Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 95,697 | 94,732 | -965 | 32,633 | 33,185 | 27.82% | +552 |
| JEFFERIES FINL GROUP INC(JEF) | 97,625 | 97,572 | -53 | 3,238 | 3,574 | 3.00% | +336 |
| LOEWS CORP(L) | 97,884 | 96,598 | -1,286 | 5,812 | 6,116 | 5.13% | +303 |
| ALPHABET INC(GOOG) | 42,569 | 41,066 | -1,503 | 5,096 | 5,374 | 4.51% | +278 |
| MARKEL GROUP INC(MKL) | 2,577 | 2,575 | -2 | 3,565 | 3,792 | 3.18% | +227 |
| PIONEER NAT RES CO | 11,568 | 11,408 | -160 | 2,397 | 2,619 | 2.20% | +222 |
| ALPHABET INC(GOOG) | 13,323 | 13,283 | -40 | 1,612 | 1,751 | 1.47% | +140 |
| ABRDN GOLD ETF TRUST(SGOL) | 60,865 | 66,285 | +5,420 | 1,118 | 1,173 | 0.98% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.45% | +14 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 50,095 | 50,095 | 0 | 1,477 | 1,477 | 1.24% | 0 |
| VITESSE ENERGY INC | 11,665 | 11,375 | -290 | 261 | 260 | 0.22% | -1 |
| CNX RES CORP(CNX) | 15,000 | 11,500 | -3,500 | 266 | 260 | 0.22% | -6 |
| AMAZON COM INC(AMZN) | 2,870 | 2,870 | 0 | 374 | 365 | 0.31% | -9 |
| YUM CHINA HLDGS INC(YUMC) | 8,657 | 8,582 | -75 | 489 | 478 | 0.40% | -11 |
| VANGUARD INDEX FDS | 2,880 | 2,880 | 0 | 634 | 612 | 0.51% | -23 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 66,953 | 67,858 | +905 | 2,302 | 2,278 | 1.91% | -24 |
| GENERAL ELECTRIC CO(GE) | 3,664 | 3,364 | -300 | 402 | 372 | 0.31% | -31 |
| VANGUARD WORLD FD | 11,266 | 11,326 | +60 | 883 | 852 | 0.71% | -31 |
| ALTRIA GROUP INC(MO) | 6,100 | 5,800 | -300 | 276 | 244 | 0.20% | -32 |
| BOEING CO(BA) | 1,455 | 1,430 | -25 | 307 | 274 | 0.23% | -33 |
| VANGUARD STAR FDS | 14,969 | 14,969 | 0 | 839 | 801 | 0.67% | -38 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 77,313 | 79,883 | +2,570 | 2,516 | 2,477 | 2.08% | -39 |
| PHILIP MORRIS INTL INC(PM) | 8,544 | 8,544 | 0 | 834 | 791 | 0.66% | -43 |
| PFIZER INC(PFE) | 7,214 | 6,228 | -986 | 265 | 207 | 0.17% | -58 |
| VANGUARD INDEX FDS | 20,234 | 20,593 | +359 | 3,347 | 3,284 | 2.75% | -62 |
| ISHARES TR | 2,929 | 2,884 | -45 | 1,306 | 1,239 | 1.04% | -67 |
| AMERICAN EXPRESS CO(AXP) | 4,465 | 4,481 | +16 | 778 | 669 | 0.56% | -109 |
| YUM BRANDS INC(YUM) | 11,487 | 11,412 | -75 | 1,592 | 1,426 | 1.20% | -166 |
| SPDR SER TR ST STR PR SP1500 | 160,449 | 161,883 | +1,434 | 8,735 | 8,497 | 7.12% | -238 |
| ORACLE CORP(ORCL) | 13,500 | 12,825 | -675 | 1,608 | 1,358 | 1.14% | -249 |
| BROOKFIELD CORP(BN) | 162,151 | 162,964 | +813 | 5,456 | 5,096 | 4.27% | -360 |
| GENERAL MTRS CO(GM) | 77,810 | 77,300 | -510 | 3,000 | 2,549 | 2.14% | -452 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 20,577 | 21,822 | +1,245 | 1,207 | 648 | 0.54% | -559 |
| DIAGEO PLC(DEO) | 7,441 | 0 | -7,441 | 1,291 | 0 | — | -1,291 |
| MICROSOFT CORP(MSFT) | 42,792 | 41,484 | -1,308 | 14,572 | 13,098 | 10.98% | -1,474 |
| APPLE INC(AAPL) | 70,366 | 67,426 | -2,940 | 13,649 | 11,544 | 9.68% | -2,105 |