Q2 2026 Holdings
Filed 2026-07-02 | 17 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $56.2M | 112,220 | 31.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $20.5M | 17,717 | 11.3% |
| Brookfield Corp(BN) | COM | 11271J107 | $14.7M | 345,500 | 8.1% |
| Williams Companies(WMB) | COM | 969457100 | $12.9M | 172,871 | 7.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.9M | 33,219 | 6.6% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $10.1M | 115,311 | 5.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.9M | 34,343 | 5.5% |
| Ally Financial(ALLY) | COM | 02005N100 | $7.3M | 159,750 | 4.1% |
| Brookfield Renewable | COM | 11284V105 | $7.1M | 190,935 | 3.9% |
| Lennar Corp A(LEN) | COM | 526057104 | $6.5M | 72,007 | 3.6% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $5.7M | 116,545 | 3.1% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $5.1M | 20,405 | 2.8% |
| Verizon Comm.(VZ) | COM | 92343V104 | $4.9M | 116,572 | 2.7% |
| CarMax Inc.(KMX) | COM | 143130102 | $4.2M | 79,419 | 2.3% |
| Accenture Plc(ACN) | COM | G1151C101 | $3.3M | 26,295 | 1.8% |
| The Southern Company(SO) | COM | 842587107 | $287.1K | 3,000 | 0.2% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $274.7K | 1,253 | 0.2% |