CIK: 0001455288 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $445,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $25,643 | 5.8% | $214536.25 | +238.8% | COM | 084670108 |
| ORCL | ORACLE CORP | 82,710 | $23,261 | 5.2% | $27.58 | +821.4% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 314,823 | $23,127 | 5.2% | $49.17 | — | COM | 921909768 |
| WMT | WALMART INC | 165,666 | $17,074 | 3.8% | $44.02 | +125.4% | COM | 931142103 |
| CAT | CATERPILLAR INC | 30,780 | $14,687 | 3.3% | $61.55 | +591.1% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 43,850 | $14,390 | 3.2% | $156.54 | — | COM | 922908769 |
| USIG | ISHARES TR | 270,860 | $14,139 | 3.2% | $54.06 | — | COM | 464288620 |
| IEFA | ISHARES TR | 160,575 | $14,020 | 3.1% | $74.84 | — | COM | 46432F842 |
| V | VISA INC | 40,610 | $13,863 | 3.1% | $56.13 | +514.9% | COM | 92826C839 |
| ABBV | ABBVIE INC | 57,585 | $13,333 | 3.0% | $26.55 | +660.7% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 39,885 | $13,248 | 3.0% | $59.62 | +430.9% | COM | 025816109 |
| LIN | LINDE PLC | 26,440 | $12,559 | 2.8% | $322.30 | +46.0% | COM | G54950103 |
| CME | CME GROUP INC | 45,920 | $12,407 | 2.8% | $39.16 | +589.1% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,491 | $10,861 | 2.4% | $118.94 | +118.2% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,600 | $10,809 | 2.4% | $219.65 | +90.3% | COM | 92532F100 |
| LQD | ISHARES TR | 95,196 | $10,611 | 2.4% | $108.19 | — | COM | 464287242 |
| LOW | LOWES COS INC | 41,120 | $10,334 | 2.3% | $32.16 | +659.4% | COM | 548661107 |
| MBB | ISHARES TR | 108,100 | $10,286 | 2.3% | $95.59 | — | COM | 464288588 |
| VRSK | VERISK ANALYTICS INC | 39,700 | $9,985 | 2.2% | $57.10 | +379.0% | COM | 92345Y106 |
| ITW | ILLINOIS TOOL WKS INC | 35,840 | $9,346 | 2.1% | $49.85 | +416.2% | COM | 452308109 |
| DE | DEERE & CO | 20,315 | $9,289 | 2.1% | $66.30 | +638.5% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 59,695 | $9,172 | 2.1% | $55.00 | +181.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 29,000 | $9,147 | 2.1% | $98.14 | +201.5% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 51,085 | $8,499 | 1.9% | $123.55 | +27.2% | COM | 747525103 |
| UNP | UNION PAC CORP | 35,523 | $8,397 | 1.9% | $64.65 | +245.1% | COM | 907818108 |
| SHEL | SHELL PLC | 113,750 | $8,137 | 1.8% | $54.94 | — | COM | 780259305 |
| IVV | ISHARES TR | 11,070 | $7,409 | 1.7% | $444.99 | — | COM | 464287200 |
| XOM | EXXON MOBIL CORP | 65,160 | $7,347 | 1.6% | $54.65 | +100.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 51,020 | $7,165 | 1.6% | $56.00 | +150.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 82,520 | $6,229 | 1.4% | $57.34 | +25.9% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $5,939 | 1.3% | $1497.60 | +271.5% | COM | 09857L108 |
| AGG | ISHARES TR | 57,660 | $5,780 | 1.3% | $97.95 | — | COM | 464287226 |
| BND | VANGUARD BD INDEX FDS | 76,583 | $5,695 | 1.3% | $72.68 | — | COM | 921937835 |
| BAB | INVESCO EXCH TRADED FD TR II | 198,589 | $5,419 | 1.2% | $26.49 | — | COM | 46138G805 |
| BHP | BHP GROUP LTD | 94,680 | $5,278 | 1.2% | $47.95 | — | COM | 088606108 |
| IGIB | ISHARES TR | 97,200 | $5,258 | 1.2% | $50.52 | — | COM | 464288638 |
| IEMG | ISHARES INC | 77,114 | $5,083 | 1.1% | $66.73 | — | COM | 46434G103 |
| TGT | TARGET CORP | 47,590 | $4,269 | 1.0% | $47.95 | +101.7% | COM | 87612E106 |
| IXUS | ISHARES TR | 48,540 | $4,010 | 0.9% | $64.98 | — | COM | 46432F834 |
| BN | BROOKFIELD CORP | 56,131 | $3,849 | 0.9% | $21.90 | +101.8% | COM | 11271J107 |
| PFE | PFIZER INC | 145,820 | $3,715 | 0.8% | $16.46 | +46.7% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 32,110 | $3,564 | 0.8% | $58.49 | +92.0% | COM | 375558103 |
| GOVT | ISHARES TR | 124,560 | $2,879 | 0.6% | $22.85 | — | COM | 46429B267 |
| OTIS | OTIS WORLDWIDE CORP | 31,200 | $2,853 | 0.6% | $47.48 | +89.8% | COM | 68902V107 |
| BLV | VANGUARD BD INDEX FDS | 38,000 | $2,692 | 0.6% | $98.13 | — | COM | 921937793 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,800 | $2,426 | 0.5% | $49.41 | -7.9% | COM | 110122108 |
| MKL | MARKEL GROUP INC | 1,200 | $2,294 | 0.5% | $1143.50 | +71.4% | COM | 570535104 |
| HAS | HASBRO INC | 23,700 | $1,798 | 0.4% | $58.06 | +31.7% | COM | 418056107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,474 | $1,747 | 0.4% | $166.27 | +191.3% | COM | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 10,300 | $1,387 | 0.3% | $151.89 | +3.7% | COM | 21036P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,762 | $940 | 0.2% | $75.67 | — | COM | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,917 | $918 | 0.2% | $79.01 | — | COM | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 10,900 | $851 | 0.2% | $75.23 | — | COM | 921937819 |
| SPAB | SPDR SERIES TRUST | 32,900 | $851 | 0.2% | $25.37 | — | COM | 78464A649 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,400 | $485 | 0.1% | $46.18 | — | COM | 46641Q241 |
| QLTA | ISHARES TR | 10,000 | $485 | 0.1% | $47.21 | — | COM | 46429B291 |
| TLH | ISHARES TR | 3,440 | $354 | 0.1% | $109.66 | — | COM | 464288653 |
| IWR | ISHARES TR | 3,660 | $353 | 0.1% | $91.97 | — | COM | 464287499 |