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 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,118,090 | 60,865 | SH | SOLE | 0 | 0 | 60,865 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,611,683 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,095,509 | 42,569 | SH | SOLE | 0 | 0 | 42,569 | |||
ALTRIA GROUP INC | COM | 02209S103 | 276,330 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
AMAZON COM INC | COM | 023135106 | 374,133 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 777,859 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | |||
APPLE INC | COM | 037833100 | 13,648,819 | 70,366 | SH | SOLE | 0 | 0 | 70,366 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,632,781 | 95,697 | SH | SOLE | 0 | 0 | 95,697 | |||
BOEING CO | COM | 097023105 | 307,238 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,456,368 | 162,151 | SH | SOLE | 0 | 0 | 162,151 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,477,302 | 50,095 | SH | SOLE | 0 | 0 | 50,095 | |||
CNX RES CORP | COM | 12653C108 | 265,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,290,865 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 402,490 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,000,354 | 77,810 | SH | SOLE | 0 | 0 | 77,810 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,305,530 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,238,221 | 97,625 | SH | SOLE | 0 | 0 | 97,625 | |||
LOEWS CORP | COM | 540424108 | 5,812,330 | 97,884 | SH | SOLE | 0 | 0 | 97,884 | |||
MARKEL GROUP INC | COM | 570535104 | 3,564,914 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | |||
MICROSOFT CORP | COM | 594918104 | 14,572,269 | 42,792 | SH | SOLE | 0 | 0 | 42,792 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,206,655 | 20,577 | SH | SOLE | 0 | 0 | 20,577 | |||
ORACLE CORP | COM | 68389X105 | 1,607,751 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
PFIZER INC | COM | 717081103 | 264,621 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 834,065 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,396,655 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,301,844 | 66,953 | SH | SOLE | 0 | 0 | 66,953 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,515,765 | 77,313 | SH | SOLE | 0 | 0 | 77,313 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,734,823 | 160,449 | SH | SOLE | 0 | 0 | 160,449 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,346,704 | 20,234 | SH | SOLE | 0 | 0 | 20,234 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 634,406 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 839,462 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 882,691 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 261,296 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | |||
YUM BRANDS INC | COM | 988498101 | 1,591,524 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 489,121 | 8,657 | SH | SOLE | 0 | 0 | 8,657 |