Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 113,247 | 112,754 | -493 | $46.07M | $51.90M | 36.23% | +$5.83M |
| Brookfield Corporation(BN) | 168,760 | 222,475 | +53,715 | $7.01M | $11.82M | 8.25% | +$4.81M |
| Lennar Corporation(LEN) | 53,456 | 53,027 | -429 | $8.01M | $9.94M | 6.94% | +$1.93M |
| NextEra Energy, Inc.(NEE) | 113,994 | 113,826 | -168 | $8.07M | $9.62M | 6.72% | +$1.55M |
| Apple Inc.(AAPL) | 45,736 | 40,450 | -5,286 | $9.63M | $9.42M | 6.58% | -$208.1K |
| The Williams Companies, Inc.(WMB) | 178,491 | 177,662 | -829 | $7.59M | $8.11M | 5.66% | +$524.4K |
| Brookfield Renewable Corporation(BEPC) | 83,750 | 195,140 | +111,390 | $2.38M | $6.37M | 4.45% | +$4.00M |
| Occidental Petroleum Corporation(OXY) | 117,450 | 118,345 | +895 | $7.40M | $6.10M | 4.26% | -$1.30M |
| Ally Financial Inc.(ALLY) | 165,599 | 164,560 | -1,039 | $6.57M | $5.86M | 4.09% | -$712.6K |
| Verisign Inc. | 28,520 | 28,670 | +150 | $5.07M | $5.45M | 3.80% | +$375.3K |
| Verizon Communications Inc.(VZ) | 121,029 | 120,546 | -483 | $4.99M | $5.41M | 3.78% | +$422.5K |
| BankAmerica Corp. | 113,680 | 112,395 | -1,285 | $4.52M | $4.46M | 3.11% | -$61.2K |
| Micron Technology, Inc.(MU) | 40,424 | 40,416 | -8 | $5.32M | $4.19M | 2.93% | -$1.13M |
| CarMax, Inc.(KMX) | 51,938 | 51,894 | -44 | $3.81M | $4.02M | 2.80% | +$206.4K |
| Vanguard S&P 500 Value ETFETF | 1,573 | 1,573 | 0 | $276.5K | $300.0K | 0.21% | +$23.5K |
| The Southern Company(SO) | 3,000 | 3,000 | 0 | $232.7K | $270.5K | 0.19% | +$37.8K |
| Snowflake Inc.(SNOW) | 29,739 | 0 | -29,739 | $4.02M | $0 | — | -$4.02M |