Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest True North Advisors, LLC Stock Portfolio
$362Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About True North Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, True North Advisors, LLC reported an equity portfolio of $389.4 Millions as of 31 Dec, 2023.
The top stock holdings of True North Advisors, LLC are LII, BRKA, FNDA. The fund has invested 22.1% of it's portfolio in LENNOX INTL INC and 8.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off MARKEL GROUP INC (MKL), ENERGY TRANSFER L P (ET) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CCV), AMERICAN EXPRESS CO (AXP) and OCCIDENTAL PETE CORP (OXY). True North Advisors, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), APOLLO GLOBAL MGMT INC and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SSGA ACTIVE ETF TR (GAL) and CARMAX INC (KMX).
The top stock holdings of True North Advisors, LLC are LII, BRKA, FNDA. The fund has invested 22.1% of it's portfolio in LENNOX INTL INC and 8.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off MARKEL GROUP INC (MKL), ENERGY TRANSFER L P (ET) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CCV), AMERICAN EXPRESS CO (AXP) and OCCIDENTAL PETE CORP (OXY). True North Advisors, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), APOLLO GLOBAL MGMT INC and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SSGA ACTIVE ETF TR (GAL) and CARMAX INC (KMX).
New Buys
| Ticker | $ Bought |
|---|---|
| NUVEEN MUN VALUE FD INC | 4,336,890 |
| ENTERPRISE PRODS PARTNERS L | 3,211,800 |
| VANGUARD INDEX FDS | 2,888,560 |
| MARKEL GROUP INC | 2,764,530 |
| ENERGY TRANSFER L P | 2,610,990 |
| BROADCOM INC | 1,686,090 |
| BERKSHIRE HATHAWAY INC DEL | 1,268,880 |
| PLAINS GP HLDGS L P | 1,095,620 |
New stocks bought by True North Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 207 |
| WALMART INC | 127 |
| VANGUARD INDEX FDS | 121 |
| SCHWAB STRATEGIC TR | 62.94 |
| COLGATE PALMOLIVE CO | 57.91 |
| LUCID GROUP INC | 43.00 |
| RIVIAN AUTOMOTIVE INC | 41.8 |
| ONEOK INC NEW | 37.31 |
Additions to existing portfolio by True North Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -95.24 |
| DISNEY WALT CO | -69.17 |
| SCHLUMBERGER LTD | -55.4 |
| CARVANA CO | -48.31 |
| ABBOTT LABS | -45.59 |
| JOHNSON & JOHNSON | -44.75 |
| VANGUARD SPECIALIZED FUNDS | -44.05 |
| VANGUARD INTL EQUITY INDEX F | -42.29 |
True North Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SSGA ACTIVE ETF TR | -22,071,900 |
| SCHWAB STRATEGIC TR | -26,780,100 |
| NORTHERN DYNASTY MINERALS LT | -26,349 |
| ABRDN GOLD ETF TRUST | -1,289,200 |
| POTLATCHDELTIC CORPORATION | -3,067,180 |
| CUBESMART | -2,084,730 |
| SPROTT PHYSICAL GOLD TR | -318,759 |
| ISHARES TR | -2,085,670 |
True North Advisors, LLC got rid off the above stocks
Current Stock Holdings of True North Advisors, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.16 | 130,201 | 22,326,900 | REDUCED | -3.83 | |
| AAXJ | ISHARES TR | 0.09 | 3,090 | 332,484 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.33 | 6,629 | 1,207,140 | ADDED | 1.81 | |
| ABT | ABBOTT LABS | 0.25 | 8,023 | 911,894 | REDUCED | -45.59 | |
| ACN | ACCENTURE PLC IRELAND | 0.29 | 3,064 | 1,062,010 | NEW | ||
| ACVA | ACV AUCTIONS INC | 0.31 | 59,692 | 1,120,420 | REDUCED | -12.38 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.18 | 1,288 | 649,718 | REDUCED | -2.2 | |
| AFK | VANECK ETF TRUST | 0.08 | 11,500 | 293,365 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.07 | 8,126 | 256,945 | NEW | ||
| AFL | AFLAC INC | 0.10 | 4,024 | 345,475 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 1.45 | 15,610 | 5,261,350 | REDUCED | -6.66 | |
| AGG | ISHARES TR | 0.40 | 8,013 | 1,435,210 | REDUCED | -0.46 | |
| AGG | ISHARES TR | 0.29 | 3,832 | 1,037,710 | REDUCED | -12.41 | |
| AGG | ISHARES TR | 0.16 | 5,134 | 591,899 | REDUCED | -0.14 | |
| AGG | ISHARES TR | 0.16 | 3,612 | 573,622 | REDUCED | -17.93 | |
| AGG | ISHARES TR | 0.14 | 946 | 497,132 | ADDED | 3.96 | |
| AGG | ISHARES TR | 0.10 | 3,240 | 369,814 | REDUCED | -7.16 | |
| AGG | ISHARES TR | 0.08 | 1,319 | 277,386 | ADDED | 17.14 | |
| AGG | ISHARES TR | 0.06 | 785 | 226,104 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 5,408 | 222,177 | NEW | ||
| ALLY | ALLY FINL INC | 0.13 | 11,235 | 456,029 | ADDED | 0.27 | |
| AMAT | APPLIED MATLS INC | 0.07 | 1,195 | 246,445 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.28 | 5,530 | 998,174 | REDUCED | -12.39 | |
| AMGN | AMGEN INC | 0.07 | 910 | 258,731 | REDUCED | -0.55 | |
| AMZN | AMAZON COM INC | 0.78 | 15,639 | 2,820,980 | REDUCED | -14.52 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.07 | 713 | 237,942 | REDUCED | -2.19 | |
| APD | AIR PRODS & CHEMS INC | 0.29 | 4,335 | 1,050,240 | REDUCED | -11.42 | |
| APTV | APTIV PLC | 0.06 | 2,667 | 212,427 | REDUCED | -0.15 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.09 | 16,188 | 324,574 | NEW | ||
| ASML | ASML HOLDING N V | 0.09 | 331 | 321,226 | REDUCED | -5.7 | |
| AVB | AVALONBAY CMNTYS INC | 0.07 | 1,402 | 260,155 | REDUCED | -0.21 | |
| AVGO | BROADCOM INC | 0.47 | 1,272 | 1,686,090 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,150 | 261,844 | REDUCED | -0.43 | |
| BA | BOEING CO | 1.45 | 27,198 | 5,248,940 | ADDED | 14.93 | |
| BAC | BANK AMERICA CORP | 0.11 | 10,120 | 383,745 | REDUCED | -3.52 | |
| BIL | SPDR SER TR | 0.09 | 15,669 | 340,331 | REDUCED | -95.24 | |
| BIL | SPDR SER TR | 0.06 | 3,992 | 212,933 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.17 | 167 | 605,856 | NEW | ||
| BLK | BLACKROCK INC | 0.10 | 442 | 368,495 | ADDED | 16.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 27,047 | 1,233,620 | ADDED | 207 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.00 | 12,381 | 15,600 | NEW | ||
| BX | BLACKSTONE INC | 0.72 | 19,731 | 2,592,040 | REDUCED | -5.96 | |
| BXMT | BLACKSTONE MTG TR INC | 0.12 | 22,196 | 441,922 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.56 | 5,495 | 2,013,440 | REDUCED | -0.04 | |
| CBRE | CBRE GROUP INC | 0.35 | 12,991 | 1,263,240 | ADDED | 20.66 | |
| CCI | CROWN CASTLE INC | 0.09 | 2,967 | 313,998 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.71 | 28,493 | 2,565,800 | ADDED | 57.91 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.35 | 9,902 | 1,260,330 | REDUCED | -29.51 | |
| COST | COSTCO WHSL CORP NEW | 1.23 | 6,071 | 4,447,930 | ADDED | 2.88 | |
| CPT | CAMDEN PPTY TR | 0.06 | 2,330 | 229,272 | REDUCED | -0.04 | |
| CRM | SALESFORCE INC | 0.16 | 1,888 | 568,628 | REDUCED | -9.92 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 2,874 | 283,894 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 2,549 | 258,902 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.94 | 59,348 | 3,422,600 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 0.28 | 50,700 | 1,013,490 | REDUCED | -10.58 | |
| CVNA | CARVANA CO | 0.06 | 2,323 | 204,215 | REDUCED | -48.31 | |
| CVS | CVS HEALTH CORP | 0.06 | 2,686 | 214,235 | REDUCED | -1.72 | |
| CVX | CHEVRON CORP NEW | 0.44 | 10,136 | 1,598,920 | REDUCED | -5.08 | |
| CWI | SPDR INDEX SHS FDS | 0.44 | 43,969 | 1,575,850 | REDUCED | -33.14 | |
| DD | DUPONT DE NEMOURS INC | 1.15 | 54,346 | 4,166,710 | REDUCED | -20.05 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.07 | 1,036 | 258,710 | ADDED | 10.92 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.23 | 2,062 | 820,251 | ADDED | 0.44 | |
| DIS | DISNEY WALT CO | 0.10 | 2,977 | 364,300 | REDUCED | -69.17 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 1,727 | 248,757 | REDUCED | -11.12 | |
| DOW | DOW INC | 1.55 | 96,924 | 5,614,810 | REDUCED | -2.3 | |
| EMR | EMERSON ELEC CO | 0.07 | 2,155 | 244,420 | REDUCED | -31.76 | |
| ENB | ENBRIDGE INC | 0.12 | 12,012 | 434,600 | ADDED | 9.08 | |
| EOG | EOG RES INC | 0.06 | 1,755 | 224,359 | REDUCED | -9.11 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.89 | 110,068 | 3,211,800 | NEW | ||
| EQIX | EQUINIX INC | 0.08 | 345 | 284,739 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.72 | 165,988 | 2,610,990 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.28 | 82,347 | 1,028,510 | ADDED | 2.87 | |
| FAST | FASTENAL CO | 0.64 | 29,827 | 2,300,860 | REDUCED | -0.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.85 | 45,619 | 3,074,230 | ADDED | 22.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 29,989 | 2,278,590 | REDUCED | -17.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.61 | 61,887 | 2,203,790 | REDUCED | -18.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 18,383 | 1,704,440 | REDUCED | -23.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 23,603 | 1,346,100 | REDUCED | -6.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 25,456 | 1,170,970 | ADDED | 62.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 25,036 | 888,020 | ADDED | 36.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 10,967 | 680,593 | REDUCED | -25.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 9,294 | 362,669 | REDUCED | -19.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 10,231 | 258,322 | REDUCED | -20.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.66 | 13,553 | 2,378,950 | REDUCED | -0.1 | |
| GOOG | ALPHABET INC | 1.66 | 39,584 | 6,027,090 | REDUCED | -29.24 | |
| GOOG | ALPHABET INC | 1.30 | 31,225 | 4,712,790 | REDUCED | -10.97 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.10 | 25,910 | 361,445 | REDUCED | -0.54 | |
| HD | HOME DEPOT INC | 0.27 | 2,539 | 974,130 | REDUCED | -14.16 | |
| HES | HESS CORP | 0.07 | 1,770 | 270,173 | REDUCED | -0.9 | |
| HON | HONEYWELL INTL INC | 0.18 | 3,218 | 660,495 | ADDED | 4.89 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.16 | 8,675 | 588,686 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.08 | 430 | 279,500 | REDUCED | -12.78 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 1,248 | 498,133 | REDUCED | -13.93 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 8,570 | 1,355,690 | REDUCED | -44.75 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 6,332 | 1,268,300 | ADDED | 3.11 | |
| KMI | KINDER MORGAN INC DEL | 0.18 | 35,403 | 649,291 | REDUCED | -23.33 | |
| KMX | CARMAX INC | 0.72 | 29,976 | 2,611,170 | ADDED | 32.00 | |
| KO | COCA COLA CO | 0.24 | 14,262 | 872,577 | ADDED | 8.27 | |
| L | LOEWS CORP | 0.07 | 3,080 | 241,133 | REDUCED | -0.06 | |
| LCID | LUCID GROUP INC | 0.04 | 54,871 | 156,382 | ADDED | 43.00 | |
| LII | LENNOX INTL INC | 25.94 | 192,264 | 93,971,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.06 | 483 | 224,267 | NEW | ||
| LLY | ELI LILLY & CO | 0.92 | 4,309 | 3,352,230 | ADDED | 0.42 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 795 | 361,622 | REDUCED | -35.73 | |
| LNG | CHENIERE ENERGY INC | 0.21 | 4,693 | 756,953 | ADDED | 9.73 | |
| LOW | LOWES COS INC | 0.13 | 1,807 | 460,297 | ADDED | 6.54 | |
| LUV | SOUTHWEST AIRLS CO | 0.08 | 9,936 | 290,032 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 1,391 | 669,753 | REDUCED | -8.18 | |
| MCD | MCDONALDS CORP | 0.09 | 1,114 | 314,144 | ADDED | 12.53 | |
| MELI | MERCADOLIBRE INC | 0.12 | 282 | 426,110 | REDUCED | -22.74 | |
| META | META PLATFORMS INC | 0.34 | 2,560 | 1,243,080 | ADDED | 12.87 | |
| MKL | MARKEL GROUP INC | 0.76 | 1,817 | 2,764,530 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.78 | 4,605 | 2,827,190 | REDUCED | -0.02 | |
| MMM | 3M CO | 0.06 | 2,090 | 221,686 | REDUCED | -0.38 | |
| MPC | MARATHON PETE CORP | 0.17 | 3,021 | 608,732 | REDUCED | -17.3 | |
| MPLX | MPLX LP | 0.10 | 8,877 | 368,948 | NEW | ||
| MRK | MERCK & CO INC | 0.40 | 10,894 | 1,437,460 | REDUCED | -0.21 | |
| MS | MORGAN STANLEY | 0.07 | 2,844 | 267,791 | ADDED | 4.29 | |
| MSFT | MICROSOFT CORP | 2.87 | 24,700 | 10,391,900 | REDUCED | -3.95 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBHC | NATIONAL BK HLDGS CORP | 0.14 | 13,966 | 503,754 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.11 | 2,060 | 407,674 | REDUCED | -0.24 | |
| NVDA | NVIDIA CORPORATION | 0.46 | 1,847 | 1,669,260 | ADDED | 33.07 | |
| NVO | NOVO-NORDISK A S | 0.18 | 5,120 | 657,408 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.29 | 12,985 | 1,041,010 | ADDED | 37.31 | |
| ORCL | ORACLE CORP | 0.21 | 5,965 | 749,264 | ADDED | 5.31 | |
| OUST | OUSTER INC | 0.03 | 14,555 | 115,567 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 4,059 | 263,794 | REDUCED | -6.13 | |
| PAGP | PLAINS GP HLDGS L P | 0.30 | 60,034 | 1,095,620 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.12 | 1,481 | 420,691 | ADDED | 2.99 | |
| PBA | PEMBINA PIPELINE CORP | 0.26 | 27,200 | 961,248 | REDUCED | -3.2 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.22 | 4,515 | 790,142 | REDUCED | -1.27 | |
| PFE | PFIZER INC | 0.41 | 52,873 | 1,467,220 | REDUCED | -2.09 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 6,060 | 983,235 | REDUCED | -0.8 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.10 | 2,739 | 356,658 | ADDED | 1.33 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 2,226 | 203,946 | REDUCED | -2.79 | |
| PSA | PUBLIC STORAGE | 0.09 | 1,061 | 307,754 | ADDED | 14.58 | |
| PSX | PHILLIPS 66 | 0.31 | 6,943 | 1,134,070 | REDUCED | -13.69 | |
| PXD | PIONEER NAT RES CO | 0.22 | 3,109 | 816,058 | ADDED | 19.35 | |
| QCOM | QUALCOMM INC | 0.23 | 4,848 | 820,844 | REDUCED | -4.23 | |
| QQQ | INVESCO QQQ TR | 0.30 | 2,421 | 1,074,970 | REDUCED | -0.25 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.08 | 26,344 | 288,467 | ADDED | 41.8 | |
| RTX | RTX CORPORATION | 0.10 | 3,781 | 368,761 | REDUCED | -7.4 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 1,022 | 221,467 | ADDED | 6.57 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 7,773 | 426,038 | REDUCED | -55.4 | |
| SNPS | SYNOPSYS INC | 0.08 | 500 | 285,750 | REDUCED | -0.79 | |
| SPGI | S&P GLOBAL INC | 0.06 | 487 | 207,194 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.35 | 9,348 | 4,889,630 | REDUCED | -4.82 | |
| SSB | SOUTHSTATE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC NEW | 0.25 | 24,666 | 910,422 | ADDED | 11.28 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.06 | 3,616 | 218,009 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.14 | 2,825 | 500,555 | REDUCED | -4.98 | |
| TJX | TJX COS INC NEW | 0.07 | 2,461 | 249,599 | ADDED | 0.24 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 647 | 375,945 | REDUCED | -5.55 | |
| TRGP | TARGA RES CORP | 0.25 | 7,997 | 895,584 | UNCHANGED | 0.00 | |
| TRN | TRINITY INDS INC | 0.07 | 9,456 | 263,350 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.21 | 4,365 | 767,340 | REDUCED | -0.18 | |
| TT | TRANE TECHNOLOGIES PLC | 0.17 | 2,053 | 616,267 | ADDED | 1.58 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.49 | 10,249 | 1,785,480 | REDUCED | -1.44 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 1,264 | 625,301 | ADDED | 8.78 | |
| UNP | UNION PAC CORP | 0.10 | 1,484 | 364,960 | REDUCED | -12.81 | |
| USPH | U S PHYSICAL THERAPY | 0.16 | 5,151 | 581,393 | REDUCED | -14.42 | |
| V | VISA INC | 0.38 | 4,999 | 1,395,190 | REDUCED | -6.16 | |
| VAW | VANGUARD WORLD FD | 0.08 | 2,917 | 298,672 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.07 | 500 | 262,170 | REDUCED | -10.07 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 7,145 | 358,467 | REDUCED | -6.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 6,197 | 258,849 | REDUCED | -42.29 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 1,176 | 214,749 | REDUCED | -44.05 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 3,093 | 212,798 | REDUCED | -34.32 | |
| VLO | VALERO ENERGY CORP | 0.23 | 4,919 | 839,679 | REDUCED | -12.63 | |
| VNOM | VIPER ENERGY INC | 0.20 | 18,760 | 721,510 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.80 | 6,009 | 2,888,560 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.30 | 4,517 | 1,083,000 | ADDED | 121 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 2,938 | 763,586 | REDUCED | -36.31 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 2,343 | 535,586 | ADDED | 14.97 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,469 | 239,241 | REDUCED | -28.79 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 822 | 205,385 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.07 | 2,900 | 270,976 | REDUCED | -0.38 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.28 | 28,457 | 1,011,650 | NEW | ||
| WMB | WILLIAMS COS INC | 0.25 | 23,385 | 911,313 | NEW | ||
| WMT | WALMART INC | 0.35 | 21,330 | 1,283,450 | ADDED | 127 | |
| WPC | WP CAREY INC | 0.09 | 5,939 | 335,197 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.67 | 67,986 | 2,441,380 | REDUCED | -0.03 | |
| WYNN | WYNN RESORTS LTD | 0.25 | 9,000 | 920,070 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,453 | 302,616 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.05 | 32,728 | 3,804,310 | REDUCED | -1.5 | |
| YUM | YUM BRANDS INC | 0.08 | 2,185 | 302,950 | REDUCED | -0.14 | |
| BERKSHIRE HATHAWAY INC DEL | 10.27 | 88,501 | 37,216,300 | REDUCED | -3.8 | ||
| NUVEEN MUN VALUE FD INC | 1.20 | 497,921 | 4,336,890 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.93 | 29,821 | 3,353,370 | REDUCED | -4.19 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 2.00 | 1,268,880 | NEW | |||
| FISERV INC | 0.33 | 7,563 | 1,208,730 | ADDED | 0.07 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.07 | 2,988 | 271,677 | REDUCED | -0.1 | ||
| PIMCO DYNAMIC INCOME STRATEG | 0.06 | 10,846 | 230,044 | NEW | |||
| HIGHLAND OPPORTUNITIES | 0.06 | 28,615 | 201,163 | NEW | |||
| NUVEEN FLOATING RATE INCOME | 0.03 | 10,473 | 91,429 | NEW | |||
| OFS CREDIT COMPANY INC | 0.02 | 11,175 | 80,014 | NEW | |||
| SURF AIR MOBILITY INC | 0.00 | 13,281 | 11,196 | UNCHANGED | 0.00 |