Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 111,806 | 113,247 | +1,441 | $47.02M | $46.07M | 35.18% | -$947.8K |
| Apple Inc.(AAPL) | 45,277 | 45,736 | +459 | $7.76M | $9.63M | 7.36% | +$1.87M |
| NextEra Energy, Inc.(NEE) | 112,955 | 113,994 | +1,039 | $7.22M | $8.07M | 6.16% | +$853.0K |
| Lennar Corporation(LEN) | 52,768 | 53,456 | +688 | $9.08M | $8.01M | 6.12% | -$1.06M |
| The Williams Companies, Inc.(WMB) | 176,817 | 178,491 | +1,674 | $6.89M | $7.59M | 5.79% | +$695.3K |
| Occidental Petroleum Corporation(OXY) | 116,725 | 117,450 | +725 | $7.59M | $7.40M | 5.65% | -$183.1K |
| Brookfield Corporation(BN) | 166,860 | 168,760 | +1,900 | $6.99M | $7.01M | 5.35% | +$23.9K |
| Ally Financial Inc.(ALLY) | 163,710 | 165,599 | +1,889 | $6.64M | $6.57M | 5.02% | -$75.7K |
| Micron Technology, Inc.(MU) | 59,375 | 40,424 | -18,951 | $7.00M | $5.32M | 4.06% | -$1.68M |
| Verisign Inc. | 0 | 28,520 | +28,520 | $0 | $5.07M | 3.87% | +$5.07M |
| Verizon Communications Inc.(VZ) | 119,107 | 121,029 | +1,922 | $5.00M | $4.99M | 3.81% | -$6.5K |
| BankAmerica Corp. | 112,590 | 113,680 | +1,090 | $4.27M | $4.52M | 3.45% | +$251.6K |
| Snowflake Inc.(SNOW) | 29,191 | 29,739 | +548 | $4.72M | $4.02M | 3.07% | -$699.8K |
| CarMax, Inc.(KMX) | 51,391 | 51,938 | +547 | $4.48M | $3.81M | 2.91% | -$667.5K |
| Brookfield Renewable Corporation(BEPC) | 0 | 83,750 | +83,750 | $0 | $2.38M | 1.81% | +$2.38M |
| Vanguard S&P 500 Value ETFETF | 1,573 | 1,573 | 0 | $283.9K | $276.5K | 0.21% | -$7.4K |
| The Southern Company(SO) | 3,000 | 3,000 | 0 | $215.2K | $232.7K | 0.18% | +$17.5K |
| HP Inc.(HPQ) | 119,430 | 0 | -119,430 | $3.61M | $0 | — | -$3.61M |