Q2 2024 Holdings
Filed 2024-07-22 | 38 holdings | $144.3M | 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 | $37.2M | 91,374 | 25.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 37,161 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 62,776 | 9.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.0M | 165,512 | 7.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.8M | 164,796 | 4.7% |
| Loews Corp(L) | COM | 540424108 | $6.8M | 91,504 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 36,262 | 4.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.7M | 95,149 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 24,394 | 3.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.1M | 2,578 | 2.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6M | 78,040 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,639 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 84,184 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 70,186 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,068 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 12,020 | 1.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 70,665 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,782 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 11,052 | 1.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.4M | 36,791 | 1.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.1M | 45,965 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 11,626 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 4,481 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $841.1K | 6,671 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $827.9K | 13,729 | 0.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $810.2K | 29,313 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $770.4K | 2,880 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $743.3K | 7,335 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535.5K | 2,771 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $471.2K | 2,964 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $408.8K | 8,535 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $305.8K | 1,680 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $273.2K | 3,265 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $259.6K | 5,700 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $258.2K | 8,372 | 0.2% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $253.0K | 10,676 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $233.3K | 9,600 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $227.0K | 222 | 0.2% |