What Sage Investment Counsel LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2055178 · Filed Jul 22, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 19.1K |
| −0.4% |
| $5.5M |
| 5.5% |
BERKSHIRE HATHAWAY INC DELCL A | 4 | ±0% | $3M | 3% |
VVisa Inc. | 8K | +13.9% | $2.8M | 2.8% |
ETEnergy Transfer LP | 134.8K | +0.0% | $2.6M | 2.6% |
BNBROOKFIELD Corp | 55.5K | +0.1% | $2.4M | 2.4% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 4.3K | ±0% | $2.1M | 2.1% |
CATCaterpillar Inc | 2K | −0.2% | $2.1M | 2.1% |
TFSLTFS Financial CORP | 117K | +0.1% | $2.1M | 2.1% |
HHHHoward Hughes Holdings Inc. | 28.8K | +5.9% | $2.1M | 2.1% |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 22.7K | +2.1% | $2M | 2.1% |
MSFTMicrosoft Corp | 5.4K | +70.7% | $2M | 2% |
SNXTD SYNNEX Corp | 7.1K | −21.2% | $1.9M | 1.9% |
UBERUber Technologies, Inc | 26.1K | +2.9% | $1.9M | 1.9% |
BACBank of America Corp | 32.3K | −0.0% | $1.8M | 1.8% |
CBChubb Ltd | 5.3K | −0.5% | $1.8M | 1.8% |
SLMSLM Corp | 67.5K | +15.3% | $1.8M | 1.8% |
JPMJPMorgan Chase & Co | 5.3K | ±0% | $1.7M | 1.8% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 10.3K | +0.0% | $1.6M | 1.6% |
AMZNAmazon Com Inc | 6.7K | +0.1% | $1.6M | 1.6% |
DGDollar General Corp | 12.5K | +9.4% | $1.4M | 1.4% |
RYAAYRyanair Holdings PLC | 21.5K | −0.0% | $1.4M | 1.4% |
BIPBrookfield Infrastructure Partners L.P. | 37.8K | ±0% | $1.4M | 1.4% |
LENLennar Corp | 15.2K | +5.5% | $1.4M | 1.4% |
VANGUARD INDEX FDSTOTAL STK MKT | 3.7K | +0.1% | $1.4M | 1.4% |
PSPershing Square Inc. | 37.8K | New | $1.2M | 1.2% |
ISHARES INCMSCI EQUAL WEITE | 10.8K | +0.7% | $1.2M | 1.2% |
ENBEnbridge Inc | 22.8K | −14.9% | $1.2M | 1.2% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 1.8K | +0.3% | $1.2M | 1.2% |
METAMeta Platforms, Inc. | 1.9K | +159.4% | $1.1M | 1.1% |
ORealty Income Corp | 16.6K | +0.1% | $1M | 1% |
EXXON MOBIL CORPCOM | 7.4K | ±0% | $1M | 1% |
EPDEnterprise Products Partners L.P. | 26.4K | +0.2% | $969.4K | 1% |
VANGUARD SCOTTSDALE FDSLG-TERM COR BD | 10.7K | +5.4% | $804.4K | 0.8% |
VANGUARD INDEX FDSSM CP VAL ETF | 3.3K | +1.8% | $800.3K | 0.8% |
OMABCentral North Airport Group | 7K | ±0% | $791.6K | 0.8% |
DVADaVita Inc. | 3.6K | ±0% | $790.9K | 0.8% |
BEPBrookfield Renewable Partners L.P. | 21.9K | ±0% | $761.5K | 0.8% |
OMFOneMain Holdings, Inc. | 12.3K | ±0% | $750.2K | 0.8% |
USBUS Bancorp de | 12.1K | +0.1% | $728.1K | 0.7% |
PACPacific Airport Group | 2.7K | ±0% | $693.7K | 0.7% |
VANGUARD INDEX FDSREAL ESTATE ETF | 6.7K | −0.5% | $648.3K | 0.6% |
VANGUARD STAR FDSVG TL INTL STK F | 7.6K | +1.1% | $646.8K | 0.6% |
HDHome Depot, Inc. | 1.8K | −1.5% | $638.7K | 0.6% |
FLGFlagstar Bank, National Association | 41.4K | ±0% | $618.5K | 0.6% |
AZOAutoZone Inc | 189 | −7.8% | $604K | 0.6% |
CSCOCisco Systems, Inc. | 5.1K | −13.3% | $600.4K | 0.6% |
CNQCANADIAN NATURAL RESOURCES Ltd | 13.8K | ±0% | $545.1K | 0.5% |
FCXFreeport-McMoran Inc | 8.3K | ±0% | $522K | 0.5% |
ABEVAmbev S.A. | 165.5K | ±0% | $519.7K | 0.5% |
VANGUARD SCOTTSDALE FDSINT-TERM CORP | 6.3K | +5.8% | $517.6K | 0.5% |
HRHealthcare Realty Trust Inc | 25.3K | +0.2% | $510.6K | 0.5% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 8.4K | +0.3% | $502.3K | 0.5% |
FDXFedEx Corp | 1.6K | ±0% | $485.4K | 0.5% |
COFCapital One Financial Corp | 2.4K | −2.0% | $479.4K | 0.5% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 14.6K | −2.1% | $464.1K | 0.5% |
SUSuncor Energy Inc | 8.4K | −2.3% | $450.9K | 0.5% |
BXSLBlackstone Secured Lending Fund | 18.8K | +0.0% | $445.8K | 0.4% |
TSLXSixth Street Specialty Lending, Inc. | 25.6K | ±0% | $439.2K | 0.4% |
RITMRithm Capital Corp. | 46.7K | ±0% | $438.5K | 0.4% |
MTBM&T Bank Corp | 1.8K | ±0% | $437.4K | 0.4% |
VANGUARD INDEX FDSVALUE ETF | 1.9K | +2.7% | $418K | 0.4% |
WTMWhite Mountains Insurance Group Ltd | 200 | ±0% | $414.7K | 0.4% |
LOWLowe's Companies Inc | 1.8K | −1.8% | $407.2K | 0.4% |
GOOGLAlphabet Inc. | 1.1K | ±0% | $395.2K | 0.4% |
KOFCoca Cola Femsa SAB de CV | 3.7K | ±0% | $393.1K | 0.4% |
RFRegions Financial Corp | 12.5K | +0.2% | $376.7K | 0.4% |
BURBurford Capital Ltd | 90.6K | +105.9% | $371.5K | 0.4% |
NVDANVIDIA Corp | 1.8K | +0.1% | $357.4K | 0.4% |
APOApollo Global Management, Inc. | 3K | ±0% | $353.7K | 0.4% |
AVGOBroadcom Inc. | 915 | −7.6% | $345.6K | 0.3% |
OXYOccidental Petroleum Corp | 7.1K | −5.3% | $345.4K | 0.3% |
UNPUnion Pacific Corp | 1.3K | −3.8% | $344.9K | 0.3% |
VANGUARD MUN BD FDSLONG TERM TAX EX | 3.2K | +5.0% | $330K | 0.3% |
TFCTruist Financial Corp | 6.6K | +0.2% | $328K | 0.3% |
MAMastercard Inc | 635 | ±0% | $326.3K | 0.3% |
JOEST JOE Co | 5.2K | ±0% | $325.7K | 0.3% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 9.6K | −3.8% | $323.3K | 0.3% |
DEODiageo PLC | 4K | +8.1% | $321.5K | 0.3% |
WMTWalmart Inc. | 2.8K | −2.7% | $317.1K | 0.3% |
VICIVICI Properties Inc. | 11.8K | ±0% | $314.5K | 0.3% |
CAAPCorporacion America Airports S.A. | 12.4K | ±0% | $312.2K | 0.3% |
AVALGrupo Aval Acciones Y Valores S.A. | 61K | ±0% | $306.6K | 0.3% |
CTOCTO Realty Growth, Inc. | 13.7K | ±0% | $294.7K | 0.3% |
GOOGAlphabet Inc. | 831 | ±0% | $293.8K | 0.3% |
AGXArgan Inc | 367 | −8.9% | $293.2K | 0.3% |
LMTLockheed Martin Corp | 575 | ±0% | $292.9K | 0.3% |
ADCAgree Realty Corp | 3.8K | −5.4% | $291.6K | 0.3% |
LADRLadder Capital Corp | 28.9K | ±0% | $288K | 0.3% |
RTXRTX Corp | 1.5K | ±0% | $280.1K | 0.3% |
CIBGrupo Cibest S.A. | 3.5K | ±0% | $278K | 0.3% |
CWCurtiss Wright Corp | 366 | −6.6% | $277.3K | 0.3% |
CLSCelestica Inc | 758 | ±0% | $276.5K | 0.3% |
DEAEasterly Government Properties, Inc. | 11K | +10.0% | $274.2K | 0.3% |
FDUSFIDUS INVESTMENT Corp | 14.1K | +7.7% | $268.3K | 0.3% |
DISWalt Disney Co | 2.7K | ±0% | $258K | 0.3% |
MELIMercadoLibre Inc | 140 | New | $237.6K | 0.2% |
SCHWAB STRATEGIC TRINTERNL DIVID | 7.5K | +0.4% | $237.2K | 0.2% |
CVXChevron Corp | 1.4K | +0.1% | $232.9K | 0.2% |
BMEBlackRock Health Sciences Trust | 5.4K | ±0% | $231.9K | 0.2% |
ARCCAres Capital Corp | 12.4K | ±0% | $230.1K | 0.2% |
NTRNutrien Ltd. | 3.6K | ±0% | $226.6K | 0.2% |
LELands' END, Inc. | 21.2K | +55.7% | $222.1K | 0.2% |
VANGUARD WORLD FDEXTENDED DUR | 3.4K | New | $221.3K | 0.2% |
QSRRestaurant Brands International Inc. | 3K | +4.9% | $217.9K | 0.2% |
ISHARES TRRUSSELL 2000 ETF | 724 | −11.3% | $217.5K | 0.2% |
ECLEcolab Inc. | 780 | ±0% | $217.3K | 0.2% |
SIRISirius XM Holdings Inc. | 7.3K | New | $217K | 0.2% |
AUNAAuna S.A. | 42K | +55.6% | $215.5K | 0.2% |
VZVerizon Communications Inc | 5K | ±0% | $211.7K | 0.2% |
GOLDMAN SACHS ETF TRNASDA 100 ETF | 3.6K | New | $211.5K | 0.2% |
HCAHCA Healthcare, Inc. | 533 | +0.2% | $207.6K | 0.2% |
AHRTAH Realty Trust, Inc. | 29.2K | +47.5% | $206.7K | 0.2% |
VANGUARD INDEX FDSGROWTH ETF | 2.4K | New | $202.6K | 0.2% |
BNLBroadstone Net Lease, Inc. | 9.7K | New | $200.5K | 0.2% |
VANGUARD INDEX FDSMCAP GR IDXVIP | 654 | New | $200.4K | 0.2% |
ETF SER SOLUTIONSHOYA CAPT HI DIV | 17.9K | +0.5% | $174.7K | 0.2% |
CMBTCMB.TECH NV | 10K | ±0% | $139.9K | 0.1% |
OBDCBlue Owl Capital Corp | 12.9K | ±0% | $139.7K | 0.1% |
FFord Motor Co | 10K | ±0% | $139K | 0.1% |
RFICohen & Steers Total Return Realty Fund Inc | 10K | ±0% | $113.2K | 0.1% |
UWMCUWM Holdings Corp | 47K | +176.5% | $107.6K | 0.1% |
SFLSFL Corp Ltd. | 10K | ±0% | $102K | 0.1% |
INTRInter & Co, Inc. | 15K | New | $81.5K | 0.1% |
AIVApartment Investment & Management Co | 15K | ±0% | $44.6K | 0.1% |
VRRMVERRA MOBILITY Corp | 10K | New | $42.5K | 0.1% |
