Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 17,779 | 142,950 | +125,171 | 2,140 | 22,690 | 2.72% | +20,550 |
| BERKSHIRE HATHAWAY INC (D | 0 | 14 | +14 | 0 | 11,178 | 1.34% | +11,178 |
| JD.COM INC(JD) | 328,625 | 529,749 | +201,124 | 11,393 | 21,783 | 2.62% | +10,390 |
| CIGNA GROUP(CI) | 126,944 | 126,581 | -363 | 35,054 | 41,645 | 5.00% | +6,591 |
| WILLIS TOWERS WATSON(WTW) | 191,359 | 190,698 | -661 | 59,941 | 64,446 | 7.74% | +4,505 |
| TEXAS PACIFIC LAND CORP(TPL) | 14,884 | 14,827 | -57 | 16,461 | 19,645 | 2.36% | +3,184 |
| TENCENT HLDGS LTD ADR | 205,269 | 205,858 | +589 | 10,916 | 13,142 | 1.58% | +2,226 |
| COSTAR GROUP INC(CSGP) | 190,124 | 190,914 | +790 | 13,611 | 15,126 | 1.82% | +1,515 |
| LANDBRIDGE COMPANY LLC CL A(LB) | 150,573 | 151,269 | +696 | 9,727 | 10,882 | 1.31% | +1,155 |
| BERKSHIRE HATHAWAY B NEW CLASS | 7,452 | 7,452 | 0 | 3,378 | 3,969 | 0.48% | +591 |
| CTT CORREIOS DE PORTUG SHS | 84,925 | 84,925 | 0 | 475 | 687 | 0.08% | +212 |
| ALTRIA GROUP INC COM(MO) | 18,046 | 18,363 | +317 | 944 | 1,102 | 0.13% | +158 |
| FRANCO NEV CORP COM(FNV) | 4,316 | 3,946 | -370 | 508 | 622 | 0.07% | +114 |
| MONDELEZ INTL INC(MDLZ) | 10,179 | 10,253 | +74 | 608 | 696 | 0.08% | +88 |
| PROGRESSIVE CORP OHIO(PGR) | 1,754 | 1,724 | -30 | 420 | 488 | 0.06% | +68 |
| JOHNSON & JOHNSON(JNJ) | 2,010 | 2,011 | +1 | 291 | 333 | 0.04% | +42 |
| ADT INC DEL COM(ADT) | 32,616 | 32,616 | 0 | 225 | 265 | 0.03% | +40 |
| PEMBINA PIPELINE CORP F(PBA) | 11,939 | 11,939 | 0 | 441 | 478 | 0.06% | +37 |
| SHERWIN-WILLIAMS(SHW) | 3,900 | 3,900 | 0 | 1,326 | 1,362 | 0.16% | +36 |
| DEERE & CO(DE) | 606 | 606 | 0 | 257 | 284 | 0.03% | +27 |
| ISHARES TR MSCI EAFE FD MSCI E | 3,665 | 3,677 | +12 | 277 | 301 | 0.04% | +24 |
| PROCTER & GAMBLE(PG) | 6,799 | 6,829 | +30 | 1,140 | 1,164 | 0.14% | +24 |
| CISCO SYSTEMS INC(CSCO) | 6,323 | 6,323 | 0 | 374 | 390 | 0.05% | +16 |
| UNION PACIFIC CORP(UNP) | 1,103 | 1,103 | 0 | 252 | 261 | 0.03% | +9 |
| ISHARES MSCI GWTH IDX FD | 2,614 | 2,614 | 0 | 253 | 261 | 0.03% | +8 |
| KELLANOVA | 2,675 | 2,689 | +14 | 217 | 222 | 0.03% | +5 |
| PEPSICO INCORPORATED(PEP) | 2,185 | 2,185 | 0 | 332 | 328 | 0.04% | -4 |
| NVIDIA CORP(NVDA) | 1,800 | 2,107 | +307 | 242 | 228 | 0.03% | -14 |
| HOME DEPOT INC(HD) | 704 | 705 | +1 | 274 | 258 | 0.03% | -16 |
| IDEXX LABS INC(IDXX) | 5,826 | 5,694 | -132 | 2,409 | 2,391 | 0.29% | -18 |
| RICHARDS PACKAGING | 16,300 | 16,300 | 0 | 330 | 306 | 0.04% | -24 |
| BROOKFIELD CORP(BN) | 5,922 | 5,922 | 0 | 340 | 310 | 0.04% | -30 |
| CUMMINS INC(CMI) | 923 | 927 | +4 | 322 | 291 | 0.03% | -31 |
| ISHARES TR DJ TOTAL MKT US TOT | 6,502 | 6,502 | 0 | 930 | 885 | 0.11% | -45 |
| ISHARES TR RUSSELL 1000 RUSSEL | 3,038 | 3,038 | 0 | 979 | 932 | 0.11% | -47 |
| MERCK & CO INC NEW(MRK) | 5,591 | 5,623 | +32 | 556 | 505 | 0.06% | -51 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 615 | 542 | -73 | 350 | 289 | 0.03% | -61 |
| CATERPILLAR INC(CAT) | 2,546 | 2,549 | +3 | 924 | 841 | 0.10% | -83 |
| S&P 500 INDEX | 1,952 | 1,860 | -92 | 1,149 | 1,045 | 0.13% | -104 |
| S&P 100 INDEX | 700 | 0 | -700 | 202 | 0 | — | -202 |
| I SHARES RUSL 2000 | 1,110 | 0 | -1,110 | 245 | 0 | — | -245 |
| MICROSOFT CORP(MSFT) | 6,660 | 6,574 | -86 | 2,807 | 2,468 | 0.30% | -339 |
| RYANAIR HOLDINGS PLC SPONSORED(RYAAY) | 701,664 | 702,974 | +1,310 | 30,586 | 29,785 | 3.58% | -801 |
| APPLE INC(AAPL) | 27,776 | 26,937 | -839 | 6,956 | 5,983 | 0.72% | -973 |
| DANAHER CORP(DHR) | 171,882 | 172,168 | +286 | 39,455 | 35,294 | 4.24% | -4,161 |
| VISA INC(V) | 202,580 | 170,426 | -32,154 | 64,023 | 59,727 | 7.17% | -4,296 |
| FISERV INC(FISV) | 347,381 | 302,470 | -44,911 | 71,359 | 66,795 | 8.02% | -4,564 |
| VERALTO CORP(VLTO) | 48,999 | 0 | -48,999 | 4,991 | 0 | — | -4,991 |
| BOOKING HOLDINGS INC(BKNG) | 14,714 | 14,778 | +64 | 73,107 | 68,079 | 8.18% | -5,028 |
| PAYPAL HOLDINGS INC(PYPL) | 244,919 | 242,720 | -2,199 | 20,904 | 15,837 | 1.90% | -5,067 |
| FIRST ADVANTAGE CORP | 1,298,855 | 1,319,044 | +20,189 | 24,328 | 18,585 | 2.23% | -5,743 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 2,004,024 | 2,009,370 | +5,346 | 46,614 | 40,268 | 4.84% | -6,346 |
| ALPHABET INC CLASS C(GOOG) | 187,510 | 186,683 | -827 | 35,709 | 29,166 | 3.50% | -6,543 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 2,123,721 | 2,131,738 | +8,017 | 73,481 | 66,937 | 8.04% | -6,544 |
| INTERCONTINENTAL EXCHANGE | 109,591 | 55,705 | -53,886 | 16,330 | 9,609 | 1.15% | -6,721 |
| ALPHABET INC CLASS A(GOOG) | 194,918 | 194,937 | +19 | 36,898 | 30,145 | 3.62% | -6,753 |
| AMAZON.COM INC(AMZN) | 237,889 | 235,980 | -1,909 | 52,190 | 44,897 | 5.39% | -7,293 |
| FIRST CTZNS BANCSHARES CL A(FCNCA) | 28,012 | 27,990 | -22 | 59,190 | 51,896 | 6.23% | -7,294 |
| 1/100 BERKSHIRE HTWY CLA 100 S | 1,400 | 0 | -1,400 | 9,533 | 0 | — | -9,533 |
| BROOKFIELD ASSET MANAG CL A LM(BAM) | 565,620 | 313,637 | -251,983 | 30,651 | 15,196 | 1.82% | -15,455 |