Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 41,484 | 41,415 | -69 | 13,098 | 15,574 | 11.90% | +2,475 |
| BROOKFIELD CORP(BN) | 162,964 | 165,857 | +2,893 | 5,096 | 6,654 | 5.08% | +1,558 |
| APPLE INC(AAPL) | 67,426 | 66,646 | -780 | 11,544 | 12,831 | 9.81% | +1,287 |
| SPDR SER TR ST STR PR SP1500 | 161,883 | 165,704 | +3,821 | 8,497 | 9,685 | 7.40% | +1,188 |
| DIAGEO PLC(DEO) | 0 | 7,256 | +7,256 | 0 | 1,057 | 0.81% | +1,057 |
| VANGUARD INDEX FDS | 20,593 | 23,109 | +2,516 | 3,284 | 4,159 | 3.18% | +875 |
| BERKSHIRE HATHAWAY INC DEL | 94,732 | 94,958 | +226 | 33,185 | 33,868 | 25.88% | +683 |
| LOEWS CORP(L) | 96,598 | 95,091 | -1,507 | 6,116 | 6,617 | 5.06% | +502 |
| JEFFERIES FINL GROUP INC(JEF) | 97,572 | 97,772 | +200 | 3,574 | 3,951 | 3.02% | +377 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 67,858 | 73,663 | +5,805 | 2,278 | 2,608 | 1.99% | +330 |
| ALPHABET INC(GOOG) | 41,066 | 40,584 | -482 | 5,374 | 5,669 | 4.33% | +295 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 79,883 | 80,553 | +670 | 2,477 | 2,740 | 2.09% | +262 |
| GENERAL MTRS CO(GM) | 77,300 | 76,700 | -600 | 2,549 | 2,755 | 2.11% | +206 |
| ABRDN GOLD ETF TRUST(SGOL) | 66,285 | 68,380 | +2,095 | 1,173 | 1,350 | 1.03% | +177 |
| AMERICAN EXPRESS CO(AXP) | 4,481 | 4,481 | 0 | 669 | 840 | 0.64% | +171 |
| ISHARES TR | 2,884 | 2,919 | +35 | 1,239 | 1,394 | 1.07% | +156 |
| ALPHABET INC(GOOG) | 13,283 | 13,253 | -30 | 1,751 | 1,868 | 1.43% | +116 |
| VANGUARD WORLD FD | 11,326 | 11,326 | 0 | 852 | 963 | 0.74% | +111 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 21,822 | 24,707 | +2,885 | 648 | 751 | 0.57% | +103 |
| BOEING CO(BA) | 1,430 | 1,430 | 0 | 274 | 373 | 0.28% | +99 |
| VANGUARD INDEX FDS | 2,880 | 2,880 | 0 | 612 | 683 | 0.52% | +71 |
| AMAZON COM INC(AMZN) | 2,870 | 2,870 | 0 | 365 | 436 | 0.33% | +71 |
| YUM BRANDS INC(YUM) | 11,412 | 11,362 | -50 | 1,426 | 1,485 | 1.13% | +59 |
| GENERAL ELECTRIC CO(GE) | 3,364 | 3,364 | 0 | 372 | 429 | 0.33% | +57 |
| VANGUARD STAR FDS | 14,969 | 14,769 | -200 | 801 | 856 | 0.65% | +55 |
| CNX RES CORP(CNX) | 11,500 | 13,900 | +2,400 | 260 | 278 | 0.21% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.41% | +11 |
| ORACLE CORP(ORCL) | 12,825 | 12,825 | 0 | 1,358 | 1,358 | 1.04% | 0 |
| VITESSE ENERGY INC | 11,375 | 11,314 | -61 | 260 | 248 | 0.19% | -13 |
| ALTRIA GROUP INC(MO) | 5,800 | 5,700 | -100 | 244 | 230 | 0.18% | -14 |
| PHILIP MORRIS INTL INC(PM) | 8,544 | 8,210 | -334 | 791 | 772 | 0.59% | -19 |
| MARKEL GROUP INC(MKL) | 2,575 | 2,639 | +64 | 3,792 | 3,748 | 2.86% | -45 |
| PIONEER NAT RES CO | 11,408 | 11,388 | -20 | 2,619 | 2,561 | 1.96% | -58 |
| YUM CHINA HLDGS INC(YUMC) | 8,582 | 8,482 | -100 | 478 | 360 | 0.28% | -118 |
| PFIZER INC(PFE) | 6,228 | 0 | -6,228 | 207 | 0 | — | -207 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 50,095 | 44,323 | -5,772 | 1,477 | 1,165 | 0.89% | -312 |