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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,550,876 | 94,052 | SH | SOLE | 0 | 0 | 94,052 | ||
MICROSOFT CORP | COM | 594918104 | 16,404,988 | 38,993 | SH | SOLE | 0 | 0 | 38,993 | ||
APPLE INC | COM | 037833100 | 11,157,967 | 65,069 | SH | SOLE | 0 | 0 | 65,069 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10,653,880 | 166,078 | SH | SOLE | 0 | 0 | 166,078 | ||
LOEWS CORP | COM | 540424108 | 7,411,999 | 94,674 | SH | SOLE | 0 | 0 | 94,674 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,941,192 | 165,780 | SH | SOLE | 0 | 0 | 165,780 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,886,119 | 38,999 | SH | SOLE | 0 | 0 | 38,999 | ||
MARKEL GROUP INC | COM | 570535104 | 4,044,599 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,587,851 | 23,910 | SH | SOLE | 0 | 0 | 23,910 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,260,589 | 96,612 | SH | SOLE | 0 | 0 | 96,612 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,471,543 | 76,550 | SH | SOLE | 0 | 0 | 76,550 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,973,251 | 82,959 | SH | SOLE | 0 | 0 | 82,959 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,976,221 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,547,088 | 70,381 | SH | SOLE | 0 | 0 | 70,381 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,002,676 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
ORACLE CORP | COM | 68389X105 | 1,555,090 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
YUM BRANDS INC | COM | 988498101 | 1,548,998 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,063,748 | 45,792 | SH | SOLE | 0 | 0 | 45,792 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,595,037 | 37,959 | SH | SOLE | 0 | 0 | 37,959 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,528,350 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,036,123 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 816,251 | 27,136 | SH | SOLE | 0 | 0 | 27,136 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,499,013 | 70,575 | SH | SOLE | 0 | 0 | 70,575 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,060,129 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 890,571 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 752,200 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,020,353 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 748,512 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 333,122 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 520,271 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
AMAZON COM INC | COM | 023135106 | 502,539 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
BOEING CO | COM | 097023105 | 275,976 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ALTRIA GROUP INC | COM | 02209S103 | 248,634 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
CNX RES CORP | COM | 12653C108 | 298,872 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 259,464 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
TECK RESOURCES LTD | CL B | 878742204 | 297,570 | 6,500 | SH | SOLE | 0 | 0 | 6,500 |