Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc - Cl A(GOOG) | 33,195 | 33,145 | -50 | 8,070 | 10,374 | 6.27% | +2,305 |
| CarMax Inc.(KMX) | 45,554 | 81,749 | +36,195 | 2,044 | 3,159 | 1.91% | +1,115 |
| Micron Technology Inc.(MU) | 41,171 | 27,759 | -13,412 | 6,889 | 7,923 | 4.79% | +1,034 |
| Ally Financial(ALLY) | 166,060 | 166,305 | +245 | 6,510 | 7,532 | 4.56% | +1,022 |
| Apple Inc.(AAPL) | 33,533 | 33,513 | -20 | 8,539 | 9,111 | 5.51% | +572 |
| Nextera Energy Inc.(NEE) | 115,721 | 115,441 | -280 | 8,736 | 9,268 | 5.61% | +532 |
| Accenture Plc SHS CLASS A | 16,860 | 17,460 | +600 | 4,158 | 4,685 | 2.83% | +527 |
| Lennar Corp A(LEN) | 54,982 | 71,542 | +16,560 | 6,930 | 7,355 | 4.45% | +425 |
| Brookfield Corp(BN) | 228,053 | 341,414 | +113,361 | 15,640 | 15,667 | 9.48% | +28 |
| The Southern Company(SO) | 3,000 | 3,000 | 0 | 284 | 262 | 0.16% | -23 |
| Vanguard S&P 500 Value ETF | 1,548 | 1,353 | -195 | 309 | 277 | 0.17% | -32 |
| Millrose Properties Inc.(MRP) | 27,302 | 27,875 | +573 | 918 | 833 | 0.50% | -85 |
| Verizon Comm.(VZ) | 117,876 | 120,306 | +2,430 | 5,181 | 4,900 | 2.96% | -281 |
| Berkshire Hathaway B | 112,623 | 111,796 | -827 | 56,620 | 56,194 | 33.99% | -426 |
| Williams Companies(WMB) | 174,709 | 173,674 | -1,035 | 11,068 | 10,440 | 6.31% | -628 |
| Occidental Petrol Co(OXY) | 123,795 | 124,205 | +410 | 5,849 | 5,107 | 3.09% | -742 |
| Verisign Inc. | 20,350 | 20,340 | -10 | 5,689 | 4,942 | 2.99% | -748 |
| Brookfield Renewable(BEPC) | 302,840 | 190,710 | -112,130 | 10,424 | 7,312 | 4.42% | -3,112 |