Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 94,958 | 94,052 | -906 | 33,868 | 39,551 | 27.71% | +5,683 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 37,959 | +37,959 | 0 | 1,595 | 1.12% | +1,595 |
| SPDR SER TR ST STR PR SP1500 | 165,704 | 166,078 | +374 | 9,685 | 10,654 | 7.46% | +969 |
| MICROSOFT CORP(MSFT) | 41,415 | 38,993 | -2,422 | 15,574 | 16,405 | 11.49% | +831 |
| LOEWS CORP(L) | 95,091 | 94,674 | -417 | 6,617 | 7,412 | 5.19% | +795 |
| GENERAL MTRS CO(GM) | 76,700 | 76,550 | -150 | 2,755 | 3,472 | 2.43% | +716 |
| VANGUARD INDEX FDS | 23,109 | 23,910 | +801 | 4,159 | 4,588 | 3.21% | +429 |
| PIONEER NAT RES CO | 11,388 | 11,338 | -50 | 2,561 | 2,976 | 2.09% | +415 |
| JEFFERIES FINL GROUP INC(JEF) | 97,772 | 96,612 | -1,160 | 3,951 | 4,261 | 2.99% | +310 |
| TECK RESOURCES LTD(TECK) | 0 | 6,500 | +6,500 | 0 | 298 | 0.21% | +298 |
| MARKEL GROUP INC(MKL) | 2,639 | 2,658 | +19 | 3,748 | 4,045 | 2.83% | +297 |
| BROOKFIELD CORP(BN) | 165,857 | 165,780 | -77 | 6,654 | 6,941 | 4.86% | +287 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 80,553 | 82,959 | +2,406 | 2,740 | 2,973 | 2.08% | +234 |
| ALPHABET INC(GOOG) | 40,584 | 38,999 | -1,585 | 5,669 | 5,886 | 4.12% | +217 |
| ORACLE CORP(ORCL) | 12,825 | 12,380 | -445 | 1,358 | 1,555 | 1.09% | +197 |
| AMERICAN EXPRESS CO(AXP) | 4,481 | 4,481 | 0 | 840 | 1,020 | 0.71% | +181 |
| ABRDN GOLD ETF TRUST(SGOL) | 68,380 | 70,575 | +2,195 | 1,350 | 1,499 | 1.05% | +149 |
| ALPHABET INC(GOOG) | 13,253 | 13,153 | -100 | 1,868 | 2,003 | 1.40% | +135 |
| ISHARES TR | 2,919 | 2,907 | -12 | 1,394 | 1,528 | 1.07% | +134 |
| VANGUARD WORLD FD | 11,326 | 11,376 | +50 | 963 | 1,060 | 0.74% | +97 |
| GENERAL ELECTRIC CO(GE) | 3,364 | 2,964 | -400 | 429 | 520 | 0.36% | +91 |
| AMAZON COM INC(AMZN) | 2,870 | 2,786 | -84 | 436 | 503 | 0.35% | +66 |
| VANGUARD INDEX FDS | 2,880 | 2,880 | 0 | 683 | 749 | 0.52% | +65 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 24,707 | 27,136 | +2,429 | 751 | 816 | 0.57% | +65 |
| YUM BRANDS INC(YUM) | 11,362 | 11,172 | -190 | 1,485 | 1,549 | 1.09% | +64 |
| VANGUARD STAR FDS | 14,769 | 14,769 | 0 | 856 | 891 | 0.62% | +35 |
| CNX RES CORP(CNX) | 13,900 | 12,600 | -1,300 | 278 | 299 | 0.21% | +21 |
| ALTRIA GROUP INC(MO) | 5,700 | 5,700 | 0 | 230 | 249 | 0.17% | +19 |
| VITESSE ENERGY INC | 11,314 | 10,934 | -380 | 248 | 259 | 0.18% | +12 |
| PHILIP MORRIS INTL INC(PM) | 8,210 | 8,210 | 0 | 772 | 752 | 0.53% | -20 |
| DIAGEO PLC(DEO) | 7,256 | 6,966 | -290 | 1,057 | 1,036 | 0.73% | -21 |
| YUM CHINA HLDGS INC(YUMC) | 8,482 | 8,372 | -110 | 360 | 333 | 0.23% | -27 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 73,663 | 70,381 | -3,282 | 2,608 | 2,547 | 1.78% | -61 |
| BOEING CO(BA) | 1,430 | 1,430 | 0 | 373 | 276 | 0.19% | -97 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 44,323 | 45,792 | +1,469 | 1,165 | 1,064 | 0.75% | -101 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 543 | 0 | — | -543 |
| APPLE INC(AAPL) | 66,646 | 65,069 | -1,577 | 12,831 | 11,158 | 7.82% | -1,673 |