Q4 2022 Holdings
Filed 2023-02-07 | 35 holdings | $109.8M | 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) | CL B NEW | 084670702 | $30.7M | 99,415 | 28.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 46,745 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 78,523 | 9.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.1M | 150,866 | 6.5% |
| Loews Corp(L) | COM | 540424108 | $5.7M | 98,073 | 5.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.9M | 155,694 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 43,920 | 3.5% |
| Markel Corp(MKL) | COM | 570535104 | $3.4M | 2,571 | 3.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.3M | 94,971 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 19,505 | 2.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 74,640 | 2.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3M | 10,238 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 69,158 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 60,076 | 1.8% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.9M | 35,750 | 1.7% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.6M | 23,127 | 1.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 11,587 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 17,665 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 7,588 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,613 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,939 | 1.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1M | 38,716 | 1.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.1M | 42,767 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $890.0K | 8,794 | 0.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $824.1K | 47,170 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $774.2K | 14,969 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $665.7K | 4,505 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $631.7K | 9,591 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $629.6K | 3,305 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $532.3K | 3,802 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $516.5K | 6,164 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $473.1K | 8,657 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $431.2K | 8,414 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $281.1K | 6,150 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.3K | 2,885 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $235.2K | 20,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $215.4K | 3,387 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $204.6K | 1,700 | 0.2% |