Q1 2023 Holdings
Filed 2023-04-14 | 35 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.0M | 98,391 | 26.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 45,515 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 75,722 | 10.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.0M | 160,035 | 6.9% |
| Loews Corp(L) | COM | 540424108 | $5.7M | 99,003 | 5.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.0M | 158,651 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 44,279 | 3.9% |
| Markel Corp(MKL) | COM | 570535104 | $3.2M | 2,542 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 20,528 | 2.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.0M | 96,217 | 2.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7M | 74,850 | 2.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4M | 11,688 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 72,613 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 66,036 | 2.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 11,487 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,433 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 7,441 | 1.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.3M | 43,029 | 1.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.3M | 22,923 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 14,145 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,939 | 1.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0M | 53,540 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $840.5K | 8,699 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $823.6K | 14,969 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $765.0K | 10,831 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $731.7K | 4,505 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $579.1K | 2,880 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $545.3K | 8,657 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $523.3K | 5,564 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $502.3K | 2,380 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $461.8K | 1 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294.3K | 2,885 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $291.3K | 7,214 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $271.5K | 6,100 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $200.2K | 3,237 | 0.2% |