Q3 2024 Holdings
Filed 2024-10-16 | 39 holdings | $155.8M | 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 | $41.5M | 90,186 | 26.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 36,648 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 61,559 | 9.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.7M | 166,679 | 7.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.8M | 164,981 | 5.6% |
| Loews Corp(L) | COM | 540424108 | $7.2M | 90,873 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 36,003 | 3.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.8M | 94,194 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 25,196 | 3.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.2M | 2,652 | 2.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5M | 77,025 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 87,966 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,146 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 69,350 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,976 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 11,660 | 1.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.0M | 78,475 | 1.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.7M | 36,761 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,751 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 11,002 | 1.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.3M | 46,164 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 11,716 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,391 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $936.2K | 6,671 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $888.8K | 13,729 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $885.5K | 7,294 | 0.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $827.6K | 29,963 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $741.9K | 2,620 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $559.0K | 2,964 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $540.4K | 10,345 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $481.1K | 2,582 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $448.3K | 538 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $360.5K | 3,265 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $353.3K | 7,847 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $312.7K | 9,600 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $290.9K | 5,700 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $221.8K | 3,087 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $217.4K | 1,430 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $207.2K | 3,368 | 0.1% |