Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 91,374 | 90,186 | -1,188 | 37,171 | 41,509 | 26.64% | +4,338 |
| BROOKFIELD CORP(BN) | 164,796 | 164,981 | +185 | 6,846 | 8,769 | 5.63% | +1,923 |
| APPLE INC(AAPL) | 62,776 | 61,559 | -1,217 | 13,222 | 14,343 | 9.20% | +1,121 |
| JEFFERIES FINL GROUP INC(JEF) | 95,149 | 94,194 | -955 | 4,735 | 5,798 | 3.72% | +1,063 |
| SPDR SER TR ST STR PR SP1500 | 165,512 | 166,679 | +1,167 | 10,982 | 11,678 | 7.49% | +696 |
| VANGUARD INDEX FDS | 24,394 | 25,196 | +802 | 4,452 | 5,059 | 3.25% | +606 |
| ETFS GOLD TR(SGOL) | 70,665 | 78,475 | +7,810 | 1,570 | 1,972 | 1.27% | +402 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 84,184 | 87,966 | +3,782 | 2,953 | 3,304 | 2.12% | +351 |
| LOEWS CORP(L) | 91,504 | 90,873 | -631 | 6,839 | 7,183 | 4.61% | +345 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 36,791 | 36,761 | -30 | 1,400 | 1,738 | 1.12% | +339 |
| ORACLE CORP(ORCL) | 12,020 | 11,660 | -360 | 1,697 | 1,987 | 1.28% | +290 |
| COCA COLA CO(KO) | 0 | 3,087 | +3,087 | 0 | 222 | 0.14% | +222 |
| ASML HOLDING N V N Y REGISTRY SHS | 222 | 538 | +316 | 227 | 448 | 0.29% | +221 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 70,186 | 69,350 | -836 | 2,644 | 2,863 | 1.84% | +219 |
| VANGUARD WORLD FD | 0 | 3,368 | +3,368 | 0 | 207 | 0.13% | +207 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 45,965 | 46,164 | +199 | 1,139 | 1,301 | 0.83% | +162 |
| AMERICAN EXPRESS CO(AXP) | 4,481 | 4,391 | -90 | 1,038 | 1,191 | 0.76% | +153 |
| PHILIP MORRIS INTL INC(PM) | 7,335 | 7,294 | -41 | 743 | 885 | 0.57% | +142 |
| TECK RESOURCES LTD(TECK) | 8,535 | 10,345 | +1,810 | 409 | 540 | 0.35% | +132 |
| MARKEL GROUP INC(MKL) | 2,578 | 2,652 | +74 | 4,063 | 4,160 | 2.67% | +98 |
| DIAGEO PLC(DEO) | 6,671 | 6,671 | 0 | 841 | 936 | 0.60% | +95 |
| YUM CHINA HLDGS INC(YUMC) | 8,372 | 7,847 | -525 | 258 | 353 | 0.23% | +95 |
| GE AEROSPACE(GE) | 2,964 | 2,964 | 0 | 471 | 559 | 0.36% | +88 |
| SPROUTS FMRS MKT INC(SFM) | 3,265 | 3,265 | 0 | 273 | 360 | 0.23% | +87 |
| CNX RES CORP(CNX) | 9,600 | 9,600 | 0 | 233 | 313 | 0.20% | +79 |
| YUM BRANDS INC(YUM) | 11,052 | 11,002 | -50 | 1,464 | 1,537 | 0.99% | +73 |
| VANGUARD WORLD FD | 11,626 | 11,716 | +90 | 1,123 | 1,191 | 0.76% | +68 |
| ISHARES TR | 2,782 | 2,751 | -31 | 1,522 | 1,587 | 1.02% | +64 |
| VANGUARD STAR FDS | 13,729 | 13,729 | 0 | 828 | 889 | 0.57% | +61 |
| ALTRIA GROUP INC(MO) | 5,700 | 5,700 | 0 | 260 | 291 | 0.19% | +31 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 29,313 | 29,963 | +650 | 810 | 828 | 0.53% | +17 |
| EXXON MOBIL CORP | 27,639 | 27,146 | -493 | 3,182 | 3,182 | 2.04% | 0 |
| VANGUARD INDEX FDS | 2,880 | 2,620 | -260 | 770 | 742 | 0.48% | -29 |
| AMAZON COM INC(AMZN) | 2,771 | 2,582 | -189 | 535 | 481 | 0.31% | -54 |
| BOEING CO(BA) | 1,680 | 1,430 | -250 | 306 | 217 | 0.14% | -88 |
| GENERAL MTRS CO(GM) | 78,040 | 77,025 | -1,015 | 3,626 | 3,454 | 2.22% | -172 |
| ALPHABET INC(GOOG) | 12,068 | 11,976 | -92 | 2,214 | 2,002 | 1.28% | -211 |
| VITESSE ENERGY INC | 10,676 | 0 | -10,676 | 253 | 0 | — | -253 |
| ALPHABET INC(GOOG) | 36,262 | 36,003 | -259 | 6,605 | 5,971 | 3.83% | -634 |
| MICROSOFT CORP(MSFT) | 37,161 | 36,648 | -513 | 16,609 | 15,769 | 10.12% | -839 |