Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 87,321 | 86,046 | -1,275 | 39,581 | 45,827 | 30.93% | +6,246 |
| ETFS GOLD TR(SGOL) | 102,385 | 137,065 | +34,680 | 2,565 | 4,087 | 2.76% | +1,523 |
| ISHARES TR | 0 | 11,981 | +11,981 | 0 | 1,206 | 0.81% | +1,206 |
| LOEWS CORP(L) | 88,548 | 88,566 | +18 | 7,499 | 8,140 | 5.49% | +641 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 93,627 | 99,403 | +5,776 | 3,195 | 3,619 | 2.44% | +424 |
| MARKEL GROUP INC(MKL) | 2,569 | 2,588 | +19 | 4,435 | 4,839 | 3.27% | +404 |
| EXXON MOBIL CORP | 26,684 | 26,600 | -84 | 2,870 | 3,164 | 2.13% | +293 |
| PHILIP MORRIS INTL INC(PM) | 7,294 | 7,294 | 0 | 878 | 1,158 | 0.78% | +280 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 72,947 | 77,668 | +4,721 | 2,799 | 3,058 | 2.06% | +259 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,048 | 1,477 | +429 | 726 | 979 | 0.66% | +252 |
| YUM BRANDS INC(YUM) | 10,967 | 10,872 | -95 | 1,471 | 1,711 | 1.15% | +239 |
| GE AEROSPACE(GE) | 3,709 | 3,709 | 0 | 619 | 742 | 0.50% | +124 |
| SPROUTS FMRS MKT INC(SFM) | 3,216 | 3,150 | -66 | 409 | 481 | 0.32% | +72 |
| ALTRIA GROUP INC(MO) | 5,700 | 5,700 | 0 | 298 | 342 | 0.23% | +44 |
| VANGUARD STAR FDS | 13,729 | 13,729 | 0 | 809 | 853 | 0.58% | +44 |
| YUM CHINA HLDGS INC(YUMC) | 7,847 | 7,535 | -312 | 378 | 392 | 0.26% | +14 |
| AMAZON COM INC(AMZN) | 2,551 | 2,942 | +391 | 560 | 560 | 0.38% | 0 |
| BOEING CO(BA) | 1,430 | 1,430 | 0 | 253 | 244 | 0.16% | -9 |
| TECK RESOURCES LTD(TECK) | 10,445 | 10,980 | +535 | 423 | 400 | 0.27% | -23 |
| VANGUARD WORLD FD | 11,716 | 11,716 | 0 | 1,229 | 1,148 | 0.77% | -81 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 11,119 | 10,749 | -370 | 198 | 102 | 0.07% | -96 |
| AMERICAN EXPRESS CO(AXP) | 4,266 | 4,266 | 0 | 1,266 | 1,148 | 0.77% | -118 |
| ISHARES TR | 2,619 | 2,524 | -95 | 1,542 | 1,418 | 0.96% | -124 |
| CNX RES CORP(CNX) | 9,600 | 6,600 | -3,000 | 352 | 208 | 0.14% | -144 |
| DIAGEO PLC(DEO) | 6,351 | 5,861 | -490 | 807 | 614 | 0.41% | -193 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 34,852 | 34,739 | -113 | 1,889 | 1,683 | 1.14% | -206 |
| ORACLE CORP(ORCL) | 11,035 | 11,295 | +260 | 1,839 | 1,579 | 1.07% | -260 |
| VANGUARD INDEX FDS | 2,616 | 1,696 | -920 | 758 | 466 | 0.31% | -292 |
| VANGUARD INDEX FDS | 24,517 | 24,350 | -167 | 4,859 | 4,536 | 3.06% | -323 |
| GENERAL MTRS CO(GM) | 76,630 | 79,450 | +2,820 | 4,082 | 3,737 | 2.52% | -346 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 17,200 | 1,642 | -15,558 | 392 | 36 | 0.02% | -356 |
| ALPHABET INC(GOOG) | 11,759 | 11,639 | -120 | 2,239 | 1,818 | 1.23% | -421 |
| BROOKFIELD CORP(BN) | 161,430 | 163,425 | +1,995 | 9,274 | 8,565 | 5.78% | -709 |
| ALPHABET INC(GOOG) | 35,150 | 36,517 | +1,367 | 6,654 | 5,647 | 3.81% | -1,007 |
| MICROSOFT CORP(MSFT) | 35,611 | 35,703 | +92 | 15,010 | 13,402 | 9.04% | -1,607 |
| JEFFERIES FINL GROUP INC(JEF) | 35,150 | 87,485 | +52,335 | 6,654 | 4,687 | 3.16% | -1,967 |
| APPLE INC(AAPL) | 58,141 | 56,385 | -1,756 | 14,560 | 12,525 | 8.45% | -2,035 |
| SPDR SER TR ST STR PR SP1500 | 162,538 | 77,668 | -84,870 | 11,610 | 3,058 | 2.06% | -8,552 |