Q1 2025 Holdings
Filed 2025-04-08 | 16 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $60.0M | 112,647 | 40.9% |
| Brookfield Corp(BN) | COM | 11271J107 | $12.0M | 228,963 | 8.2% |
| Williams Companies(WMB) | COM | 969457100 | $10.6M | 176,579 | 7.2% |
| Brookfield Renewable | COM | 11284V105 | $8.5M | 304,920 | 5.8% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $8.2M | 116,366 | 5.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.5M | 33,962 | 5.1% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $7.4M | 29,235 | 5.1% |
| Lennar Corp A(LEN) | COM | 526057104 | $6.3M | 55,122 | 4.3% |
| Ally Financial(ALLY) | COM | 02005N100 | $6.2M | 168,760 | 4.2% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $6.1M | 123,045 | 4.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $5.5M | 121,796 | 3.8% |
| Micron Technology Inc.(MU) | COM | 595112103 | $3.6M | 41,456 | 2.5% |
| CarMax Inc.(KMX) | COM | 143130102 | $3.6M | 45,579 | 2.4% |
| Millrose Properties Inc.(MRP) | COM | 601137102 | $721.1K | 27,202 | 0.5% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $294.3K | 1,598 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $275.9K | 3,000 | 0.2% |