Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 112,647 | 112,216 | -431 | $59.99M | $54.51M | 36.61% | -$5.48M |
| Brookfield Corporation(BN) | 228,963 | 228,403 | -560 | $12.00M | $14.13M | 9.49% | +$2.13M |
| The Williams Companies, Inc.(WMB) | 176,579 | 176,189 | -390 | $10.55M | $11.07M | 7.43% | +$514.1K |
| Brookfield Renewable Corporation(BEPC) | 304,920 | 304,440 | -480 | $8.51M | $9.98M | 6.70% | +$1.47M |
| NextEra Energy, Inc.(NEE) | 116,366 | 116,366 | 0 | $8.25M | $8.08M | 5.42% | -$171.1K |
| Apple Inc.(AAPL) | 33,962 | 33,557 | -405 | $7.54M | $6.88M | 4.62% | -$659.1K |
| Ally Financial Inc.(ALLY) | 168,760 | 168,635 | -125 | $6.15M | $6.57M | 4.41% | +$413.7K |
| Lennar Corporation(LEN) | 55,122 | 55,212 | +90 | $6.33M | $6.11M | 4.10% | -$219.9K |
| Verisign Inc. | 29,235 | 20,400 | -8,835 | $7.42M | $5.89M | 3.96% | -$1.53M |
| Alphabet Inc.(GOOG) | 0 | 33,240 | +33,240 | $0 | $5.86M | 3.93% | +$5.86M |
| Occidental Petroleum Corporation(OXY) | 123,045 | 123,295 | +250 | $6.07M | $5.18M | 3.48% | -$893.9K |
| Verizon Communications Inc.(VZ) | 121,796 | 118,476 | -3,320 | $5.52M | $5.13M | 3.44% | -$398.2K |
| Micron Technology, Inc.(MU) | 41,456 | 41,521 | +65 | $3.60M | $5.12M | 3.44% | +$1.52M |
| CarMax, Inc.(KMX) | 45,579 | 45,604 | +25 | $3.55M | $3.07M | 2.06% | -$486.5K |
| Millrose Properties, Inc.(MRP) | 27,202 | 27,302 | +100 | $721.1K | $778.4K | 0.52% | +$57.3K |
| Vanguard S&P 500 Value ETFETF | 1,598 | 1,548 | -50 | $294.3K | $292.1K | 0.20% | -$2.2K |
| The Southern Company(SO) | 3,000 | 3,000 | 0 | $275.9K | $275.5K | 0.19% | -$360 |