 BERKSHIRE HATHAWAY INC DELBRK.B |
| 21.43% | 22.78% | $39.4M | 78,831 | $38.9M | 81,191 | -2,360-2.91% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 8.31% | 7.67% | $15.3M | 168,556 | $13.1M | 165,710 | +2,846+1.72% | Add |
 APPLE INCAAPL |
| 7.68% | 7.54% | $14.1M | 48,875 | $12.9M | 50,749 | -1,874-3.69% | Reduce |
 MICROSOFT CORPMSFT |
| 6.76% | 7.18% | $12.4M | 33,354 | $12.3M | 33,120 | +234+0.71% | Add |
 ALPHABET INCGOOGL |
| 5.4% | 4.99% | $9.9M | 27,808 | $8.5M | 29,612 | -1,804-6.09% | Reduce |
 BROOKFIELD CORPBN |
| 5.38% | 5.52% | $9.9M | 232,348 | $9.4M | 233,124 | -776-0.33% | Reduce |
 LOEWS CORPL |
| 4.79% | 4.92% | $8.8M | 77,959 | $8.4M | 78,760 | -801-1.02% | Reduce |
| VVANGUARD SMALLVBR |
| 3.77% | 3.48% | $6.9M | 28,553 | $5.9M | 27,378 | +1,175+4.29% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 3.3% | 3.05% | $6.1M | 120,510 | $5.2M | 114,088 | +6,422+5.63% | Add |
| EETFS GOLD TRSGOL |
| 3.18% | 3.77% | $5.9M | 153,105 | $6.4M | 144,420 | +8,685+6.01% | Add |
 GENERAL MTRS COGM |
| 2.99% | 3.16% | $5.5M | 71,315 | $5.4M | 72,475 | -1,160-1.60% | Reduce |
 Markel Group Inc.MKL |
| 2.88% | 2.95% | $5.3M | 2,711 | $5.0M | 2,635 | +76+2.88% | Add |
 ASML HLDG NVASML |
| 2.7% | 1.98% | $5.0M | 2,499 | $3.4M | 2,554 | -55-2.15% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 2.63% | 2.43% | $4.8M | 93,634 | $4.1M | 88,449 | +5,185+5.86% | Add |
 JEFFERIES FINANCIAL GROUP INJEF |
| 2.5% | 2.18% | $4.6M | 92,178 | $3.7M | 90,308 | +1,870+2.07% | Add |
| AAlphabet Inc Class CGOOG |
| 1.88% | 1.77% | $3.5M | 9,796 | $3.0M | 10,551 | -755-7.16% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.49% | 2.2% | $2.7M | 20,052 | $3.8M | 22,178 | -2,126-9.59% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 1.06% | — | $2.0M | 1,152 | $0 | 0 | +1,152 | New Buy |
| VVANGUARD WORLD FDESGV |
| 0.98% | 0.84% | $1.8M | 13,688 | $1.4M | 12,828 | +860+6.70% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.86% | 0.35% | $1.6M | 2,740 | $598,288 | 2,941 | -201-6.83% | Reduce |
 YUM BRANDS INC COMYUM |
| 0.86% | 0.98% | $1.6M | 9,922 | $1.7M | 10,747 | -825-7.68% | Reduce |
| IISHARES TRIVV |
| 0.8% | 0.81% | $1.5M | 1,978 | $1.4M | 2,120 | -142-6.70% | Reduce |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.75% | 0.86% | $1.4M | 30,907 | $1.5M | 32,941 | -2,034-6.17% | Reduce |
 GE AEROSPACEGE |
| 0.74% | 0.61% | $1.4M | 3,669 | $1.0M | 3,669 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.71% | 0.78% | $1.3M | 8,913 | $1.3M | 9,110 | -197-2.16% | Reduce |
| IISHARES TRITOT |
| 0.68% | 0.62% | $1.3M | 7,671 | $1.1M | 7,483 | +188+2.51% | Add |
 AMERICAN EXPRESS COAXP |
| 0.64% | 0.69% | $1.2M | 3,488 | $1.2M | 3,871 | -383-9.89% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.64% | 0.69% | $1.2M | 6,509 | $1.2M | 7,134 | -625-8.76% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.63% | 0.61% | $1.2M | 13,539 | $1.0M | 13,539 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.35% | 0.28% | $646,173 | 550 | $480,095 | 550 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.32% | 0.28% | $580,596 | 2,436 | $471,940 | 2,266 | +170+7.50% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.3% | 0.28% | $549,879 | 1,486 | $476,724 | 1,486 | 00.00% | Unchanged |
 TECK RESOURCES LTDTECK |
| 0.28% | 0.27% | $517,005 | 8,695 | $458,246 | 8,855 | -160-1.81% | Reduce |
 BOEING COBA |
| 0.24% | 0.23% | $434,022 | 2,005 | $399,055 | 2,005 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.23% | — | $423,075 | 616 | $0 | 0 | +616 | New Buy |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.22% | 0.3% | $399,162 | 7,100 | $508,431 | 7,100 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVSGX |
| 0.2% | 0.18% | $372,836 | 4,528 | $303,274 | 4,228 | +300+7.10% | Add |
 CNX RES CORPCNX |
| 0.19% | 0.23% | $349,479 | 10,300 | $397,065 | 10,300 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.19% | 0.21% | $345,432 | 4,801 | $353,112 | 5,351 | -550-10.28% | Reduce |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.18% | 0.2% | $337,676 | 4,201 | $340,683 | 4,576 | -375-8.19% | Reduce |
 CHUBB LIMITEDCB |
| 0.16% | 0.13% | $298,148 | 875 | $218,373 | 670 | +205+30.60% | Add |
| YYUM CHINA HLDGS INCYUMC |
| 0.15% | 0.2% | $268,925 | 6,580 | $345,362 | 7,080 | -500-7.06% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.14% | — | $254,794 | 346 | $0 | 0 | +346 | New Buy |
 COCA COLA COKO |
| 0.14% | 0.14% | $250,880 | 3,087 | $234,766 | 3,087 | 00.00% | Unchanged |
 SPROUTS FMRS MKT INCSFM |
| 0.13% | 0.13% | $239,446 | 2,831 | $218,355 | 2,831 | 00.00% | Unchanged |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.11% | 0.13% | $202,400 | 3,162 | $225,071 | 3,162 | 00.00% | Unchanged |
 AURORA INNOVATION INC CLASS AAUR |
| 0.04% | 0.02% | $68,200 | 10,000 | $41,200 | 10,000 | 00.00% | Unchanged |
