Q4 2023 Holdings
Filed 2024-01-26 | 17 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $40.7M | 114,021 | 33.4% |
| Lennar Corp A(LEN) | COM | 526057104 | $10.1M | 67,573 | 8.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.9M | 45,967 | 7.3% |
| Williams Companies(WMB) | COM | 969457100 | $6.3M | 181,067 | 5.2% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $6.0M | 29,951 | 4.9% |
| Ally Financial(ALLY) | COM | 02005N100 | $5.8M | 166,535 | 4.8% |
| Verizon Comm.(VZ) | COM | 92343V104 | $5.8M | 152,677 | 4.7% |
| Brookfield Corp(BN) | COM | 11271J107 | $5.6M | 138,960 | 4.6% |
| Celanese Corp(CE) | COM | 150870103 | $5.5M | 35,580 | 4.5% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $5.5M | 91,520 | 4.5% |
| Micron Technology Inc.(MU) | COM | 595112103 | $5.1M | 60,260 | 4.2% |
| HP Inc.(HPQ) | COM | 40434L105 | $4.8M | 160,600 | 4.0% |
| CarMax Inc.(KMX) | COM | 143130102 | $4.0M | 52,171 | 3.3% |
| BankAmerica Corp.(BAC) | COM | 060505104 | $3.9M | 114,415 | 3.2% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $3.3M | 54,360 | 2.7% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $273.8K | 1,630 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $210.4K | 3,000 | 0.2% |