Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $771M (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 | 119,626 | $57.32M | 7.4% | $479.20 | $168.32 | +184.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 179,222 | $45.48M | 5.9% | $253.79 | $88.41 | +187.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 166,982 | $40.82M | 5.3% | $244.44 | $161.09 | +51.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 109,485 | $32.21M | 4.2% | $294.16 | $52.65 | +458.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 83,877 | $31.05M | 4.0% | $370.17 | $38.36 | +865.0% | COM | 594918104 |
| CAT | CATERPILLAR INC | 39,682 | $28.11M | 3.6% | $708.45 | $84.16 | +741.8% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 26,555 | $22.47M | 2.9% | $846.00 | $153.79 | +450.1% | COM | 38141G104 |
| GOOG | ALPHABET INC | 67,013 | $19.22M | 2.5% | $286.86 | $107.44 | +167.0% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 34,260 | $18.43M | 2.4% | $538.02 | $99.41 | +441.2% | COM | 231021106 |
| ABBV | ABBVIE INC | 80,406 | $17.49M | 2.3% | $217.49 | $65.60 | +231.5% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 19,898 | $17.22M | 2.2% | $865.36 | $130.44 | +563.4% | COM | 58155Q103 |
| IWR | ISHARES TR | 164,662 | $16.01M | 2.1% | $97.23 | $47.80 | +103.4% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 93,604 | $15.88M | 2.1% | $169.66 | $74.78 | +126.9% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 69,966 | $14.48M | 1.9% | $206.90 | $99.17 | +108.6% | COM | 166764100 |
| DE | DEERE & CO | 24,722 | $13.93M | 1.8% | $563.30 | $140.33 | +301.4% | COM | 244199105 |
| ORCL | ORACLE CORP | 93,518 | $13.76M | 1.8% | $147.11 | $62.50 | +135.4% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 37,184 | $11.93M | 1.5% | $320.81 | $155.16 | +106.8% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 35,873 | $11.15M | 1.4% | $310.79 | $75.93 | +309.3% | COM | 580135101 |
| GOOGL | ALPHABET INC | 36,526 | $10.5M | 1.4% | $287.56 | $119.25 | +141.1% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 39,650 | $10.39M | 1.3% | $261.92 | $170.42 | +53.7% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 65,836 | $10.22M | 1.3% | $155.29 | $70.83 | +119.3% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 92,218 | $9.468M | 1.2% | $102.67 | $36.94 | +177.9% | COM | 002824100 |
| FDX | FEDEX CORP | 26,312 | $9.372M | 1.2% | $356.18 | $123.58 | +188.2% | COM | 31428X106 |
| IWM | ISHARES TR | 37,383 | $9.271M | 1.2% | $248.00 | $113.70 | +118.1% | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 66,541 | $9.048M | 1.2% | $135.97 | $15.30 | +789.0% | COM | 219350105 |
| AMZN | AMAZON COM INC | 41,515 | $8.646M | 1.1% | $208.27 | $155.70 | +33.8% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 58,922 | $8.511M | 1.1% | $144.44 | $62.56 | +130.9% | COM | 742718109 |
| USB | US BANCORP | 161,603 | $8.405M | 1.1% | $52.01 | $40.92 | +27.1% | COM NEW | 902973304 |
| BN | BROOKFIELD CORP | 198,648 | $8.039M | 1.0% | $40.47 | $35.09 | +15.3% | CL A LTD VT SH | 11271J107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 27,117 | $7.877M | 1.0% | $290.48 | $126.76 | +129.2% | COM | 009158106 |
| BSV | VANGUARD BD INDEX FDS | 99,061 | $7.767M | 1.0% | $78.41 | $79.39 | -1.2% | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FD | 11,065 | $7.72M | 1.0% | $697.72 * | $16.63 | +424.6% | INF TECH ETF | 92204A702 |
| MKL | MARKEL GROUP INC | 3,952 | $7.564M | 1.0% | $1914.07 | $1842.36 | +3.9% | COM | 570535104 |
| V | VISA INC | 23,961 | $7.242M | 0.9% | $302.24 | $180.18 | +67.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 92,994 | $7.215M | 0.9% | $77.59 | $19.25 | +303.1% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 23,732 | $6.815M | 0.9% | $287.18 * | $45.96 | +56.2% | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO & CO | 84,621 | $6.737M | 0.9% | $79.61 | $45.26 | +75.9% | COM | 949746101 |
| EOG | EOG RES INC | 41,649 | $6.021M | 0.8% | $144.57 | $89.61 | +61.3% | COM | 26875P101 |
| OEF | ISHARES TR | 17,567 | $5.588M | 0.7% | $318.07 | $125.89 | +152.7% | S&P 100 ETF | 464287101 |
| WMT | WALMART INC | 43,172 | $5.365M | 0.7% | $124.28 | $109.08 | +13.9% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 12,191 | $5.325M | 0.7% | $436.79 * | $25.91 | +181.0% | GROWTH ETF | 922908736 |
| TRV | TRAVELERS COMPANIES INC | 18,113 | $5.283M | 0.7% | $291.68 | $145.85 | +100.0% | COM | 89417E109 |
| VBR | VANGUARD INDEX FDS | 23,452 | $5.095M | 0.7% | $217.25 | $155.73 | +39.5% | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,906 | $4.736M | 0.6% | $58.54 | $59.18 | -1.1% | SHORT TERM TREAS | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,113 | $4.696M | 0.6% | $203.18 | $82.76 | +145.5% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 23,373 | $4.586M | 0.6% | $196.20 | $118.54 | +65.5% | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 38,723 | $4.392M | 0.6% | $113.41 | $48.34 | +134.6% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 25,673 | $4.225M | 0.5% | $164.57 | $52.62 | +212.7% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 20,686 | $4.016M | 0.5% | $194.14 | $85.42 | +127.3% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 81,642 | $3.98M | 0.5% | $48.75 | $33.32 | +46.3% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 26,053 | $3.858M | 0.5% | $148.10 | $87.56 | +69.1% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 76,167 | $3.824M | 0.5% | $50.20 | $39.64 | +26.6% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 23,441 | $3.744M | 0.5% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 20,408 | $3.723M | 0.5% | $182.43 | $143.50 | +27.1% | COM | 14040H105 |
| VOE | VANGUARD INDEX FDS | 20,182 | $3.719M | 0.5% | $184.28 | $137.74 | +33.8% | MCAP VL IDXVIP | 922908512 |
| BIL | SPDR SERIES TRUST | 40,014 | $3.667M | 0.5% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| EES | WISDOMTREE TR | 61,709 | $3.582M | 0.5% | $58.05 | $33.12 | +75.3% | US SMALLCAP FUND | 97717W562 |
| MTB | M & T BK CORP | 17,124 | $3.54M | 0.5% | $206.72 | $140.67 | +47.0% | COM | 55261F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,968 | $3.485M | 0.5% | $79.27 | $79.29 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| STT | STATE STR CORP | 27,273 | $3.452M | 0.4% | $126.56 | $106.06 | +19.3% | COM | 857477103 |
| EZM | WISDOMTREE TR | 45,625 | $3.067M | 0.4% | $67.22 | $35.50 | +89.4% | US MIDCAP FUND | 97717W570 |
| VXUS | VANGUARD STAR FDS | 37,545 | $2.895M | 0.4% | $77.11 | $62.63 | +23.1% | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,290 | $2.737M | 0.4% | $242.40 | $119.30 | +103.2% | COM | 459200101 |
| IJR | ISHARES TR | 21,796 | $2.709M | 0.4% | $124.31 | $97.13 | +28.0% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 4,524 | $2.703M | 0.4% | $597.55 | $361.67 | +65.2% | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 45,970 | $2.65M | 0.3% | $57.64 | $28.97 | +98.9% | CL A | 609207105 |
| HSY | HERSHEY CO | 12,559 | $2.611M | 0.3% | $207.89 | $155.12 | +34.0% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 34,704 | $2.492M | 0.3% | $71.82 | $47.06 | +52.6% | COM | 126650100 |
| AMGN | AMGEN INC | 6,827 | $2.402M | 0.3% | $351.85 | $318.93 | +10.3% | COM | 031162100 |
| D | DOMINION ENERGY INC | 38,269 | $2.366M | 0.3% | $61.82 | $52.55 | +17.6% | COM | 25746U109 |
| T | AT&T INC | 78,818 | $2.285M | 0.3% | $28.99 | $14.89 | +94.7% | COM | 00206R102 |
| MMM | 3M CO | 15,186 | $2.205M | 0.3% | $145.23 | $71.82 | +102.2% | COM | 88579Y101 |
| VTEB | VANGUARD MUN BD FDS | 42,940 | $2.142M | 0.3% | $49.89 | $50.21 | -0.6% | TAX EXEMPT BD | 922907746 |
| UPS | UNITED PARCEL SVCS INC | 20,069 | $1.974M | 0.3% | $98.38 | $89.35 | +10.1% | CL B | 911312106 |
| DLN | WISDOMTREE TR | 21,560 | $1.926M | 0.2% | $89.33 | $48.11 | +85.7% | US LARGECAP DIVD | 97717W307 |
| DVN | DEVON ENERGY CORP NEW | 35,920 | $1.807M | 0.2% | $50.32 | $39.27 | +28.2% | COM | 25179M103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,767 | $1.799M | 0.2% | $650.34 | $288.75 | +125.2% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 24,089 | $1.774M | 0.2% | $73.64 | $83.73 | -12.1% | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 6,904 | $1.675M | 0.2% | $242.62 | $208.37 | +16.4% | COM | 907818108 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,086 | $1.583M | 0.2% | $130.95 | $63.64 | +105.8% | SHS | G51502105 |
| AGG | ISHARES TR | 15,862 | $1.575M | 0.2% | $99.27 | $109.62 | -9.4% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 20,416 | $1.553M | 0.2% | $76.05 | $52.05 | +46.1% | COM | 191216100 |
| IJH | ISHARES TR | 22,984 | $1.552M | 0.2% | $67.53 | $55.02 | +22.7% | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 28,251 | $1.484M | 0.2% | $52.54 | $31.44 | +67.1% | US MIDCAP DIVID | 97717W505 |
| SPIP | SPDR SERIES TRUST | 56,780 | $1.477M | 0.2% | $26.01 | $26.12 | -0.4% | STATE STREET SPD | 78464A656 |
| HD | HOME DEPOT INC | 4,186 | $1.377M | 0.2% | $328.89 | $193.71 | +69.8% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 29,496 | $1.356M | 0.2% | $45.97 | $45.95 | +0.1% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 2,665 | $1.332M | 0.2% | $499.66 | $294.43 | +69.7% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 3,913 | $1.184M | 0.2% | $302.48 | $123.84 | +144.2% | COM | 025816109 |
| BX | BLACKSTONE INC | 10,088 | $1.16M | 0.2% | $114.99 | $126.43 | -9.0% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 12,513 | $1.153M | 0.1% | $92.12 | $98.92 | -6.9% | COM | 704326107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,770 | $1.107M | 0.1% | $191.92 | $178.01 | +7.8% | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 12,293 | $1.101M | 0.1% | $89.59 | $49.46 | +81.1% | COM | 855244109 |
| GWX | SPDR INDEX SHS FDS | 24,097 | $1.018M | 0.1% | $42.23 | $43.53 | -3.0% | STATE STREET SPD | 78463X871 |
| PFF | ISHARES TR | 32,292 | $979K | 0.1% | $30.32 | $36.97 | -18.0% | PFD AND INCM SEC | 464288687 |
| IWN | ISHARES TR | 5,151 | $977K | 0.1% | $189.59 | $99.31 | +90.9% | RUS 2000 VAL ETF | 464287630 |
| ZTS | ZOETIS INC | 8,182 | $967K | 0.1% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 4,331 | $859K | 0.1% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| IVV | ISHARES TR | 1,295 | $846K | 0.1% | $653.21 | $304.60 | +114.4% | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 3,518 | $831K | 0.1% | $236.28 | $150.87 | +56.6% | COM | 548661107 |
| LLY | ELI LILLY & CO | 880 | $809K | 0.1% | $919.77 | $705.27 | +30.4% | COM | 532457108 |
| ERIE | ERIE INDTY CO | 2,803 | $704K | 0.1% | $251.31 | $76.43 | +228.8% | CL A | 29530P102 |
| META | META PLATFORMS INC | 1,205 | $689K | 0.1% | $572.13 | $634.85 | -9.9% | CL A | 30303M102 |
| SLB | SLB LIMITED | 13,095 | $673K | 0.1% | $51.39 | $36.04 | +42.6% | COM STK | 806857108 |
| EFA | ISHARES TR | 6,858 | $666K | 0.1% | $97.13 | $61.53 | +57.8% | MSCI EAFE ETF | 464287465 |
| OMC | OMNICOM GROUP INC | 8,761 | $660K | 0.1% | $75.31 | $77.55 | -2.9% | COM | 681919106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,767 | $595K | 0.1% | $215.06 | $120.54 | +78.4% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 1,027 | $593K | 0.1% | $577.18 | $276.89 | +108.5% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 585 | $583K | 0.1% | $996.43 | $317.90 | +213.4% | COM | 22160K105 |
| VGUS | VANGUARD INSTL INDEX FD | 7,700 | $583K | 0.1% | $75.66 | $75.56 | +0.1% | ULTRA-SHORT TREA | 922040852 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,916 | $574K | 0.1% | $44.45 | $27.10 | +64.1% | CL A LMT VTG SHS | 113004105 |
| ITOT | ISHARES TR | 3,695 | $526K | 0.1% | $142.43 | $63.01 | +126.1% | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 18,209 | $523K | 0.1% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| NKE | NIKE INC | 9,435 | $498K | 0.1% | $52.82 | $60.65 | -12.9% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,230 | $433K | 0.1% | $82.75 | $89.04 | -7.1% | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 15,000 | $377K | 0.0% | $25.10 | $21.68 | +15.8% | US BRD MKT ETF | 808524102 |
| STZ | CONSTELLATION BRANDS INC | 2,288 | $343K | 0.0% | $150.00 | $136.84 | +9.6% | CL A | 21036P108 |
| EFV | ISHARES TR | 4,595 | $342K | 0.0% | $74.35 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| VUSB | VANGUARD BD INDEX FDS | 6,650 | $331K | 0.0% | $49.78 | $49.49 | +0.6% | VANGUARD ULTRA | 92203C303 |
| CLX | CLOROX CO DEL | 3,134 | $325K | 0.0% | $103.63 | $136.76 | -24.2% | COM | 189054109 |
| IEFA | ISHARES TR | 3,376 | $306K | 0.0% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 1,175 | $302K | 0.0% | $257.35 | $232.88 | +10.5% | MCAP GR IDXVIP | 922908538 |
| GIS | GENERAL MILLS INC | 7,910 | $294K | 0.0% | $37.22 | $38.69 | -3.8% | COM | 370334104 |
| KVUE | KENVUE INC | 15,200 | $262K | 0.0% | $17.24 | $18.67 | -7.7% | COM | 49177J102 |
| MOAT | VANECK ETF TRUST | 2,701 | $261K | 0.0% | $96.70 | $95.64 | +1.1% | MRNGSTR WDE MOAT | 92189F643 |
| DWM | WISDOMTREE TR | 3,695 | $258K | 0.0% | $69.89 | $56.30 | +24.1% | INTL EQUITY FD | 97717W703 |
| GEV | GE VERNOVA INC | 269 | $235K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| BA | BOEING CO | 1,074 | $214K | 0.0% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| PFE | PFIZER INC | 7,582 | $213K | 0.0% | $28.08 | $30.56 | -8.1% | COM | 717081103 |
| SPYM | SPDR SERIES TRUST | 2,624 | $201K | 0.0% | $76.54 | $67.24 | +13.8% | STATE STREET SPD | 78464A854 |
| PSKY | PARAMOUNT SKYDANCE CORP | 15,973 | $144K | 0.0% | $9.02 | $10.93 | -17.5% | COM CL B | 69932A204 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $2,403 | 0.0% | $0.06 | $0.06 | — | DEB 4.000%11/1 | 530715AG6 |