Q2 2023 Holdings
Filed 2023-07-26 | 36 holdings | $124.7M | 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 | $32.6M | 95,697 | 26.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 42,792 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 70,366 | 10.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.7M | 160,449 | 7.0% |
| Loews Corp(L) | COM | 540424108 | $5.8M | 97,884 | 4.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.5M | 162,151 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 42,569 | 4.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.6M | 2,577 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 20,234 | 2.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.2M | 97,625 | 2.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0M | 77,810 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 77,313 | 2.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4M | 11,568 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 66,953 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 13,323 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 13,500 | 1.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6M | 11,487 | 1.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.5M | 50,095 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,929 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 7,441 | 1.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2M | 20,577 | 1.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 60,865 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $882.7K | 11,266 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $839.5K | 14,969 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $834.1K | 8,544 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $777.9K | 4,465 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $634.4K | 2,880 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $489.1K | 8,657 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $402.5K | 3,664 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $374.1K | 2,870 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $307.2K | 1,455 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $276.3K | 6,100 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $265.8K | 15,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $264.6K | 7,214 | 0.2% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $261.3K | 11,665 | 0.2% |