Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 266,856 | 1,554,596 | +1,287,740 | 3,109 | 20,148 | 3.16% | +17,039 |
| CIGNA GROUP(CI) | 142,931 | 181,277 | +38,346 | 40,107 | 51,858 | 8.13% | +11,751 |
| BROOKFIELD ASSET MANAG CL A LM(BAM) | 0 | 334,612 | +334,612 | 0 | 11,156 | 1.75% | +11,156 |
| TEXAS PACIFIC LAND CORP(TPL) | 14,550 | 14,493 | -57 | 19,155 | 26,430 | 4.15% | +7,275 |
| BOOKING HOLDINGS INC(BKNG) | 15,654 | 15,591 | -63 | 42,270 | 48,081 | 7.54% | +5,811 |
| ALPHABET INC CLASS A(GOOG) | 319,471 | 319,047 | -424 | 38,241 | 41,751 | 6.55% | +3,510 |
| FIRST CTZNS BANCSHARES CL A(FCNCA) | 29,046 | 29,088 | +42 | 37,279 | 40,144 | 6.30% | +2,865 |
| ALPHABET INC CLASS C(GOOG) | 210,001 | 209,078 | -923 | 25,404 | 27,567 | 4.32% | +2,163 |
| ACTIVISION BLIZZARD INC | 265,316 | 257,989 | -7,327 | 22,366 | 24,156 | 3.79% | +1,790 |
| DANAHER CORP(DHR) | 154,321 | 153,105 | -1,216 | 37,037 | 37,985 | 5.96% | +948 |
| CENTENE CORP(CNC) | 212,193 | 211,061 | -1,132 | 14,312 | 14,538 | 2.28% | +226 |
| 1/100 BERKSHIRE HTWY CLA 100 S | 1,400 | 1,400 | 0 | 7,249 | 7,441 | 1.17% | +192 |
| GLOBAL PAYMENTS INC(GPN) | 3,720 | 3,710 | -10 | 366 | 428 | 0.07% | +62 |
| BERKSHIRE HATHAWAY B NEW CLASS | 7,543 | 7,492 | -51 | 2,572 | 2,624 | 0.41% | +52 |
| CATERPILLAR INC(CAT) | 1,334 | 1,337 | +3 | 328 | 365 | 0.06% | +37 |
| PROGRESSIVE CORP OHIO(PGR) | 2,319 | 2,319 | 0 | 307 | 323 | 0.05% | +16 |
| CISCO SYSTEMS INC(CSCO) | 8,653 | 8,453 | -200 | 448 | 454 | 0.07% | +6 |
| UNION PACIFIC CORP(UNP) | 1,721 | 1,721 | 0 | 352 | 350 | 0.05% | -2 |
| HOME DEPOT INC(HD) | 732 | 733 | +1 | 227 | 221 | 0.03% | -6 |
| CTT CORREIOS DE PORTUG SHS | 76,600 | 77,250 | +650 | 291 | 284 | 0.04% | -7 |
| CUMMINS INC(CMI) | 893 | 899 | +6 | 219 | 205 | 0.03% | -14 |
| ISHARES TR MSCI EAFE FD MSCI E | 3,374 | 3,335 | -39 | 245 | 230 | 0.04% | -15 |
| PEMBINA PIPELINE CORP F(PBA) | 11,939 | 11,939 | 0 | 375 | 359 | 0.06% | -16 |
| RICHARDS PACKAGING INCOME | 16,300 | 16,300 | 0 | 408 | 392 | 0.06% | -16 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 591 | 579 | -12 | 283 | 264 | 0.04% | -19 |
| JOHNSON & JOHNSON(JNJ) | 1,767 | 1,729 | -38 | 293 | 269 | 0.04% | -24 |
| ISHARES MSCI GWTH IDX FD | 2,986 | 2,986 | 0 | 285 | 258 | 0.04% | -27 |
| ISHARES TR DJ TOTAL MKT US TOT | 7,028 | 7,028 | 0 | 761 | 734 | 0.12% | -27 |
| PEPSICO INCORPORATED(PEP) | 1,712 | 1,712 | 0 | 317 | 290 | 0.05% | -27 |
| PFIZER INC(PFE) | 7,336 | 7,267 | -69 | 269 | 241 | 0.04% | -28 |
| ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | 3,275 | 0 | 798 | 769 | 0.12% | -29 |
| MONDELEZ INTL INC(MDLZ) | 9,858 | 9,903 | +45 | 719 | 687 | 0.11% | -32 |
| PROCTER & GAMBLE(PG) | 6,525 | 6,554 | +29 | 990 | 956 | 0.15% | -34 |
| SHERWIN-WILLIAMS(SHW) | 3,900 | 3,900 | 0 | 1,036 | 995 | 0.16% | -41 |
| ALTRIA GROUP INC COM(MO) | 16,513 | 16,658 | +145 | 748 | 700 | 0.11% | -48 |
| S&P 500 INDEX | 2,102 | 2,039 | -63 | 937 | 876 | 0.14% | -61 |
| PHILIP MORRIS INTL INC(PM) | 16,804 | 16,959 | +155 | 1,640 | 1,570 | 0.25% | -70 |
| MERCK & CO INC NEW(MRK) | 5,683 | 5,618 | -65 | 656 | 578 | 0.09% | -78 |
| MICROSOFT CORP(MSFT) | 6,300 | 6,297 | -3 | 2,145 | 1,988 | 0.31% | -157 |
| BROOKFIELD CORP(BN) | 5,982 | 0 | -5,982 | 201 | 0 | — | -201 |
| KELLOGG CO | 4,814 | 0 | -4,814 | 324 | 0 | — | -324 |
| INTERCONTINENTAL EXCHANGE | 120,554 | 120,209 | -345 | 13,632 | 13,225 | 2.07% | -407 |
| IDEXX LABS INC(IDXX) | 6,176 | 6,134 | -42 | 3,102 | 2,682 | 0.42% | -420 |
| SPDR GOLD TRUST SPDR GOLD SHAR(GLD) | 68,415 | 67,829 | -586 | 12,196 | 11,629 | 1.82% | -567 |
| APPLE INC(AAPL) | 28,504 | 28,125 | -379 | 5,529 | 4,815 | 0.76% | -714 |
| AMAZON.COM INC(AMZN) | 246,002 | 245,931 | -71 | 32,069 | 31,263 | 4.90% | -806 |
| JD.COM INC(JD) | 179,262 | 171,113 | -8,149 | 6,118 | 4,985 | 0.78% | -1,133 |
| TENCENT HLDGS LTD ADR | 230,531 | 223,143 | -7,388 | 9,795 | 8,629 | 1.35% | -1,166 |
| FRANCO NEV CORP COM(FNV) | 149,655 | 147,593 | -2,062 | 21,341 | 19,702 | 3.09% | -1,639 |
| PAYPAL HOLDINGS INC(PYPL) | 472,790 | 464,774 | -8,016 | 31,549 | 27,171 | 4.26% | -4,378 |
| ALIBABA GP HLDG LTD(BABA) | 62,866 | 0 | -62,866 | 5,240 | 0 | — | -5,240 |
| FISERV INC(FISV) | 467,140 | 468,957 | +1,817 | 58,930 | 52,973 | 8.31% | -5,957 |
| WILLIS TOWERS WATSON(WTW) | 209,258 | 206,031 | -3,227 | 49,280 | 43,052 | 6.75% | -6,228 |
| VISA INC(V) | 280,597 | 212,069 | -68,528 | 66,636 | 48,778 | 7.65% | -17,858 |