Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 1,376,921 | 1,388,686 | +11,765 | 191,805 | 221,190 | 15.43% | +29,385 |
| NETFLIX INC(NFLX) | 232,871 | 225,388 | -7,483 | 87,932 | 109,737 | 7.65% | +21,805 |
| BROOKFIELD CORP(BN) | 2,176,252 | 2,151,817 | -24,435 | 68,051 | 86,331 | 6.02% | +18,279 |
| AMAZON COM INC(AMZN) | 612,730 | 599,110 | -13,620 | 77,890 | 91,029 | 6.35% | +13,139 |
| FASTENAL CO(FAST) | 1,139,614 | 1,117,678 | -21,936 | 62,269 | 72,392 | 5.05% | +10,123 |
| ECOLAB INC(ECL) | 352,030 | 350,909 | -1,121 | 59,634 | 69,603 | 4.85% | +9,969 |
| MARTIN MARIETTA MATLS INC(MLM) | 108,802 | 106,847 | -1,955 | 44,661 | 53,307 | 3.72% | +8,646 |
| WELLS FARGO CO NEW(WFC) | 1,019,000 | 998,530 | -20,470 | 41,636 | 49,148 | 3.43% | +7,511 |
| UNION PAC CORP(UNP) | 191,737 | 188,062 | -3,675 | 39,043 | 46,192 | 3.22% | +7,148 |
| JPMORGAN CHASE & CO(JPM) | 253,457 | 250,392 | -3,065 | 36,756 | 42,592 | 2.97% | +5,835 |
| REGENERON PHARMACEUTICALS(REGN) | 146,119 | 143,529 | -2,590 | 120,250 | 126,060 | 8.79% | +5,810 |
| NIKE INC(NKE) | 429,562 | 423,917 | -5,645 | 41,075 | 46,025 | 3.21% | +4,950 |
| ELEVANCE HEALTH INC(ELV) | 139,198 | 136,493 | -2,705 | 60,610 | 64,365 | 4.49% | +3,755 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 412,276 | 411,187 | -1,089 | 13,745 | 16,517 | 1.15% | +2,772 |
| PAYCHEX INC(PAYX) | 977,704 | 967,229 | -10,475 | 112,759 | 115,207 | 8.03% | +2,448 |
| ALPHABET INC(GOOG) | 294,265 | 290,015 | -4,250 | 38,508 | 40,512 | 2.83% | +2,005 |
| BERKSHIRE HATHAWAY INC DEL | 372,275 | 367,458 | -4,817 | 130,408 | 131,058 | 9.14% | +650 |
| MIRATI THERAPEUTICS INC | 0 | 4,250 | +4,250 | 0 | 250 | 0.02% | +250 |
| US BANCORP DEL(USB) | 9,649 | 9,649 | 0 | 319 | 418 | 0.03% | +99 |
| ALPHABET INC(GOOG) | 2,775 | 2,775 | 0 | 366 | 391 | 0.03% | +25 |
| EXPEDITORS INTL WASH INC(EXPD) | 20,065 | 18,025 | -2,040 | 2,300 | 2,293 | 0.16% | -7 |
| ARGO GROUP INTL HLDGS LTD | 21,925 | 0 | -21,925 | 654 | 0 | — | -654 |
| COMCAST CORP NEW(CCZ) | 1,145,674 | 1,123,969 | -21,705 | 50,799 | 49,286 | 3.44% | -1,513 |