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 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 361 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
ALLEGHANY CORP MD | COM | 017175100 | 294 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,152 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,046 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ALTRIA GROUP INC | COM | 02209S103 | 341 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
AMAZON COM INC | COM | 023135106 | 489 | 147 | SH | SOLE | 0 | 0 | 147 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 961 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
APPLE INC | COM | 037833100 | 15,046 | 84,640 | SH | SOLE | 0 | 0 | 84,640 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 536 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,556 | 102,223 | SH | SOLE | 0 | 0 | 102,223 | ||
BOEING CO | COM | 097023105 | 282 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,216 | 159,980 | SH | SOLE | 0 | 0 | 159,980 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,113 | 26,970 | SH | SOLE | 0 | 0 | 26,970 | ||
COCA COLA CO | COM | 191216100 | 211 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,568 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
FRESHPET INC | COM | 358039105 | 3,751 | 35,750 | SH | SOLE | 0 | 0 | 35,750 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 236 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,607 | 57,651 | SH | SOLE | 0 | 0 | 57,651 | ||
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 1,285 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,035 | 91,568 | SH | SOLE | 0 | 0 | 91,568 | ||
LOEWS CORP | COM | 540424108 | 6,249 | 95,356 | SH | SOLE | 0 | 0 | 95,356 | ||
MARKEL CORP | COM | 570535104 | 3,779 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
META PLATFORMS INC | COM CL A | 30303M102 | 396 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
MICROSOFT CORP | COM | 594918104 | 15,223 | 48,503 | SH | SOLE | 0 | 0 | 48,503 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,185 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
ORACLE CORP | COM | 68389X105 | 1,561 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | ||
PFIZER INC | COM | 717081103 | 467 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 891 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,760 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
PLAINS ALL AMER PIPELINE L | UNIT LTD PARTN | 726503105 | 217 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,070 | 59,438 | SH | SOLE | 0 | 0 | 59,438 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,147 | 54,766 | SH | SOLE | 0 | 0 | 54,766 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,422 | 131,648 | SH | SOLE | 0 | 0 | 131,648 | ||
T-MOBILE US INC | COM | 872590104 | 489 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 691 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,133 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
YUM BRANDS INC | COM | 988498101 | 1,431 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 378 | 8,657 | SH | SOLE | 0 | 0 | 8,657 |