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 | 1,570,176 | 70,665 | SH | SOLE | 0 | 0 | 70,665 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,605,123 | 36,262 | SH | SOLE | 0 | 0 | 36,262 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,213,513 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | |||
ALTRIA GROUP INC | COM | 02209S103 | 259,635 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
AMAZON COM INC | COM | 023135106 | 535,496 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,037,651 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | |||
APPLE INC | COM | 037833100 | 13,221,801 | 62,776 | SH | SOLE | 0 | 0 | 62,776 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 227,046 | 222 | SH | SOLE | 0 | 0 | 222 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,171,068 | 91,374 | SH | SOLE | 0 | 0 | 91,374 | |||
BOEING CO | COM | 097023105 | 305,777 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,399,898 | 36,791 | SH | SOLE | 0 | 0 | 36,791 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,845,609 | 164,796 | SH | SOLE | 0 | 0 | 164,796 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,138,553 | 45,965 | SH | SOLE | 0 | 0 | 45,965 | |||
CNX RES CORP | COM | 12653C108 | 233,280 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 841,080 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,181,802 | 27,639 | SH | SOLE | 0 | 0 | 27,639 | |||
GE AEROSPACE | COM NEW | 369604301 | 471,187 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,625,738 | 78,040 | SH | SOLE | 0 | 0 | 78,040 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,522,449 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,734,614 | 95,149 | SH | SOLE | 0 | 0 | 95,149 | |||
LOEWS CORP | COM | 540424108 | 6,838,982 | 91,504 | SH | SOLE | 0 | 0 | 91,504 | |||
MARKEL GROUP INC | COM | 570535104 | 4,062,575 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | |||
MICROSOFT CORP | COM | 594918104 | 16,608,953 | 37,161 | SH | SOLE | 0 | 0 | 37,161 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 810,211 | 29,313 | SH | SOLE | 0 | 0 | 29,313 | |||
ORACLE CORP | COM | 68389X105 | 1,697,267 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 743,256 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,953,175 | 84,184 | SH | SOLE | 0 | 0 | 84,184 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,643,907 | 70,186 | SH | SOLE | 0 | 0 | 70,186 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10,981,696 | 165,512 | SH | SOLE | 0 | 0 | 165,512 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 273,150 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | |||
TECK RESOURCES LTD | CL B | 878742204 | 408,827 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,452,393 | 24,394 | SH | SOLE | 0 | 0 | 24,394 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 770,429 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 827,859 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,123,304 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 253,021 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | |||
YUM BRANDS INC | COM | 988498101 | 1,463,948 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 258,192 | 8,372 | SH | SOLE | 0 | 0 | 8,372 |