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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,083,716 | 42,767 | SH | SOLE | 0 | 0 | 42,767 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 824,060 | 47,170 | SH | SOLE | 0 | 0 | 47,170 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,207,881 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,875,062 | 43,920 | SH | SOLE | 0 | 0 | 43,920 | |||
ALTRIA GROUP INC | COM | 02209S103 | 281,117 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
AMAZON COM INC | COM | 023135106 | 242,340 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 665,662 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | |||
APPLE INC | COM | 037833100 | 10,202,444 | 78,523 | SH | SOLE | 0 | 0 | 78,523 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,709,388 | 99,415 | SH | SOLE | 0 | 0 | 99,415 | |||
BOEING CO | COM | 097023105 | 629,569 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | |||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,109,988 | 38,716 | SH | SOLE | 0 | 0 | 38,716 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,898,121 | 155,694 | SH | SOLE | 0 | 0 | 155,694 | |||
COCA COLA CO | COM | 191216100 | 215,447 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,352,106 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | |||
META PLATFORMS INC | CL A | 30303M102 | 204,578 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
FRESHPET INC | COM | 358039105 | 1,886,528 | 35,750 | SH | SOLE | 0 | 0 | 35,750 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 516,482 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,510,890 | 74,640 | SH | SOLE | 0 | 0 | 74,640 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,129,232 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,255,606 | 94,971 | SH | SOLE | 0 | 0 | 94,971 | |||
LOEWS CORP | COM | 540424108 | 5,720,577 | 98,073 | SH | SOLE | 0 | 0 | 98,073 | |||
MARKEL CORP | COM | 570535104 | 3,387,704 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | |||
MICROSOFT CORP | COM | 594918104 | 11,210,302 | 46,745 | SH | SOLE | 0 | 0 | 46,745 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,620,995 | 23,127 | SH | SOLE | 0 | 0 | 23,127 | |||
ORACLE CORP | COM | 68389X105 | 1,443,962 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | |||
PFIZER INC | COM | 717081103 | 431,150 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 890,041 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,338,253 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 235,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,980,105 | 60,076 | SH | SOLE | 0 | 0 | 60,076 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,053,301 | 69,158 | SH | SOLE | 0 | 0 | 69,158 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,134,435 | 150,866 | SH | SOLE | 0 | 0 | 150,866 | |||
T-MOBILE US INC | COM | 872590104 | 532,280 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 774,197 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 631,663 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,097,394 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | |||
YUM BRANDS INC | COM | 988498101 | 1,484,063 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 473,105 | 8,657 | SH | SOLE | 0 | 0 | 8,657 |