Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 116,328 | 115,182 | -1,146 | 35,919 | 39,277 | 34.08% | +3,358 |
| Occidental Petrol Co(OXY) | 62,165 | 92,640 | +30,475 | 3,881 | 5,447 | 4.73% | +1,566 |
| Apple Inc.(AAPL) | 55,857 | 54,697 | -1,160 | 9,211 | 10,610 | 9.21% | +1,399 |
| CarMax Inc.(KMX) | 52,918 | 52,621 | -297 | 3,402 | 4,404 | 3.82% | +1,003 |
| Snowflake Inc.(SNOW) | 30,136 | 30,146 | +10 | 4,650 | 5,305 | 4.60% | +655 |
| Lennar Corp A(LEN) | 75,969 | 68,843 | -7,126 | 7,985 | 8,627 | 7.49% | +642 |
| Whirlpool Corp(WHR) | 34,694 | 34,373 | -321 | 4,580 | 5,114 | 4.44% | +534 |
| Williams Companies(WMB) | 186,260 | 185,107 | -1,153 | 5,562 | 6,040 | 5.24% | +478 |
| Celanese Corp(CE) | 46,605 | 47,085 | +480 | 5,075 | 5,452 | 4.73% | +378 |
| Ally Financial(ALLY) | 167,485 | 168,410 | +925 | 4,269 | 4,549 | 3.95% | +280 |
| Micron Technology Inc.(MU) | 115,630 | 114,490 | -1,140 | 6,977 | 7,225 | 6.27% | +248 |
| HP Inc.(HPQ) | 160,910 | 161,845 | +935 | 4,723 | 4,970 | 4.31% | +248 |
| BankAmerica Corp. | 115,575 | 115,790 | +215 | 3,305 | 3,322 | 2.88% | +17 |
| Vanguard S&P 500 Value ETF | 1,630 | 1,630 | 0 | 239 | 254 | 0.22% | +15 |
| The Southern Company(SO) | 3,000 | 3,000 | 0 | 209 | 211 | 0.18% | +2 |
| Verizon Comm.(VZ) | 120,421 | 119,107 | -1,314 | 4,683 | 4,430 | 3.84% | -254 |