Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 114,021 | 111,806 | -2,215 | 40,667 | 47,017 | 36.52% | +6,350 |
| Nextera Energy Inc.(NEE) | 54,360 | 112,955 | +58,595 | 3,302 | 7,219 | 5.61% | +3,917 |
| Occidental Petrol Co(OXY) | 91,520 | 116,725 | +25,205 | 5,465 | 7,586 | 5.89% | +2,121 |
| Micron Technology Inc.(MU) | 60,260 | 59,375 | -885 | 5,143 | 7,000 | 5.44% | +1,857 |
| Brookfield Corp(BN) | 138,960 | 166,860 | +27,900 | 5,575 | 6,986 | 5.43% | +1,411 |
| Ally Financial(ALLY) | 166,535 | 163,710 | -2,825 | 5,815 | 6,645 | 5.16% | +830 |
| Williams Companies(WMB) | 181,067 | 176,817 | -4,250 | 6,307 | 6,891 | 5.35% | +584 |
| CarMax Inc.(KMX) | 52,171 | 51,391 | -780 | 4,004 | 4,477 | 3.48% | +473 |
| BankAmerica Corp. | 114,415 | 112,590 | -1,825 | 3,852 | 4,269 | 3.32% | +417 |
| Vanguard S&P 500 Value ETF | 1,630 | 1,573 | -57 | 274 | 284 | 0.22% | +10 |
| The Southern Company(SO) | 3,000 | 3,000 | 0 | 210 | 215 | 0.17% | +5 |
| Verizon Comm.(VZ) | 152,677 | 119,107 | -33,570 | 5,756 | 4,998 | 3.88% | -758 |
| Lennar Corp A(LEN) | 67,573 | 52,768 | -14,805 | 10,071 | 9,075 | 7.05% | -996 |
| Apple Inc.(AAPL) | 45,967 | 45,277 | -690 | 8,850 | 7,764 | 6.03% | -1,086 |
| HP Inc.(HPQ) | 160,600 | 119,430 | -41,170 | 4,832 | 3,609 | 2.80% | -1,223 |
| Snowflake Inc.(SNOW) | 29,951 | 29,191 | -760 | 5,960 | 4,717 | 3.66% | -1,243 |
| Celanese Corp(CE) | 35,580 | 0 | -35,580 | 5,528 | 0 | — | -5,528 |