Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTAR GROUP INC(CSGP) | 0 | 192,674 | +192,674 | 0 | 14,535 | 1.77% | +14,535 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 1,564,636 | 2,038,244 | +473,608 | 27,772 | 39,460 | 4.79% | +11,688 |
| RYANAIR HOLDINGS PLC SPONSORED(RYAAY) | 181,756 | 711,753 | +529,997 | 21,164 | 32,157 | 3.91% | +10,993 |
| DANAHER CORP(DHR) | 150,861 | 173,723 | +22,862 | 37,693 | 48,299 | 5.87% | +10,606 |
| JD.COM INC(JD) | 148,806 | 332,992 | +184,186 | 3,845 | 13,320 | 1.62% | +9,475 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 1,585,351 | 2,150,614 | +565,263 | 41,711 | 49,421 | 6.00% | +7,710 |
| TEXAS PACIFIC LAND CORP(TPL) | 42,103 | 41,263 | -840 | 30,915 | 36,507 | 4.43% | +5,592 |
| WILLIS TOWERS WATSON(WTW) | 197,568 | 194,489 | -3,079 | 51,791 | 57,283 | 6.96% | +5,492 |
| BROOKFIELD ASSET MANAG CL A LM(BAM) | 579,379 | 574,776 | -4,603 | 22,045 | 27,181 | 3.30% | +5,136 |
| FIRST CTZNS BANCSHARES CL A(FCNCA) | 28,835 | 28,477 | -358 | 48,547 | 52,424 | 6.37% | +3,877 |
| BOOKING HOLDINGS INC(BKNG) | 15,293 | 15,010 | -283 | 60,583 | 63,225 | 7.68% | +2,642 |
| INTERCONTINENTAL EXCHANGE | 114,007 | 112,037 | -1,970 | 15,606 | 17,998 | 2.19% | +2,392 |
| CIGNA GROUP(CI) | 177,523 | 175,439 | -2,084 | 58,684 | 60,779 | 7.38% | +2,095 |
| VISA INC(V) | 208,092 | 206,112 | -1,980 | 54,618 | 56,670 | 6.88% | +2,052 |
| TENCENT HLDGS LTD ADR | 210,396 | 208,393 | -2,003 | 9,964 | 11,545 | 1.40% | +1,581 |
| VERALTO CORP(VLTO) | 50,088 | 49,751 | -337 | 4,782 | 5,565 | 0.68% | +783 |
| CATERPILLAR INC(CAT) | 1,346 | 2,544 | +1,198 | 448 | 995 | 0.12% | +547 |
| APPLE INC(AAPL) | 28,284 | 27,905 | -379 | 5,957 | 6,502 | 0.79% | +545 |
| 1/100 BERKSHIRE HTWY CLA 100 S | 1,500 | 1,400 | -100 | 9,184 | 9,677 | 1.18% | +493 |
| PHILIP MORRIS INTL INC(PM) | 17,474 | 17,635 | +161 | 1,771 | 2,141 | 0.26% | +370 |
| SHERWIN-WILLIAMS(SHW) | 3,900 | 3,900 | 0 | 1,164 | 1,489 | 0.18% | +325 |
| BERKSHIRE HATHAWAY B NEW CLASS | 7,665 | 7,460 | -205 | 3,118 | 3,434 | 0.42% | +316 |
| DEERE & CO(DE) | 0 | 606 | +606 | 0 | 253 | 0.03% | +253 |
| KELLANOVA | 0 | 2,660 | +2,660 | 0 | 215 | 0.03% | +215 |
| ALTRIA GROUP INC COM(MO) | 17,413 | 17,731 | +318 | 793 | 905 | 0.11% | +112 |
| PEPSICO INCORPORATED(PEP) | 1,712 | 2,257 | +545 | 282 | 384 | 0.05% | +102 |
| MONDELEZ INTL INC(MDLZ) | 10,066 | 10,122 | +56 | 659 | 746 | 0.09% | +87 |
| IDEXX LABS INC(IDXX) | 5,960 | 5,913 | -47 | 2,904 | 2,987 | 0.36% | +83 |
| JOHNSON & JOHNSON(JNJ) | 1,657 | 2,008 | +351 | 242 | 325 | 0.04% | +83 |
| PROCTER & GAMBLE(PG) | 6,641 | 6,770 | +129 | 1,095 | 1,173 | 0.14% | +78 |
| BROOKFIELD CORP(BN) | 5,922 | 5,922 | 0 | 246 | 315 | 0.04% | +69 |
| S&P 500 INDEX | 1,952 | 1,952 | 0 | 1,068 | 1,126 | 0.14% | +58 |
| CTT CORREIOS DE PORTUG SHS | 80,925 | 84,925 | +4,000 | 363 | 415 | 0.05% | +52 |
| PEMBINA PIPELINE CORP F(PBA) | 11,939 | 11,939 | 0 | 443 | 492 | 0.06% | +49 |
| CUMMINS INC(CMI) | 914 | 919 | +5 | 253 | 298 | 0.04% | +45 |
| HOME DEPOT INC(HD) | 701 | 703 | +2 | 241 | 285 | 0.03% | +44 |
| CISCO SYSTEMS INC(CSCO) | 6,643 | 6,643 | 0 | 316 | 354 | 0.04% | +38 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 615 | 615 | 0 | 329 | 350 | 0.04% | +21 |
| UNION PACIFIC CORP(UNP) | 1,109 | 1,103 | -6 | 251 | 272 | 0.03% | +21 |
| I SHARES RUSL 2000 | 1,110 | 1,110 | 0 | 225 | 245 | 0.03% | +20 |
| ISHARES TR MSCI EAFE FD MSCI E | 3,665 | 3,665 | 0 | 287 | 307 | 0.04% | +20 |
| ISHARES TR DJ TOTAL MKT US TOT | 6,723 | 6,502 | -221 | 890 | 908 | 0.11% | +18 |
| ISHARES MSCI GWTH IDX FD | 2,614 | 2,614 | 0 | 267 | 281 | 0.03% | +14 |
| ISHARES TR RUSSELL 1000 RUSSEL | 3,180 | 3,038 | -142 | 946 | 955 | 0.12% | +9 |
| PFIZER INC(PFE) | 7,284 | 7,367 | +83 | 204 | 213 | 0.03% | +9 |
| NVIDIA CORP(NVDA) | 1,800 | 1,850 | +50 | 222 | 225 | 0.03% | +3 |
| MERCK & CO INC NEW(MRK) | 5,539 | 5,563 | +24 | 686 | 632 | 0.08% | -54 |
| PROGRESSIVE CORP OHIO(PGR) | 2,754 | 1,754 | -1,000 | 572 | 445 | 0.05% | -127 |
| RICHARDS PACKAGING | 24,505 | 16,300 | -8,205 | 512 | 383 | 0.05% | -129 |
| MICROSOFT CORP(MSFT) | 6,789 | 6,631 | -158 | 3,035 | 2,853 | 0.35% | -182 |
| ADT INC DEL COM(ADT) | 70,832 | 35,416 | -35,416 | 538 | 256 | 0.03% | -282 |
| BRP INC COM SUN VTG(DOO) | 4,706 | 0 | -4,706 | 301 | 0 | — | -301 |
| AMAZON.COM INC(AMZN) | 242,563 | 241,583 | -980 | 46,875 | 45,014 | 5.47% | -1,861 |
| FISERV INC(FISV) | 459,140 | 355,776 | -103,364 | 68,430 | 63,915 | 7.76% | -4,515 |
| ALPHABET INC CLASS C(GOOG) | 200,052 | 192,282 | -7,770 | 36,694 | 32,148 | 3.91% | -4,546 |
| PAYPAL HOLDINGS INC(PYPL) | 451,919 | 254,505 | -197,414 | 26,225 | 19,859 | 2.41% | -6,366 |
| CENTENE CORP(CNC) | 195,990 | 0 | -195,990 | 12,994 | 0 | — | -12,994 |
| FRANCO NEV CORP COM(FNV) | 139,871 | 4,299 | -135,572 | 16,578 | 534 | 0.06% | -16,044 |
| ALPHABET INC CLASS A(GOOG) | 293,063 | 195,943 | -97,120 | 53,381 | 32,497 | 3.95% | -20,884 |