Q2 2024 Holdings
Filed 2024-07-15 | 17 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $46.1M | 113,247 | 35.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.6M | 45,736 | 7.4% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $8.1M | 113,994 | 6.2% |
| Lennar Corp A(LEN) | COM | 526057104 | $8.0M | 53,456 | 6.1% |
| Williams Companies(WMB) | COM | 969457100 | $7.6M | 178,491 | 5.8% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $7.4M | 117,450 | 5.7% |
| Brookfield Corp(BN) | COM | 11271J107 | $7.0M | 168,760 | 5.4% |
| Ally Financial(ALLY) | COM | 02005N100 | $6.6M | 165,599 | 5.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $5.3M | 40,424 | 4.1% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $5.1M | 28,520 | 3.9% |
| Verizon Comm.(VZ) | COM | 92343V104 | $5.0M | 121,029 | 3.8% |
| BankAmerica Corp.(BAC) | COM | 060505104 | $4.5M | 113,680 | 3.5% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $4.0M | 29,739 | 3.1% |
| CarMax Inc.(KMX) | COM | 143130102 | $3.8M | 51,938 | 2.9% |
| Brookfield Renewable | COM | 11284V105 | $2.4M | 83,750 | 1.8% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $276.5K | 1,573 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $232.7K | 3,000 | 0.2% |