Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 112,790 | 112,647 | -143 | 51,125 | 59,994 | 40.87% | +8,868 |
| Verisign Inc. | 29,195 | 29,235 | +40 | 6,042 | 7,422 | 5.06% | +1,380 |
| Williams Companies(WMB) | 177,697 | 176,579 | -1,118 | 9,617 | 10,552 | 7.19% | +935 |
| Millrose Properties Inc.(MRP) | 0 | 27,202 | +27,202 | 0 | 721 | 0.49% | +721 |
| Verizon Comm.(VZ) | 121,896 | 121,796 | -100 | 4,875 | 5,525 | 3.76% | +650 |
| Ally Financial(ALLY) | 167,080 | 168,760 | +1,680 | 6,017 | 6,155 | 4.19% | +138 |
| Brookfield Renewable(BEPC) | 303,525 | 304,920 | +1,395 | 8,396 | 8,513 | 5.80% | +118 |
| Micron Technology Inc.(MU) | 41,456 | 41,456 | 0 | 3,489 | 3,602 | 2.45% | +113 |
| Occidental Petrol Co(OXY) | 121,345 | 123,045 | +1,700 | 5,996 | 6,074 | 4.14% | +78 |
| The Southern Company(SO) | 3,000 | 3,000 | 0 | 247 | 276 | 0.19% | +29 |
| Vanguard S&P 500 Value ETF | 1,601 | 1,598 | -3 | 295 | 294 | 0.20% | -1 |
| Nextera Energy Inc.(NEE) | 115,316 | 116,366 | +1,050 | 8,267 | 8,249 | 5.62% | -18 |
| CarMax Inc.(KMX) | 51,829 | 45,579 | -6,250 | 4,238 | 3,552 | 2.42% | -686 |
| Apple Inc.(AAPL) | 33,875 | 33,962 | +87 | 8,483 | 7,544 | 5.14% | -939 |
| Brookfield Corp(BN) | 225,273 | 228,963 | +3,690 | 12,942 | 12,000 | 8.17% | -942 |
| Lennar Corp A(LEN) | 53,342 | 55,122 | +1,780 | 7,274 | 6,327 | 4.31% | -947 |