Q3 2024 Holdings
Filed 2024-11-04 | 16 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $51.9M | 112,754 | 36.2% |
| Brookfield Corp(BN) | COM | 11271J107 | $11.8M | 222,475 | 8.3% |
| Lennar Corp A(LEN) | COM | 526057104 | $9.9M | 53,027 | 6.9% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $9.6M | 113,826 | 6.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.4M | 40,450 | 6.6% |
| Williams Companies(WMB) | COM | 969457100 | $8.1M | 177,662 | 5.7% |
| Brookfield Renewable | COM | 11284V105 | $6.4M | 195,140 | 4.4% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $6.1M | 118,345 | 4.3% |
| Ally Financial(ALLY) | COM | 02005N100 | $5.9M | 164,560 | 4.1% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $5.4M | 28,670 | 3.8% |
| Verizon Comm.(VZ) | COM | 92343V104 | $5.4M | 120,546 | 3.8% |
| BankAmerica Corp.(BAC) | COM | 060505104 | $4.5M | 112,395 | 3.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $4.2M | 40,416 | 2.9% |
| CarMax Inc.(KMX) | COM | 143130102 | $4.0M | 51,894 | 2.8% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $300.0K | 1,573 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $270.5K | 3,000 | 0.2% |