Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 115,182 | 114,608 | -574 | 39,277 | 40,147 | 37.66% | +870 |
| Verizon Comm.(VZ) | 119,107 | 154,127 | +35,020 | 4,430 | 4,995 | 4.69% | +566 |
| Occidental Petrol Co(OXY) | 92,640 | 92,400 | -240 | 5,447 | 5,995 | 5.62% | +548 |
| Williams Companies(WMB) | 185,107 | 183,377 | -1,730 | 6,040 | 6,178 | 5.80% | +138 |
| Vanguard S&P 500 Value ETF | 1,630 | 1,630 | 0 | 254 | 242 | 0.23% | -11 |
| Ally Financial(ALLY) | 168,410 | 168,260 | -150 | 4,549 | 4,489 | 4.21% | -60 |
| BankAmerica Corp. | 115,790 | 115,460 | -330 | 3,322 | 3,161 | 2.97% | -161 |
| The Southern Company(SO) | 3,000 | 0 | -3,000 | 211 | 0 | — | -211 |
| Whirlpool Corp(WHR) | 34,373 | 34,438 | +65 | 5,114 | 4,604 | 4.32% | -510 |
| Snowflake Inc.(SNOW) | 30,146 | 30,306 | +160 | 5,305 | 4,630 | 4.34% | -675 |
| CarMax Inc.(KMX) | 52,621 | 52,436 | -185 | 4,404 | 3,709 | 3.48% | -696 |
| HP Inc.(HPQ) | 161,845 | 161,750 | -95 | 4,970 | 4,157 | 3.90% | -813 |
| Celanese Corp(CE) | 47,085 | 36,025 | -11,060 | 5,452 | 4,522 | 4.24% | -931 |
| Lennar Corp A(LEN) | 68,843 | 68,358 | -485 | 8,627 | 7,672 | 7.20% | -955 |
| Apple Inc.(AAPL) | 54,697 | 46,497 | -8,200 | 10,610 | 7,961 | 7.47% | -2,649 |
| Micron Technology Inc.(MU) | 114,490 | 60,875 | -53,615 | 7,225 | 4,141 | 3.88% | -3,084 |