Q1 2022 Holdings
Filed 2022-04-19 | 34 holdings | $130.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $36.6M | 102,223 | 28.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $15.2M | 48,503 | 11.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $15.0M | 84,640 | 11.5% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $9.2M | 159,980 | 7.1% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $7.4M | 131,648 | 5.7% |
| Loews Corp(L)A | COM | 540424108 | $6.2M | 95,356 | 4.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.2M | 2,167 | 4.7% |
| Markel Corp(MKL)A | COM | 570535104 | $3.8M | 2,531 | 2.9% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $3.0M | 91,568 | 2.3% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $2.8M | 10,701 | 2.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $2.6M | 57,651 | 2.0% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $2.1M | 54,766 | 1.6% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $2.1M | 11,964 | 1.6% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 59,438 | 1.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.0M | 717 | 1.6% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $1.6M | 7,660 | 1.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.6M | 18,730 | 1.2% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $1.4M | 11,842 | 1.1% |
| Ishares Trust(IVV)A | CORE S&P500 ETF | 464287200 | $1.3M | 2,789 | 1.0% |
| Nextera Energy Partners LP(XIFR)A | COM UNIT PART IN | 65341B106 | $1.2M | 14,077 | 0.9% |
| Brookfield Renewable Partner(BEPC)A | PARTNERSHIP UNIT | G16258108 | $1.1M | 26,970 | 0.9% |
| American Express Co(AXP)A | COM | 025816109 | $961.0K | 5,065 | 0.7% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $891.0K | 9,489 | 0.7% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $691.0K | 8,391 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $536.0K | 1 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $489.0K | 147 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $467.0K | 8,914 | 0.4% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $378.0K | 8,657 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $361.0K | 19,450 | 0.3% |
| Altria Group Inc(MO)A | COM | 02209S103 | $341.0K | 6,548 | 0.3% |
| Alleghany Corp MD(YUSD)A | COM | 017175100 | $294.0K | 348 | 0.2% |
| Boeing Co(BA)A | COM | 097023105 | $282.0K | 1,445 | 0.2% |
| General Electric Co(GE)A | COM NEW | 369604301 | $236.0K | 2,500 | 0.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $211.0K | 3,387 | 0.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.8K | 35,750 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $489 | 3,802 | 0.1% |
| Meta Platforms Inc(META) | COM CL A | 30303M102 | $396 | 1,736 | 0.1% |
| Plains All Amer Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $217 | 20,000 | 0.0% |