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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| MSFT | MICROSOFT | 48,443 | -78 | -0.16% | $79.26 | 9.68% | 0.00% | 18,185,018 | 2025-03-31 | ||||||
| BX | BLACKSTONE | 91,216 | +90 | +0.10% | $34.21 | 6.79% | 0.01% | 12,750,172 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 49,158 | +109 | +0.22% | $103.78 | 6.42% | 0.00% | 12,058,457 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 29,210 | +26 | +0.09% | $178.27 | 5.70% | 0.00% | 10,705,173 | 2025-03-31 | ||||||
| BN | BROOKFIELD | 172,613 | -975 | -0.56% | $33.42 | 4.82% | 0.00% | 9,046,648 | 2025-03-31 | ||||||
| PFX | PHENIXFIN | 168,449 | +12,925 | +8.31% | $40.68 | 4.76% | 8.34% | 8,931,297 | 2025-03-31 | ||||||
| QCOM | QUALCOMM | 55,906 | -180 | -0.32% | $74.11 | 4.57% | 0.01% | 8,587,705 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 90,161 | +36 | +0.04% | $67.13 | 4.35% | 0.00% | 8,165,963 | 2025-03-31 | ||||||
| UNP | UNION PACIFIC | 33,770 | 0 | 0.00% | $132.81 | 4.25% | 0.01% | 7,977,825 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 43,592 | +457 | +1.06% | $48.65 | 3.59% | 0.00% | 6,741,067 | 2025-03-31 | ||||||
| AXP | AMERICAN EXPRESS | 24,385 | -400 | -1.61% | $80.39 | 3.49% | 0.00% | 6,560,784 | 2025-03-31 | ||||||
| WY | WEYERHAEUSER | 180,907 | -3,325 | -1.80% | $30.76 | 2.82% | 0.02% | 5,296,957 | 2025-03-31 | ||||||
| ACGL | ARCH CAPITAL GROUP | 50,967 | -4,307 | -7.79% | $64.07 | 2.61% | 0.01% | 4,902,006 | 2025-03-31 | ||||||
| MKL | MARKEL | 2,591 | +25 | +0.97% | $1,419.38 | 2.58% | 0.02% | 4,844,159 | 2025-03-31 | ||||||
| MELI | MERCADOLIBRE | 2,055 | +239 | +13.16% | $1,554.72 | 2.13% | 0.00% | 4,009,038 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 6,193 | 0 | 0.00% | $313.70 | 1.76% | 0.00% | 3,298,268 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 18,344 | +73 | +0.40% | $125.06 | 1.62% | 0.00% | 3,042,169 | 2025-03-31 | ||||||
| SO | SOUTHERN | 32,794 | 0 | 0.00% | $68.16 | 1.61% | 0.00% | 3,015,408 | 2025-03-31 | ||||||
| GH | GUARDANT HEALTH | 63,663 | -4,600 | -6.74% | $72.12 | 1.44% | 0.05% | 2,712,044 | 2025-03-31 | ||||||
| DUK | DUKE ENERGY | 20,431 | 0 | 0.00% | $99.68 | 1.33% | 0.00% | 2,491,969 | 2025-03-31 | ||||||
| BAM | BROOKFIELD ASSET MANAGEMENT | 43,341 | -37 | -0.09% | $38.86 | 1.12% | 0.00% | 2,099,872 | 2025-03-31 | ||||||
| FNV | FRANCO NEVADA | 12,591 | -625 | -4.73% | $126.54 | 1.06% | 0.00% | 1,983,838 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 31,024 | 0 | 0.00% | $32.67 | 1.02% | 0.00% | 1,914,491 | 2025-03-31 | ||||||
| DHR | DANAHER | 8,919 | +2,062 | +30.07% | $246.96 | 0.98% | 0.00% | 1,831,249 | 2025-03-31 | ||||||
| CPNG | COUPANG | 79,729 | +1,468 | +1.88% | $23.94 | 0.93% | 0.00% | 1,748,457 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 11,184 | +3,299 | +41.84% | $90.50 | 0.93% | 0.00% | 1,747,276 | 2025-03-31 | ||||||
| SLB | SCHLUMBERGER | 37,219 | -450 | -1.19% | $40.89 | 0.83% | 0.00% | 1,566,362 | 2025-03-31 | ||||||
| CNI | CANADIAN NATIONAL RAILWAY | 15,950 | 0 | 0.00% | $70.82 | 0.83% | 0.00% | 1,561,573 | 2025-03-31 | ||||||
| CVX | CHEVRON | 9,069 | 0 | 0.00% | $111.93 | 0.81% | 0.00% | 1,517,153 | 2025-03-31 | ||||||
| BA | BOEING | 8,300 | -325 | -3.77% | $271.84 | 0.75% | 0.00% | 1,415,565 | 2025-03-31 | ||||||
| BXMT | BLACKSTONE MORTGAGE TRUST | 62,432 | -424 | -0.67% | $31.16 | 0.68% | 0.04% | 1,277,975 | 2025-03-31 | ||||||
| AAPL | APPLE | 5,670 | -70 | -1.22% | $31.22 | 0.67% | 0.00% | 1,259,477 | 2025-03-31 | ||||||
| BMY | BRISTOL MYERS SQUIBB | 18,722 | -100 | -0.53% | $53.73 | 0.61% | 0.00% | 1,141,855 | 2025-03-31 | ||||||
| BWXT | BWX TECHNOLOGIES | 10,335 | +5,617 | +119.05% | $98.39 | 0.54% | 0.01% | 1,019,548 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 8,121 | 0 | 0.00% | $81.94 | 0.51% | 0.00% | 965,831 | 2025-03-31 | ||||||
| DE | DEERE & | 1,970 | 0 | 0.00% | $388.88 | 0.49% | 0.00% | 927,811 | 2025-03-31 | ||||||
| NU | NU HOLDINGS | 89,797 | -16,703 | -15.68% | $9.99 | 0.49% | 0.00% | 919,521 | 2025-03-31 | ||||||
| ED | CONSOLIDATED EDISON | 7,967 | 0 | 0.00% | $75.87 | 0.47% | 0.00% | 881,071 | 2025-03-31 | ||||||
| CL | COLGATE PALMOLIVE | 8,910 | -20 | -0.22% | $69.51 | 0.44% | 0.00% | 834,867 | 2025-03-31 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 4,240 | +500 | +13.37% | $108.99 | 0.36% | 0.00% | 678,739 | 2025-03-31 | ||||||
| CMCSA | COMCAST | 18,000 | 0 | 0.00% | $48.09 | 0.35% | 0.00% | 664,200 | 2025-03-31 | ||||||
| D | DOMINION ENERGY | 11,700 | 0 | 0.00% | $67.05 | 0.35% | 0.00% | 656,019 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 3,789 | +19 | +0.50% | $94.16 | 0.34% | 0.00% | 645,721 | 2025-03-31 | ||||||
| PCG | PG&E | 36,490 | 0 | 0.00% | $15.86 | 0.33% | 0.00% | 627,811 | 2025-03-31 | ||||||
| ENB | ENBRIDGE | 12,796 | 0 | 0.00% | $41.17 | 0.30% | 0.00% | 566,991 | 2025-03-31 | ||||||
| CEFS | SABA CLOSED-END FUNDS ETF | 26,135 | 0 | 0.00% | $0.00 | 0.30% | 0.00% | 557,460 | 2025-03-31 | ||||||
| BRW | SABA CAPITAL INCOME & OPPORTUNITIES FUND | 70,300 | +11,765 | +20.10% | $7.67 | 0.29% | 0.00% | 545,528 | 2025-03-31 | ||||||
| WRB | BERKLEY W R | 7,420 | +6,375 | +610.05% | $61.54 | 0.28% | 0.00% | 528,007 | 2025-03-31 | ||||||
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 23,201 | -150 | -0.64% | $16.57 | 0.27% | 0.00% | 514,134 | 2025-03-31 | ||||||
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 14,675 | 0 | 0.00% | $21.81 | 0.27% | 0.00% | 501,005 | 2025-03-31 | ||||||