Q4 2025 Holdings
Filed 2026-01-06 | 18 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $56.2M | 111,796 | 34.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $15.7M | 341,414 | 9.5% |
| Williams Companies(WMB) | COM | 969457100 | $10.4M | 173,674 | 6.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.4M | 33,145 | 6.3% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $9.3M | 115,441 | 5.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.1M | 33,513 | 5.5% |
| Micron Technology Inc.(MU) | COM | 595112103 | $7.9M | 27,759 | 4.8% |
| Ally Financial(ALLY) | COM | 02005N100 | $7.5M | 166,305 | 4.6% |
| Lennar Corp A(LEN) | COM | 526057104 | $7.4M | 71,542 | 4.4% |
| Brookfield Renewable | COM | 11284V105 | $7.3M | 190,710 | 4.4% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $5.1M | 124,205 | 3.1% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $4.9M | 20,340 | 3.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $4.9M | 120,306 | 3.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $4.7M | 17,460 | 2.8% |
| CarMax Inc.(KMX) | COM | 143130102 | $3.2M | 81,749 | 1.9% |
| Millrose Properties Inc.(MRP) | COM | 601137102 | $832.6K | 27,875 | 0.5% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $277.2K | 1,353 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $261.6K | 3,000 | 0.2% |