Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Corp(BN) | 0 | 138,960 | +138,960 | 0 | 5,575 | 4.58% | +5,575 |
| Nextera Energy Inc.(NEE) | 0 | 54,360 | +54,360 | 0 | 3,302 | 2.72% | +3,302 |
| Lennar Corp A(LEN) | 68,358 | 67,573 | -785 | 7,672 | 10,071 | 8.28% | +2,399 |
| Snowflake Inc.(SNOW) | 30,306 | 29,951 | -355 | 4,630 | 5,960 | 4.90% | +1,330 |
| Ally Financial(ALLY) | 168,260 | 166,535 | -1,725 | 4,489 | 5,815 | 4.78% | +1,326 |
| Celanese Corp(CE) | 36,025 | 35,580 | -445 | 4,522 | 5,528 | 4.55% | +1,006 |
| Micron Technology Inc.(MU) | 60,875 | 60,260 | -615 | 4,141 | 5,143 | 4.23% | +1,001 |
| Apple Inc.(AAPL) | 46,497 | 45,967 | -530 | 7,961 | 8,850 | 7.28% | +889 |
| Verizon Comm.(VZ) | 154,127 | 152,677 | -1,450 | 4,995 | 5,756 | 4.73% | +761 |
| BankAmerica Corp. | 115,460 | 114,415 | -1,045 | 3,161 | 3,852 | 3.17% | +691 |
| HP Inc.(HPQ) | 161,750 | 160,600 | -1,150 | 4,157 | 4,832 | 3.97% | +675 |
| Berkshire Hathaway B | 114,608 | 114,021 | -587 | 40,147 | 40,667 | 33.44% | +520 |
| CarMax Inc.(KMX) | 52,436 | 52,171 | -265 | 3,709 | 4,004 | 3.29% | +295 |
| The Southern Company(SO) | 0 | 3,000 | +3,000 | 0 | 210 | 0.17% | +210 |
| Williams Companies(WMB) | 183,377 | 181,067 | -2,310 | 6,178 | 6,307 | 5.19% | +129 |
| Vanguard S&P 500 Value ETF | 1,630 | 1,630 | 0 | 242 | 274 | 0.23% | +31 |
| Occidental Petrol Co(OXY) | 92,400 | 91,520 | -880 | 5,995 | 5,465 | 4.49% | -530 |
| Whirlpool Corp(WHR) | 34,438 | 0 | -34,438 | 4,604 | 0 | — | -4,604 |