Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 378,310 | +378,310 | 0 | 129,004 | 9.63% | +129,004 |
| BROOKFIELD CORP(BN) | 0 | 2,204,646 | +2,204,646 | 0 | 74,186 | 5.54% | +74,186 |
| COMCAST CORP NEW(CCZ) | 0 | 1,468,182 | +1,468,182 | 0 | 61,003 | 4.55% | +61,003 |
| NIKE INC(NKE) | 0 | 435,792 | +435,792 | 0 | 48,098 | 3.59% | +48,098 |
| ALPHABET INC(GOOG) | 0 | 298,930 | +298,930 | 0 | 35,782 | 2.67% | +35,782 |
| NETFLIX INC(NFLX) | 242,896 | 236,106 | -6,790 | 83,916 | 104,002 | 7.76% | +20,087 |
| AMAZON COM INC(AMZN) | 640,040 | 623,130 | -16,910 | 66,110 | 81,231 | 6.06% | +15,121 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 417,894 | +417,894 | 0 | 13,636 | 1.02% | +13,636 |
| MARTIN MARIETTA MATLS INC(MLM) | 113,302 | 110,367 | -2,935 | 40,229 | 50,955 | 3.80% | +10,726 |
| ECOLAB INC(ECL) | 361,697 | 354,180 | -7,517 | 59,872 | 66,122 | 4.93% | +6,250 |
| FASTENAL CO(FAST) | 1,471,886 | 1,434,381 | -37,505 | 79,394 | 84,614 | 6.31% | +5,221 |
| JPMORGAN CHASE & CO(JPM) | 260,602 | 257,232 | -3,370 | 33,959 | 37,412 | 2.79% | +3,453 |
| WELLS FARGO CO NEW(WFC) | 1,160,595 | 1,035,405 | -125,190 | 43,383 | 44,191 | 3.30% | +808 |
| ALPHABET INC(GOOG) | 0 | 2,775 | +2,775 | 0 | 336 | 0.03% | +336 |
| US BANCORP DEL(USB) | 0 | 9,649 | +9,649 | 0 | 319 | 0.02% | +319 |
| DICE THERAPEUTICS INC | 0 | 5,682 | +5,682 | 0 | 264 | 0.02% | +264 |
| ARGO GROUP INTL HLDGS LTD | 19,750 | 21,925 | +2,175 | 578 | 649 | 0.05% | +71 |
| EXPEDITORS INTL WASH INC(EXPD) | 23,091 | 20,065 | -3,026 | 2,543 | 2,430 | 0.18% | -112 |
| UNION PAC CORP(UNP) | 200,905 | 196,247 | -4,658 | 40,434 | 40,156 | 3.00% | -278 |
| ALPHABET INC. CLASS C | 2,775 | 0 | -2,775 | 289 | 0 | — | -289 |
| US BANCORP | 9,649 | 0 | -9,649 | 348 | 0 | — | -348 |
| MAXAR TECHNOLOGIES | 9,750 | 0 | -9,750 | 498 | 0 | — | -498 |
| ELEVANCE HEALTH INC(ELV) | 144,358 | 141,093 | -3,265 | 66,377 | 62,686 | 4.68% | -3,691 |
| PAYCHEX INC(PAYX) | 1,016,074 | 993,239 | -22,835 | 116,432 | 111,114 | 8.29% | -5,318 |
| BROOKFIELD ASSET MGT. | 426,443 | 0 | -426,443 | 13,953 | 0 | — | -13,953 |
| PROGRESSIVE CORP(PGR) | 1,411,763 | 1,394,596 | -17,167 | 201,967 | 184,603 | 13.78% | -17,364 |
| REGENERON PHARMACEUTICALS(REGN) | 152,464 | 149,199 | -3,265 | 125,275 | 107,205 | 8.00% | -18,070 |
| ALPHABET INC. CLASS A | 308,110 | 0 | -308,110 | 31,960 | 0 | — | -31,960 |
| NIKE INC. CLASS B | 444,343 | 0 | -444,343 | 54,494 | 0 | — | -54,494 |
| COMCAST CORP CLASS A | 1,511,946 | 0 | -1,511,946 | 57,318 | 0 | — | -57,318 |
| BROOKFIELD CORP | 2,237,237 | 0 | -2,237,237 | 72,912 | 0 | — | -72,912 |
| BERKSHIRE HATH INC B | 389,390 | 0 | -389,390 | 120,232 | 0 | — | -120,232 |