Q1 2024 Holdings
Filed 2024-04-15 | 36 holdings | $142.7M | 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 | $39.6M | 94,052 | 27.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 38,993 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 65,069 | 7.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.7M | 166,078 | 7.5% |
| Loews Corp(L) | COM | 540424108 | $7.4M | 94,674 | 5.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.9M | 165,780 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 38,999 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 23,910 | 3.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.3M | 96,612 | 3.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.0M | 2,658 | 2.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5M | 76,550 | 2.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0M | 11,338 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 82,959 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 70,381 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 13,153 | 1.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.6M | 37,959 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 12,380 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 11,172 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,907 | 1.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 70,575 | 1.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.1M | 45,792 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 11,376 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0M | 6,966 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 4,481 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $890.6K | 14,769 | 0.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $816.3K | 27,136 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $752.2K | 8,210 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $748.5K | 2,880 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $520.3K | 2,964 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $502.5K | 2,786 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $333.1K | 8,372 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $298.9K | 12,600 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $297.6K | 6,500 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $276.0K | 1,430 | 0.2% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $259.5K | 10,934 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $248.6K | 5,700 | 0.2% |