The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,015,654 | 53,540 | SH | SOLE | 0 | 0 | 53,540 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,361,032 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,467,308 | 44,279 | SH | SOLE | 0 | 0 | 44,279 | ||
ALTRIA GROUP INC | COM | 02209S103 | 271,450 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
AMAZON COM INC | COM | 023135106 | 294,270 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 731,710 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
APPLE INC | COM | 037833100 | 12,294,162 | 75,722 | SH | SOLE | 0 | 0 | 75,722 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 461,780 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,017,220 | 98,391 | SH | SOLE | 0 | 0 | 98,391 | ||
BOEING CO | COM | 097023105 | 502,275 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,018,119 | 158,651 | SH | SOLE | 0 | 0 | 158,651 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,342,935 | 43,029 | SH | SOLE | 0 | 0 | 43,029 | ||
COCA COLA CO | COM | 191216100 | 200,208 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,344,068 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 523,294 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,693,852 | 74,850 | SH | SOLE | 0 | 0 | 74,850 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,191,482 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,980,802 | 96,217 | SH | SOLE | 0 | 0 | 96,217 | ||
LOEWS CORP | COM | 540424108 | 5,672,851 | 99,003 | SH | SOLE | 0 | 0 | 99,003 | ||
MARKEL CORP | COM | 570535104 | 3,210,304 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
MICROSOFT CORP | COM | 594918104 | 12,928,436 | 45,515 | SH | SOLE | 0 | 0 | 45,515 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,328,407 | 22,923 | SH | SOLE | 0 | 0 | 22,923 | ||
ORACLE CORP | COM | 68389X105 | 1,280,291 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
PFIZER INC | COM | 717081103 | 291,314 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 840,497 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,361,674 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,260,412 | 66,036 | SH | SOLE | 0 | 0 | 66,036 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,319,259 | 72,613 | SH | SOLE | 0 | 0 | 72,613 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,961,723 | 160,035 | SH | SOLE | 0 | 0 | 160,035 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,205,858 | 20,528 | SH | SOLE | 0 | 0 | 20,528 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 579,082 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 823,594 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 764,994 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
YUM BRANDS INC | COM | 988498101 | 1,485,614 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 545,304 | 8,657 | SH | SOLE | 0 | 0 | 8,657 |