 189054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,757 | $503K | 0.1% | $182.61 | $120.54 | +51.5% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 3,695 | $426K | 0.1% | $115.30 | $63.01 | +83.0% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 937 | $416K | 0.1% | $444.01 | $245.14 | +81.1% | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 7,084 | $388K | 0.1% | $54.81 * | $29.65 | +75.8% | COM STK | 806857108 |
| LSTR | LANDSTAR SYS INC | 1,700 | $328K | 0.1% | $192.76 | $125.29 | — | COM | 515098101 |
| LLY | ELI LILLY & CO | 403 | $314K | 0.1% | $777.96 | $506.78 | +51.7% | COM | 532457108 |
| MKC/V | MCCORMICK & CO INC | 4,060 | $312K | 0.1% | $76.81 * | $62.69 | +17.7% | COM VTG | 579780107 |
| SCHB | SCHWAB STRATEGIC TR | 5,000 | $305K | 0.1% | $61.05 * | $19.35 | +5.2% | US BRD MKT ETF | 808524102 |
| KHC | KRAFT HEINZ CO | 8,250 | $304K | 0.1% | $36.90 * | $33.91 | -0.9% | COM | 500754106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,440 | $277K | 0.0% | $80.51 | $93.24 | -13.7% | INT-TERM CORP | 92206C870 |
| MKL | MARKEL GROUP INC | 170 | $259K | 0.0% | $1521.48 | $1466.28 | +3.8% | COM | 570535104 |
| BIIB | BIOGEN INC | 1,165 | $251K | 0.0% | $215.63 | $237.69 | -9.3% | COM | 09062X103 |
| BX | BLACKSTONE INC | 1,800 | $236K | 0.0% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| GE | GENERAL ELECTRIC CO | 1,227 | $215K | 0.0% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| VUSB | VANGUARD BD INDEX FDS | 4,150 | $206K | 0.0% | $49.55 | $49.49 | +0.1% | VANGUARD ULTRA | 92203C303 |
| DWM | WISDOMTREE TR | 3,695 | $202K | 0.0% | $54.80 | $52.87 | +3.6% | INTL EQUITY FD | 97717W703 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $14,140 | 0.0% | $0.35 | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |