Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST ADVANTAGE CORP | 0 | 1,298,855 | +1,298,855 | 0 | 24,328 | 2.77% | +24,328 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 2,150,614 | 2,123,721 | -26,893 | 49,421 | 73,481 | 8.36% | +24,060 |
| BOOKING HOLDINGS INC(BKNG) | 15,010 | 14,714 | -296 | 63,225 | 73,107 | 8.31% | +9,882 |
| LANDBRIDGE COMPANY LLC CL A(LB) | 0 | 150,573 | +150,573 | 0 | 9,727 | 1.11% | +9,727 |
| FISERV INC(FISV) | 355,776 | 347,381 | -8,395 | 63,915 | 71,359 | 8.12% | +7,444 |
| VISA INC(V) | 206,112 | 202,580 | -3,532 | 56,670 | 64,023 | 7.28% | +7,353 |
| AMAZON.COM INC(AMZN) | 241,583 | 237,889 | -3,694 | 45,014 | 52,190 | 5.94% | +7,176 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 2,038,244 | 2,004,024 | -34,220 | 39,460 | 46,614 | 5.30% | +7,154 |
| FIRST CTZNS BANCSHARES CL A(FCNCA) | 28,477 | 28,012 | -465 | 52,424 | 59,190 | 6.73% | +6,766 |
| ALPHABET INC CLASS A(GOOG) | 195,943 | 194,918 | -1,025 | 32,497 | 36,898 | 4.20% | +4,401 |
| ALPHABET INC CLASS C(GOOG) | 192,282 | 187,510 | -4,772 | 32,148 | 35,709 | 4.06% | +3,561 |
| BROOKFIELD ASSET MANAG CL A LM(BAM) | 574,776 | 565,620 | -9,156 | 27,181 | 30,651 | 3.49% | +3,470 |
| WILLIS TOWERS WATSON(WTW) | 194,489 | 191,359 | -3,130 | 57,283 | 59,941 | 6.82% | +2,658 |
| PAYPAL HOLDINGS INC(PYPL) | 254,505 | 244,919 | -9,586 | 19,859 | 20,904 | 2.38% | +1,045 |
| APPLE INC(AAPL) | 27,905 | 27,776 | -129 | 6,502 | 6,956 | 0.79% | +454 |
| S&P 100 INDEX | 0 | 700 | +700 | 0 | 202 | 0.02% | +202 |
| CTT CORREIOS DE PORTUG SHS | 84,925 | 84,925 | 0 | 415 | 475 | 0.05% | +60 |
| ALTRIA GROUP INC COM(MO) | 17,731 | 18,046 | +315 | 905 | 944 | 0.11% | +39 |
| BROOKFIELD CORP(BN) | 5,922 | 5,922 | 0 | 315 | 340 | 0.04% | +25 |
| CUMMINS INC(CMI) | 919 | 923 | +4 | 298 | 322 | 0.04% | +24 |
| ISHARES TR RUSSELL 1000 RUSSEL | 3,038 | 3,038 | 0 | 955 | 979 | 0.11% | +24 |
| S&P 500 INDEX | 1,952 | 1,952 | 0 | 1,126 | 1,149 | 0.13% | +23 |
| ISHARES TR DJ TOTAL MKT US TOT | 6,502 | 6,502 | 0 | 908 | 930 | 0.11% | +22 |
| CISCO SYSTEMS INC(CSCO) | 6,643 | 6,323 | -320 | 354 | 374 | 0.04% | +20 |
| NVIDIA CORP(NVDA) | 1,850 | 1,800 | -50 | 225 | 242 | 0.03% | +17 |
| DEERE & CO(DE) | 606 | 606 | 0 | 253 | 257 | 0.03% | +4 |
| KELLANOVA | 2,660 | 2,675 | +15 | 215 | 217 | 0.02% | +2 |
| I SHARES RUSL 2000 | 1,110 | 1,110 | 0 | 245 | 245 | 0.03% | 0 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 615 | 615 | 0 | 350 | 350 | 0.04% | 0 |
| PHILIP MORRIS INTL INC(PM) | 17,635 | 17,779 | +144 | 2,141 | 2,140 | 0.24% | -1 |
| HOME DEPOT INC(HD) | 703 | 704 | +1 | 285 | 274 | 0.03% | -11 |
| UNION PACIFIC CORP(UNP) | 1,103 | 1,103 | 0 | 272 | 252 | 0.03% | -20 |
| PROGRESSIVE CORP OHIO(PGR) | 1,754 | 1,754 | 0 | 445 | 420 | 0.05% | -25 |
| FRANCO NEV CORP COM(FNV) | 4,299 | 4,316 | +17 | 534 | 508 | 0.06% | -26 |
| ISHARES MSCI GWTH IDX FD | 2,614 | 2,614 | 0 | 281 | 253 | 0.03% | -28 |
| ISHARES TR MSCI EAFE FD MSCI E | 3,665 | 3,665 | 0 | 307 | 277 | 0.03% | -30 |
| ADT INC DEL COM(ADT) | 35,416 | 32,616 | -2,800 | 256 | 225 | 0.03% | -31 |
| PROCTER & GAMBLE(PG) | 6,770 | 6,799 | +29 | 1,173 | 1,140 | 0.13% | -33 |
| JOHNSON & JOHNSON(JNJ) | 2,008 | 2,010 | +2 | 325 | 291 | 0.03% | -34 |
| MICROSOFT CORP(MSFT) | 6,631 | 6,660 | +29 | 2,853 | 2,807 | 0.32% | -46 |
| PEMBINA PIPELINE CORP F(PBA) | 11,939 | 11,939 | 0 | 492 | 441 | 0.05% | -51 |
| PEPSICO INCORPORATED(PEP) | 2,257 | 2,185 | -72 | 384 | 332 | 0.04% | -52 |
| RICHARDS PACKAGING | 16,300 | 16,300 | 0 | 383 | 330 | 0.04% | -53 |
| BERKSHIRE HATHAWAY B NEW CLASS | 7,460 | 7,452 | -8 | 3,434 | 3,378 | 0.38% | -56 |
| CATERPILLAR INC(CAT) | 2,544 | 2,546 | +2 | 995 | 924 | 0.11% | -71 |
| MERCK & CO INC NEW(MRK) | 5,563 | 5,591 | +28 | 632 | 556 | 0.06% | -76 |
| MONDELEZ INTL INC(MDLZ) | 10,122 | 10,179 | +57 | 746 | 608 | 0.07% | -138 |
| 1/100 BERKSHIRE HTWY CLA 100 S | 1,400 | 1,400 | 0 | 9,677 | 9,533 | 1.08% | -144 |
| SHERWIN-WILLIAMS(SHW) | 3,900 | 3,900 | 0 | 1,489 | 1,326 | 0.15% | -163 |
| PFIZER INC(PFE) | 7,367 | 0 | -7,367 | 213 | 0 | — | -213 |
| VERALTO CORP(VLTO) | 49,751 | 48,999 | -752 | 5,565 | 4,991 | 0.57% | -574 |
| IDEXX LABS INC(IDXX) | 5,913 | 5,826 | -87 | 2,987 | 2,409 | 0.27% | -578 |
| TENCENT HLDGS LTD ADR | 208,393 | 205,269 | -3,124 | 11,545 | 10,916 | 1.24% | -629 |
| COSTAR GROUP INC(CSGP) | 192,674 | 190,124 | -2,550 | 14,535 | 13,611 | 1.55% | -924 |
| RYANAIR HOLDINGS PLC SPONSORED(RYAAY) | 711,753 | 701,664 | -10,089 | 32,157 | 30,586 | 3.48% | -1,571 |
| INTERCONTINENTAL EXCHANGE | 112,037 | 109,591 | -2,446 | 17,998 | 16,330 | 1.86% | -1,668 |
| JD.COM INC(JD) | 332,992 | 328,625 | -4,367 | 13,320 | 11,393 | 1.30% | -1,927 |
| DANAHER CORP(DHR) | 173,723 | 171,882 | -1,841 | 48,299 | 39,455 | 4.49% | -8,844 |
| TEXAS PACIFIC LAND CORP(TPL) | 41,263 | 14,884 | -26,379 | 36,507 | 16,461 | 1.87% | -20,046 |
| CIGNA GROUP(CI) | 175,439 | 126,944 | -48,495 | 60,779 | 35,054 | 3.99% | -25,725 |