Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 112,754 | 112,790 | +36 | $51.90M | $51.13M | 37.24% | -$770.7K |
| Brookfield Corporation(BN) | 222,475 | 225,273 | +2,798 | $11.82M | $12.94M | 9.43% | +$1.12M |
| The Williams Companies, Inc.(WMB) | 177,662 | 177,697 | +35 | $8.11M | $9.62M | 7.00% | +$1.51M |
| Apple Inc.(AAPL) | 40,450 | 33,875 | -6,575 | $9.42M | $8.48M | 6.18% | -$941.9K |
| Brookfield Renewable Corporation(BEPC) | 195,140 | 303,525 | +108,385 | $6.37M | $8.40M | 6.11% | +$2.02M |
| NextEra Energy, Inc.(NEE) | 113,826 | 115,316 | +1,490 | $9.62M | $8.27M | 6.02% | -$1.35M |
| Lennar Corporation(LEN) | 53,027 | 53,342 | +315 | $9.94M | $7.27M | 5.30% | -$2.67M |
| Verisign Inc. | 28,670 | 29,195 | +525 | $5.45M | $6.04M | 4.40% | +$596.0K |
| Ally Financial Inc.(ALLY) | 164,560 | 167,080 | +2,520 | $5.86M | $6.02M | 4.38% | +$159.9K |
| Occidental Petroleum Corporation(OXY) | 118,345 | 121,345 | +3,000 | $6.10M | $6.00M | 4.37% | -$103.8K |
| Verizon Communications Inc.(VZ) | 120,546 | 121,896 | +1,350 | $5.41M | $4.87M | 3.55% | -$539.1K |
| CarMax, Inc.(KMX) | 51,894 | 51,829 | -65 | $4.02M | $4.24M | 3.09% | +$222.0K |
| Micron Technology, Inc.(MU) | 40,416 | 41,456 | +1,040 | $4.19M | $3.49M | 2.54% | -$702.6K |
| Vanguard S&P 500 Value ETFETF | 1,573 | 1,601 | +28 | $300.0K | $295.4K | 0.22% | -$4.6K |
| The Southern Company(SO) | 3,000 | 3,000 | 0 | $270.5K | $247.0K | 0.18% | -$23.6K |
| BankAmerica Corp. | 112,395 | 0 | -112,395 | $4.46M | $0 | — | -$4.46M |