Q2 2025 Holdings
Filed 2025-07-30 | 17 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $54.5M | 112,216 | 36.6% |
| Brookfield Corp(BN) | COM | 11271J107 | $14.1M | 228,403 | 9.5% |
| Williams Companies(WMB) | COM | 969457100 | $11.1M | 176,189 | 7.4% |
| Brookfield Renewable | COM | 11284V105 | $10.0M | 304,440 | 6.7% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $8.1M | 116,366 | 5.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.9M | 33,557 | 4.6% |
| Ally Financial(ALLY) | COM | 02005N100 | $6.6M | 168,635 | 4.4% |
| Lennar Corp A(LEN) | COM | 526057104 | $6.1M | 55,212 | 4.1% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $5.9M | 20,400 | 4.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.9M | 33,240 | 3.9% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $5.2M | 123,295 | 3.5% |
| Verizon Comm.(VZ) | COM | 92343V104 | $5.1M | 118,476 | 3.4% |
| Micron Technology Inc.(MU) | COM | 595112103 | $5.1M | 41,521 | 3.4% |
| CarMax Inc.(KMX) | COM | 143130102 | $3.1M | 45,604 | 2.1% |
| Millrose Properties Inc.(MRP) | COM | 601137102 | $778.4K | 27,302 | 0.5% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $292.1K | 1,548 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $275.5K | 3,000 | 0.2% |