Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 86,046 | 80,947 | -5,099 | $45.83M | $39.32M | 24.60% | -$6.50M |
| Microsoft Corporation(MSFT) | 35,703 | 34,253 | -1,450 | $13.40M | $17.04M | 10.66% | +$3.64M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 77,668 | 162,883 | +85,215 | $3.06M | $12.20M | 7.63% | +$9.14M |
| Apple Inc.(AAPL) | 56,385 | 54,494 | -1,891 | $12.52M | $11.18M | 6.99% | -$1.34M |
| Brookfield CorporationCL A(BN) | 163,425 | 158,562 | -4,863 | $8.57M | $9.81M | 6.14% | +$1.24M |
| Loews Corporation(L) | 88,566 | 82,484 | -6,082 | $8.14M | $7.56M | 4.73% | -$579.6K |
| Alphabet Inc.CL A(GOOG) | 36,517 | 34,041 | -2,476 | $5.65M | $6.00M | 3.75% | +$352.0K |
| Markel Group Inc.(MKL) | 2,588 | 2,492 | -96 | $4.84M | $4.98M | 3.11% | +$138.9K |
| Jefferies Financial Group Inc.(JEF) | 87,485 | 90,145 | +2,660 | $4.69M | $4.93M | 3.08% | +$243.5K |
| Vanguard Index FdsSmall Cap Value ETF | 24,350 | 23,822 | -528 | $4.54M | $4.65M | 2.91% | +$109.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 137,065 | 143,110 | +6,045 | $4.09M | $4.51M | 2.82% | +$426.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 99,403 | 105,616 | +6,213 | $3.62M | $4.28M | 2.68% | +$657.1K |
| General Motors Company(GM) | 79,450 | 78,206 | -1,244 | $3.74M | $3.85M | 2.41% | +$112.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 77,668 | 79,044 | +1,376 | $3.06M | $3.38M | 2.11% | +$320.6K |
| Exxon Mobil Corp | 26,600 | 24,291 | -2,309 | $3.16M | $2.62M | 1.64% | -$545.0K |
| Oracle Corporation(ORCL) | 11,295 | 10,755 | -540 | $1.58M | $2.35M | 1.47% | +$772.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 11,981 | 20,354 | +8,373 | $1.21M | $2.05M | 1.28% | +$843.3K |
| Alphabet Inc.CL C(GOOG) | 11,639 | 11,528 | -111 | $1.82M | $2.04M | 1.28% | +$226.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 34,739 | 33,561 | -1,178 | $1.68M | $1.86M | 1.16% | +$172.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,477 | 2,240 | +763 | $978.7K | $1.80M | 1.12% | +$816.4K |
| Yum! Brands, Inc.(YUM) | 10,872 | 10,872 | 0 | $1.71M | $1.61M | 1.01% | -$99.8K |
| Ishares TrCORE S P500 ETF | 2,524 | 2,336 | -188 | $1.42M | $1.45M | 0.91% | +$32.1K |
| American Express Company(AXP) | 4,266 | 4,266 | 0 | $1.15M | $1.36M | 0.85% | +$213.0K |
| Philip Morris International Inc.(PM) | 7,294 | 7,244 | -50 | $1.16M | $1.32M | 0.83% | +$161.6K |
| Vanguard World FdESG US STK ETF | 11,716 | 11,716 | 0 | $1.15M | $1.28M | 0.80% | +$137.0K |
| GE Aerospace(GE) | 3,709 | 3,859 | +150 | $742.4K | $993.3K | 0.62% | +$250.9K |
| Vanguard Star FdsVG TL INTL STK F | 13,729 | 13,809 | +80 | $852.6K | $954.1K | 0.60% | +$101.5K |
| Vanguard Index FdsTotal Stock Market | 1,696 | 1,696 | 0 | $466.1K | $515.5K | 0.32% | +$49.3K |
| Diageo plcADR(DEO) | 5,861 | 5,101 | -760 | $614.2K | $514.4K | 0.32% | -$99.8K |
| Sprouts Farmers Market, Inc.(SFM) | 3,150 | 2,950 | -200 | $480.8K | $485.7K | 0.30% | +$4.9K |
| Teck Resources LimitedCL B(TECK) | 10,980 | 9,975 | -1,005 | $400.0K | $402.8K | 0.25% | +$2.8K |
| Amazon.com, Inc.(AMZN) | 2,942 | 1,823 | -1,119 | $559.7K | $399.9K | 0.25% | -$159.8K |
| Yum China Holdings, Inc.(YUMC) | 7,535 | 7,535 | 0 | $392.3K | $336.9K | 0.21% | -$55.4K |
| Altria Group, Inc.(MO) | 5,700 | 5,451 | -249 | $342.1K | $319.6K | 0.20% | -$22.5K |
| The Boeing Company(BA) | 1,430 | 1,430 | 0 | $243.9K | $299.6K | 0.19% | +$55.7K |
| GE Vernova Inc.(GEV) | 0 | 550 | +550 | $0 | $291.0K | 0.18% | +$291.0K |
| Vanguard World FdESG INTL STK ETF | 0 | 3,668 | +3,668 | $0 | $240.3K | 0.15% | +$240.3K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 3,162 | +3,162 | $0 | $234.2K | 0.15% | +$234.2K |
| CNX Resources Corporation(CNX) | 6,600 | 6,600 | 0 | $207.8K | $222.3K | 0.14% | +$14.5K |
| The Coca-Cola Company(KO) | 0 | 3,087 | +3,087 | $0 | $218.4K | 0.14% | +$218.4K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 1,642 | 0 | -1,642 | $36.4K | $0 | — | -$36.4K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 10,749 | 0 | -10,749 | $102.1K | $0 | — | -$102.1K |