Q3 2025 Holdings
Filed 2025-10-21 | 18 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $56.6M | 112,623 | 34.6% |
| Brookfield Corp(BN) | COM | 11271J107 | $15.6M | 228,053 | 9.5% |
| Williams Companies(WMB) | COM | 969457100 | $11.1M | 174,709 | 6.8% |
| Brookfield Renewable | COM | 11284V105 | $10.4M | 302,840 | 6.4% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $8.7M | 115,721 | 5.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.5M | 33,533 | 5.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.1M | 33,195 | 4.9% |
| Lennar Corp A(LEN) | COM | 526057104 | $6.9M | 54,982 | 4.2% |
| Micron Technology Inc.(MU) | COM | 595112103 | $6.9M | 41,171 | 4.2% |
| Ally Financial(ALLY) | COM | 02005N100 | $6.5M | 166,060 | 4.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $5.8M | 123,795 | 3.6% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $5.7M | 20,350 | 3.5% |
| Verizon Comm.(VZ) | COM | 92343V104 | $5.2M | 117,876 | 3.2% |
| Accenture Plc(ACN) | COM | G1151C101 | $4.2M | 16,860 | 2.5% |
| CarMax Inc.(KMX) | COM | 143130102 | $2.0M | 45,554 | 1.2% |
| Millrose Properties Inc.(MRP) | COM | 601137102 | $917.6K | 27,302 | 0.6% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $308.8K | 1,548 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $284.3K | 3,000 | 0.2% |