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 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,164,808 | 44,323 | SH | SOLE | 0 | 0 | 44,323 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,349,821 | 68,380 | SH | SOLE | 0 | 0 | 68,380 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,867,745 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,669,179 | 40,584 | SH | SOLE | 0 | 0 | 40,584 | ||
ALTRIA GROUP INC | COM | 02209S103 | 229,938 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
AMAZON COM INC | COM | 023135106 | 436,068 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 839,531 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
APPLE INC | COM | 037833100 | 12,831,281 | 66,646 | SH | SOLE | 0 | 0 | 66,646 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,867,829 | 94,958 | SH | SOLE | 0 | 0 | 94,958 | ||
BOEING CO | COM | 097023105 | 372,744 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,654,167 | 165,857 | SH | SOLE | 0 | 0 | 165,857 | ||
CNX RES CORP | COM | 12653C108 | 278,000 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,056,909 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 429,347 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,755,064 | 76,700 | SH | SOLE | 0 | 0 | 76,700 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,394,250 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,950,966 | 97,772 | SH | SOLE | 0 | 0 | 97,772 | ||
LOEWS CORP | COM | 540424108 | 6,617,357 | 95,091 | SH | SOLE | 0 | 0 | 95,091 | ||
MARKEL GROUP INC | COM | 570535104 | 3,747,588 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
MICROSOFT CORP | COM | 594918104 | 15,573,565 | 41,415 | SH | SOLE | 0 | 0 | 41,415 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 751,350 | 24,707 | SH | SOLE | 0 | 0 | 24,707 | ||
ORACLE CORP | COM | 68389X105 | 1,358,456 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 772,397 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,560,930 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,608,407 | 73,663 | SH | SOLE | 0 | 0 | 73,663 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,739,608 | 80,553 | SH | SOLE | 0 | 0 | 80,553 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,685,377 | 165,704 | SH | SOLE | 0 | 0 | 165,704 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 856,011 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 963,390 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,158,927 | 23,109 | SH | SOLE | 0 | 0 | 23,109 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 683,194 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 247,663 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
YUM BRANDS INC | COM | 988498101 | 1,484,559 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 359,891 | 8,482 | SH | SOLE | 0 | 0 | 8,482 |