Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 113,247 | 112,754 | -493 | 46,069 | 51,896 | 36.23% | +5,827 |
| Brookfield Corp(BN) | 168,760 | 222,475 | +53,715 | 7,010 | 11,825 | 8.25% | +4,814 |
| Brookfield Renewable(BEPC) | 83,750 | 195,140 | +111,390 | 2,377 | 6,373 | 4.45% | +3,996 |
| Lennar Corp A(LEN) | 53,456 | 53,027 | -429 | 8,011 | 9,942 | 6.94% | +1,930 |
| Nextera Energy Inc.(NEE) | 113,994 | 113,826 | -168 | 8,072 | 9,622 | 6.72% | +1,550 |
| Williams Companies(WMB) | 178,491 | 177,662 | -829 | 7,586 | 8,110 | 5.66% | +524 |
| Verizon Comm.(VZ) | 121,029 | 120,546 | -483 | 4,991 | 5,414 | 3.78% | +422 |
| Verisign Inc. | 28,520 | 28,670 | +150 | 5,071 | 5,446 | 3.80% | +375 |
| CarMax Inc.(KMX) | 51,938 | 51,894 | -44 | 3,809 | 4,016 | 2.80% | +206 |
| The Southern Company(SO) | 3,000 | 3,000 | 0 | 233 | 271 | 0.19% | +38 |
| Vanguard S&P 500 Value ETF | 1,573 | 1,573 | 0 | 277 | 300 | 0.21% | +24 |
| BankAmerica Corp. | 113,680 | 112,395 | -1,285 | 4,521 | 4,460 | 3.11% | -61 |
| Apple Inc.(AAPL) | 45,736 | 40,450 | -5,286 | 9,633 | 9,425 | 6.58% | -208 |
| Ally Financial(ALLY) | 165,599 | 164,560 | -1,039 | 6,569 | 5,857 | 4.09% | -713 |
| Micron Technology Inc.(MU) | 40,424 | 40,416 | -8 | 5,317 | 4,192 | 2.93% | -1,125 |
| Occidental Petrol Co(OXY) | 117,450 | 118,345 | +895 | 7,403 | 6,100 | 4.26% | -1,303 |
| Snowflake Inc.(SNOW) | 29,739 | 0 | -29,739 | 4,017 | 0 | — | -4,017 |