Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,901 | $17.52M | 12.5% | $249.62 | +94.8% | Stock | 084670702 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 228,489 | $10.58M | 7.5% | $46.11 | — | ETF | 92206C771 |
| GLD | SPDR GOLD SHARES | 35,670 | $10.28M | 7.3% | $151.62 | — | ETF | 78463V107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 76,705 | $7.036M | 5.0% | $91.51 | — | ETF | 78468R663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.589M | 4.0% | $425964.22 | +71.2% | Stock | 084670108 |
| CNI | CANADIAN NATL RY CO COM | 51,029 | $4.973M | 3.5% | $107.70 | -7.7% | Stock | 136375102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 58,856 | $4.607M | 3.3% | $77.33 | — | ETF | 921937827 |
| GOOG | ALPHABET INC CAP STK CL C | 27,330 | $4.27M | 3.0% | $138.74 | +31.5% | Stock | 02079K107 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 58,513 | $4.108M | 2.9% | $75.55 | +0.1% | Stock | 13646K108 |
| NKE | NIKE INC CL B | 63,860 | $4.054M | 2.9% | $72.05 | 0.0% | Stock | 654106103 |
| V | VISA INC COM CL A | 10,927 | $3.829M | 2.7% | $231.99 | +45.0% | Stock | 92826C839 |
| SPGI | S&P GLOBAL INC COM | 7,085 | $3.6M | 2.6% | $395.15 | +28.4% | Stock | 78409V104 |
| MSFT | MICROSOFT CORP COM | 9,135 | $3.429M | 2.4% | $79.67 | +408.4% | Stock | 594918104 |
| MCO | MOODYS CORP COM | 7,197 | $3.352M | 2.4% | $381.53 | +25.4% | Stock | 615369105 |
| OXY | OCCIDENTAL PETE CORP COM | 62,990 | $3.109M | 2.2% | $57.88 | -17.4% | Stock | 674599105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 40,449 | $3.097M | 2.2% | $74.84 | — | ETF | 921937819 |
| ABBV | ABBVIE INC COM | 14,306 | $2.997M | 2.1% | $83.91 | +125.7% | Stock | 00287Y109 |
| AAPL | APPLE INC COM | 12,651 | $2.81M | 2.0% | $104.17 | +121.5% | Stock | 037833100 |
| WMT | WALMART INC COM | 30,963 | $2.718M | 1.9% | $46.94 | +98.0% | Stock | 931142103 |
| GE | GE AEROSPACE COM NEW | 12,665 | $2.535M | 1.8% | $169.12 | +15.7% | Stock | 369604301 |
| AMLP | ALERIAN MLP ETF | 48,216 | $2.504M | 1.8% | $44.54 | — | ETF | 00162Q452 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,163 | $2.274M | 1.6% | $233.02 | +153.5% | Stock | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,445 | $2.212M | 1.6% | $518.46 | +4.1% | Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,211 | $2.206M | 1.6% | $336.49 | +48.4% | Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 13,095 | $2.172M | 1.5% | $132.86 | +14.7% | Stock | 478160104 |
| BA | BOEING CO COM | 10,916 | $1.862M | 1.3% | $184.46 | -6.2% | Stock | 097023105 |
| CCJ | CAMECO CORP COM | 45,025 | $1.853M | 1.3% | $16.74 | +180.6% | Stock | 13321L108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 34,266 | $1.551M | 1.1% | $43.32 | — | ETF | 922042858 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 66,088 | $1.531M | 1.1% | $33.43 | — | ETF | 808524839 |
| WM | WASTE MGMT INC DEL COM | 6,378 | $1.477M | 1.1% | $124.60 | +75.3% | Stock | 94106L109 |
| RSG | REPUBLIC SVCS INC COM | 6,054 | $1.466M | 1.0% | $97.50 | +127.6% | Stock | 760759100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 26,267 | $1.335M | 1.0% | $49.06 | — | ETF | 921943858 |
| AVB | AVALONBAY CMNTYS INC COM | 5,953 | $1.278M | 0.9% | $161.81 | +29.5% | REIT | 053484101 |
| INDA | ISHARES MSCI INDIA ETF | 23,739 | $1.222M | 0.9% | $34.55 | — | ETF | 46429B598 |
| WFC | WELLS FARGO CO NEW COM | 15,367 | $1.103M | 0.8% | $23.98 | +207.4% | Stock | 949746101 |
| QCOM | QUALCOMM INC COM | 6,827 | $1.049M | 0.7% | $72.04 | +121.6% | Stock | 747525103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 24,721 | $1.023M | 0.7% | $37.89 | — | ADR | 110448107 |
| JOE | ST JOE CO COM | 21,249 | $998K | 0.7% | $46.79 | 0.0% | Stock | 790148100 |
| FER | FERROVIAL SE ORD SHS | 19,722 | $886K | 0.6% | $42.80 | 0.0% | Stock | N3168P101 |
| DHR | DANAHER CORPORATION COM | 4,064 | $833K | 0.6% | $167.37 | +29.6% | Stock | 235851102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,882 | $802K | 0.6% | $113.39 | — | ETF | 81369Y803 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 28,563 | $565K | 0.4% | $24.34 | — | ETF | 808524805 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,960 | $539K | 0.4% | $179.59 | — | ETF | 922908769 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,722 | $385K | 0.3% | $25.90 | — | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,455 | $358K | 0.3% | $95.69 | — | ETF | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. COM | 1,398 | $343K | 0.2% | $146.29 | +71.5% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 1,932 | $329K | 0.2% | $61.02 | +168.7% | Stock | 742718109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,089 | $323K | 0.2% | $115.22 | — | ETF | 464287804 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 9,561 | $264K | 0.2% | $24.87 | — | ETF | 808524706 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | $252K | 0.2% | $35.88 | — | ETF | 336917109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,605 | $251K | 0.2% | $49.25 | — | ETF | 81369Y852 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,266 | $250K | 0.2% | $104.82 | — | ETF | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,847 | $242K | 0.2% | $76.35 | — | ETF | 81369Y704 |
| NVDA | NVIDIA CORPORATION COM | 2,172 | $235K | 0.2% | $95.80 | +32.3% | Stock | 67066G104 |