Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Berkshire Hathaway Inc. DelCOM - Class B | COM - Class B | $60.2M | 29.0% |
| Vanguard Index FdsCOM | COM | $27.7M | 13.3% |
| Vanguard Intl Equity Index FCOM | COM | $24.5M | 11.8% |
| Vanguard Index FdsCOM | COM | $15.8M | 7.6% |
| Vanguard Star FdsCOM | COM | $11.8M | 5.7% |
| Vanguard BD Index FdsCOM | COM | $9.08M | 4.4% |
| American Centy ETF TRCOM | COM | $6.39M | 3.1% |
| Berkshire Hathaway Inc. DelCOM - Class A | COM - Class A | $5.24M | 2.5% |
| iShares TRCOM | COM | $4.76M | 2.3% |
| Vanguard Specialized FundsCOM | COM | $4.65M | 2.2% |
| Dimensional ETF TrustCOM | COM | $4.61M | 2.2% |
| Dimensional ETF TrustCOM | COM | $4.17M | 2.0% |
| Apple Inc.COM | COM | $3.4M | 1.6% |
| Alphabet Inc.COM - Class C | COM - Class C | $3.3M | 1.6% |
| Vanguard Scottsdale FdsCOM | COM | $3.08M | 1.5% |
| State Str SPDR S&P Midcap 40COM | COM | $2.59M | 1.2% |
| Mastercard IncorporatedCOM | COM | $1.63M | 0.8% |
| Visa Inc.COM | COM | $1.52M | 0.7% |
| iShares TRCOM | COM | $1.41M | 0.7% |
| Microsoft Corp.COM | COM | $1.4M | 0.7% |
| Dimensional ETF TrustCOM | COM | $1.32M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $1.08M | 0.5% |
| Rbb Fund TrustCOM | COM | $1.02M | 0.5% |
| State Str SPDR S&P 500 ETF TCOM | COM | $894K | 0.4% |
| Dimensional ETF TrustCOM | COM | $747K | 0.4% |
| Union Pac Corp.COM | COM | $489K | 0.2% |
| American Centy ETF TRCOM | COM | $454K | 0.2% |
| American Centy ETF TRCOM | COM | $441K | 0.2% |
| Vanguard Tax-managed FdsCOM | COM | $440K | 0.2% |
| Vanguard Index FdsCOM | COM | $339K | 0.2% |
| Hershey COCOM | COM | $296K | 0.1% |
| American Centy ETF TRCOM | COM | $280K | 0.1% |
| Applied Matls Inc.COM | COM | $252K | 0.1% |
| Amazon Com Inc.COM | COM | $238K | 0.1% |
| Johnson & JohnsonCOM | COM | $237K | 0.1% |
| Vanguard Intl Equity Index FCOM | COM | $235K | 0.1% |
| iShares TRCOM | COM | $222K | 0.1% |
| iShares TRCOM | COM | $220K | 0.1% |
| Mcdonalds Corp.COM | COM | $186K | 0.1% |
| Vanguard Index FdsCOM | COM | $161K | 0.1% |
| Akre Focus ETFCOM | COM | $150K | 0.1% |
| Cummins Inc.COM | COM | $139K | 0.1% |
| Vanguard Index FdsCOM | COM | $119K | 0.1% |
| Pepsico Inc.COM | COM | $90.5K | 0.0% |
| Philip Morris Intl Inc.COM | COM | $85.7K | 0.0% |
| Exxon Mobil Corp.COM | COM | $82K | 0.0% |
| Fastenal COCOM | COM | $67.8K | 0.0% |
| Sprott Asset Management LPCOM | COM | $45.8K | 0.0% |
| Republic Svcs Inc.COM | COM | $35.4K | 0.0% |
| American Centy ETF TRCOM | COM | $31.5K | 0.0% |
- Class
- COM - Class B
- Share
- 29.0%
- Class
- COM
- Share
- 13.3%
- Class
- COM
- Share
- 11.8%
- Class
- COM
- Share
- 7.6%
- Class
- COM
- Share
- 5.7%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 3.1%
- Class
- COM - Class A
- Share
- 2.5%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.6%
- Class
- COM - Class C
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 60 positions by value, with holdings of the same security combined. The 60 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1911000
- File number
- 028-22197
- Options
- 0 call, 0 put
- In the 25 largest
- 97.4%
- Prior quarter
- $192M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 2
Common questions
What are Intelligent Financial Strategies’ 13F holdings worth?
$208 million across 60 positions for the quarter ended 30 June 2026.
What is Intelligent Financial Strategies’ largest 13F holding?
BERKSHIRE HATHAWAY INC DEL (COM - Class B) was the largest position at $60.2 million, or 29.0% of reported 13F value, as of 30 June 2026.
How concentrated is Intelligent Financial Strategies’ 13F portfolio?
The ten largest positions accounted for 81.9% of reported value and the twenty-five largest for 97.4%, across 60 positions as of 30 June 2026.
Does Form 13F show everything Intelligent Financial Strategies manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Intelligent Financial Strategies file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.