Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 112,623 | 111,796 | -827 | $56.62M | $56.19M | 33.99% | -$425.8K |
| Brookfield Corporation(BN) | 228,053 | 341,414 | +113,361 | $15.64M | $15.67M | 9.48% | +$27.6K |
| The Williams Companies, Inc.(WMB) | 174,709 | 173,674 | -1,035 | $11.07M | $10.44M | 6.31% | -$628.3K |
| Alphabet Inc.(GOOG) | 33,195 | 33,145 | -50 | $8.07M | $10.37M | 6.27% | +$2.30M |
| NextEra Energy, Inc.(NEE) | 115,721 | 115,441 | -280 | $8.74M | $9.27M | 5.61% | +$531.8K |
| Apple Inc.(AAPL) | 33,533 | 33,513 | -20 | $8.54M | $9.11M | 5.51% | +$572.3K |
| Micron Technology, Inc.(MU) | 41,171 | 27,759 | -13,412 | $6.89M | $7.92M | 4.79% | +$1.03M |
| Ally Financial Inc.(ALLY) | 166,060 | 166,305 | +245 | $6.51M | $7.53M | 4.56% | +$1.02M |
| Lennar Corporation(LEN) | 54,982 | 71,542 | +16,560 | $6.93M | $7.35M | 4.45% | +$424.6K |
| Brookfield Renewable Corporation(BEPC) | 302,840 | 190,710 | -112,130 | $10.42M | $7.31M | 4.42% | -$3.11M |
| Occidental Petroleum Corporation(OXY) | 123,795 | 124,205 | +410 | $5.85M | $5.11M | 3.09% | -$742.0K |
| Verisign Inc. | 20,350 | 20,340 | -10 | $5.69M | $4.94M | 2.99% | -$747.6K |
| Verizon Communications Inc.(VZ) | 117,876 | 120,306 | +2,430 | $5.18M | $4.90M | 2.96% | -$280.6K |
| Accenture Plc SHS CLASS A | 16,860 | 17,460 | +600 | $4.16M | $4.68M | 2.83% | +$526.8K |
| CarMax, Inc.(KMX) | 45,554 | 81,749 | +36,195 | $2.04M | $3.16M | 1.91% | +$1.11M |
| Millrose Properties, Inc.(MRP) | 27,302 | 27,875 | +573 | $917.6K | $832.6K | 0.50% | -$85.0K |
| Vanguard S&P 500 Value ETFETF | 1,548 | 1,353 | -195 | $308.8K | $277.2K | 0.17% | -$31.6K |
| The Southern Company(SO) | 3,000 | 3,000 | 0 | $284.3K | $261.6K | 0.16% | -$22.7K |