Q2 2022 Holdings
Filed 2022-07-20 | 33 holdings | $107.8M | 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 | $28.0M | 102,221 | 25.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.7M | 48,889 | 11.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.8M | 84,520 | 10.9% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $7.2M | 160,688 | 6.7% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $6.6M | 139,932 | 6.1% |
| Loews Corp(L)A | COM | 540424108 | $5.7M | 96,466 | 5.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.9M | 2,181 | 4.5% |
| Markel Corp(MKL)A | COM | 570535104 | $3.3M | 2,568 | 3.1% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $2.6M | 91,913 | 2.4% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $2.3M | 10,076 | 2.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $2.2M | 64,901 | 2.0% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $2.1M | 59,246 | 1.9% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.9M | 12,346 | 1.7% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 64,153 | 1.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.6M | 724 | 1.5% |
| Nextera Energy Partners LP(XIFR)A | COM UNIT PART IN | 65341B106 | $1.4M | 19,041 | 1.3% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $1.3M | 11,842 | 1.3% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $1.3M | 7,620 | 1.2% |
| Brookfield Renewable Partner(BEPC)A | PARTNERSHIP UNIT | G16258108 | $1.3M | 36,389 | 1.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.3M | 18,115 | 1.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.1M | 2,794 | 1.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $957.0K | 9,489 | 0.9% |
| American Express Co(AXP)A | COM | 025816109 | $706.0K | 5,065 | 0.7% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $591.0K | 8,816 | 0.5% |
| Alleghany Corp MD(YUSD)A | COM | 017175100 | $467.0K | 561 | 0.4% |
| Boeing Co(BA)A | COM | 097023105 | $453.0K | 3,275 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $429.0K | 8,414 | 0.4% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $412.0K | 8,657 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $411.0K | 1 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $398.0K | 22,800 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $320.0K | 2,940 | 0.3% |
| Altria Group Inc(MO)A | COM | 02209S103 | $267.0K | 6,400 | 0.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $212.0K | 3,387 | 0.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.0K | 35,750 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $511 | 3,802 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $285 | 1,736 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $199 | 20,000 | 0.0% |