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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | 9.95% | 116 | $83,304,240 | No Change | $718140 | 13F | |
| TRV | TRAVELERS COMPANIES INC | 0.67% | 19,100 | $5,571,088 | No Change | $291.68 | 13F | |
| GE | GE AEROSPACE | 0.32% | 9,352 | $2,653,817 | No Change | $283.77 | 13F | |
| GLDM | WORLD GOLD TR | 0.27% | 23,979 | $2,222,614 | No Change | $92.69 | 13F | |
| GEV | GE VERNOVA INC | 0.21% | 1,994 | $1,740,563 | No Change | $872.9 | 13F | |
| SMHI | SEACOR MARINE HLDGS INC | 0.18% | 208,175 | $1,490,533 | No Change | $7.16 | 13F | |
| KO | COCA COLA CO | 0.14% | 15,328 | $1,165,694 | No Change | $76.05 | 13F | |
| AAPL | APPLE INC | 0.13% | 4,140 | $1,050,691 | No Change | $253.79 | 13F | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 0.1% | 23,869 | $845,917 | No Change | $35.44 | 13F | |
| SHEL | SHELL PLC | 0.06% | 4,968 | $462,024 | No Change | $93 | 13F | |
| SIVR | ABRDN SILVER ETF TRUST | 0.04% | 4,245 | $303,984 | No Change | $71.61 | 13F | |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.04% | 4,581 | $326,076 | No Change | $71.18 | 13F | |
| SYF | SYNCHRONY FINANCIAL | 0.04% | 4,437 | $301,805 | No Change | $68.02 | 13F | |
| FLEX | FLEXTRONICS INTL LTD | 0.04% | 4,485 | $293,588 | No Change | $65.46 | 13F | |
| GOOGL | ALPHABET INC | 0.02% | 700 | $201,292 | No Change | $287.56 | 13F |