Q1 2026 Holdings
Filed 2026-04-08 | 19 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 | $53.6M | 111,878 | 32.4% |
| Brookfield Corp(BN) | COM | 11271J107 | $13.8M | 341,575 | 8.4% |
| Williams Companies(WMB) | COM | 969457100 | $12.6M | 173,616 | 7.6% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $10.7M | 115,491 | 6.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.5M | 33,191 | 5.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.5M | 33,583 | 5.2% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $7.9M | 122,265 | 4.8% |
| Brookfield Renewable | COM | 11284V105 | $7.6M | 190,890 | 4.6% |
| Micron Technology Inc.(MU) | COM | 595112103 | $6.9M | 20,387 | 4.2% |
| Ally Financial(ALLY) | COM | 02005N100 | $6.5M | 166,030 | 3.9% |
| Lennar Corp A(LEN) | COM | 526057104 | $6.2M | 71,692 | 3.8% |
| Verizon Comm.(VZ) | COM | 92343V104 | $6.0M | 120,372 | 3.7% |
| Accenture Plc(ACN) | COM | G1151C101 | $5.2M | 26,380 | 3.2% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $5.1M | 20,380 | 3.1% |
| CarMax Inc.(KMX) | COM | 143130102 | $3.4M | 82,179 | 2.1% |
| Millrose Properties Inc.(MRP) | COM | 601137102 | $783.3K | 27,975 | 0.5% |
| The Southern Company(SO) | COM | 842587107 | $289.6K | 3,000 | 0.2% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $260.4K | 1,278 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $204.5K | 1,205 | 0.1% |