Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc.(MU) | 20,387 | 17,717 | -2,670 | 6,888 | 20,451 | 11.31% | +13,563 |
| Berkshire Hathaway B | 111,878 | 112,220 | +342 | 53,612 | 56,154 | 31.06% | +2,542 |
| Alphabet Inc - Cl A(GOOG) | 33,191 | 33,219 | +28 | 9,544 | 11,871 | 6.57% | +2,327 |
| Apple Inc.(AAPL) | 33,583 | 34,343 | +760 | 8,523 | 9,937 | 5.50% | +1,414 |
| Brookfield Corp(BN) | 341,575 | 345,500 | +3,925 | 13,824 | 14,715 | 8.14% | +891 |
| Ally Financial(ALLY) | 166,030 | 159,750 | -6,280 | 6,513 | 7,341 | 4.06% | +827 |
| CarMax Inc.(KMX) | 82,179 | 79,419 | -2,760 | 3,417 | 4,200 | 2.32% | +783 |
| Lennar Corp A(LEN) | 71,692 | 72,007 | +315 | 6,226 | 6,516 | 3.60% | +290 |
| Williams Companies(WMB) | 173,616 | 172,871 | -745 | 12,636 | 12,851 | 7.11% | +215 |
| Verisign Inc. | 20,380 | 20,405 | +25 | 5,062 | 5,133 | 2.84% | +72 |
| Vanguard S&P 500 Value ETF | 1,278 | 1,253 | -25 | 260 | 275 | 0.15% | +14 |
| The Southern Company(SO) | 3,000 | 3,000 | 0 | 290 | 287 | 0.16% | -2 |
| Exxon Mobil | 1,205 | 0 | -1,205 | 204 | 0 | — | -204 |
| Brookfield Renewable(BEPC) | 190,890 | 190,935 | +45 | 7,603 | 7,088 | 3.92% | -516 |
| Nextera Energy Inc.(NEE) | 115,491 | 115,311 | -180 | 10,727 | 10,121 | 5.60% | -606 |
| Millrose Properties Inc.(MRP) | 27,975 | 0 | -27,975 | 783 | 0 | — | -783 |
| Verizon Comm.(VZ) | 120,372 | 116,572 | -3,800 | 6,043 | 4,936 | 2.73% | -1,107 |
| Accenture Plc SHS CLASS A | 26,380 | 26,295 | -85 | 5,231 | 3,272 | 1.81% | -1,959 |
| Occidental Petrol Co(OXY) | 122,265 | 116,545 | -5,720 | 7,947 | 5,661 | 3.13% | -2,287 |