Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 1,114 | 1,114 | 0 | $604.48M | $706.77M | 6.97% | +$102.28M |
| Berkshire Hathaway Inc DelCL B | 1,531,971 | 1,531,971 | 0 | $546.39M | $644.22M | 6.35% | +$97.83M |
| Alphabet Inc.CL C(GOOG) | 2,749,860 | 2,749,860 | 0 | $387.54M | $418.69M | 4.13% | +$31.16M |
| Amazon.com, Inc.(AMZN) | 2,030,760 | 2,030,760 | 0 | $308.55M | $366.31M | 3.61% | +$57.75M |
| Brookfield CorporationCL A(BN) | 8,715,741 | 8,715,741 | 0 | $349.68M | $364.93M | 3.60% | +$15.25M |
| The Home Depot, Inc.(HD) | 920,000 | 920,000 | 0 | $318.83M | $352.91M | 3.48% | +$34.09M |
| Deere & Company(DE) | 797,800 | 823,800 | +26,000 | $319.02M | $338.37M | 3.34% | +$19.35M |
| Visa Inc.CL A(V) | 999,285 | 999,285 | 0 | $260.16M | $278.88M | 2.75% | +$18.72M |
| Novo Nordisk A/SADR(NVO) | 2,150,000 | 2,150,000 | 0 | $222.42M | $276.06M | 2.72% | +$53.64M |
| The Walt Disney Company(DIS) | 2,031,665 | 2,031,665 | 0 | $183.44M | $248.59M | 2.45% | +$65.16M |
| Watsco, Inc.(WSO) | 556,750 | 566,250 | +9,500 | $238.55M | $244.60M | 2.41% | +$6.05M |
| Analog Devices, Inc.(ADI) | 1,163,971 | 1,167,471 | +3,500 | $231.12M | $230.91M | 2.28% | -$204.0K |
| Microsoft Corporation(MSFT) | 498,480 | 502,830 | +4,350 | $187.45M | $211.55M | 2.09% | +$24.10M |
| Apple Inc.(AAPL) | 1,225,890 | 1,227,190 | +1,300 | $236.02M | $210.44M | 2.08% | -$25.58M |
| Diageo plcADR(DEO) | 1,354,708 | 1,360,408 | +5,700 | $197.33M | $202.35M | 2.00% | +$5.02M |
| BlackRock, Inc.(BLK) | 220,200 | 220,200 | 0 | $178.76M | $183.58M | 1.81% | +$4.82M |
| RLI Corp.(RLI) | 1,197,272 | 1,197,272 | 0 | $159.38M | $177.76M | 1.75% | +$18.38M |
| Lowe's Companies, Inc.(LOW) | 656,980 | 663,480 | +6,500 | $146.21M | $169.01M | 1.67% | +$22.80M |
| Blackstone Inc.(BX) | 1,229,000 | 1,229,000 | 0 | $160.90M | $161.45M | 1.59% | +$553.0K |
| The Progressive Corporation(PGR) | 753,750 | 753,750 | 0 | $120.06M | $155.89M | 1.54% | +$35.83M |
| The Goldman Sachs Group, Inc.(GS) | 359,360 | 359,360 | 0 | $138.63M | $150.10M | 1.48% | +$11.47M |
| KKR & Co. Inc.(KKR) | 1,451,800 | 1,451,800 | 0 | $120.28M | $146.02M | 1.44% | +$25.74M |
| Marsh & McLennan Companies, Inc.(MRSH) | 684,500 | 694,000 | +9,500 | $129.69M | $142.95M | 1.41% | +$13.26M |
| Meta Platforms, Inc.CL A(META) | 264,681 | 267,681 | +3,000 | $93.69M | $129.98M | 1.28% | +$36.29M |
| Texas Instruments Incorporated(TXN) | 724,000 | 724,000 | 0 | $123.41M | $126.13M | 1.24% | +$2.71M |
| LPL Financial Holdings Inc.(LPLA) | 426,386 | 454,291 | +27,905 | $97.05M | $120.02M | 1.18% | +$22.97M |
| Apollo Global Management, Inc.(APO) | 1,012,500 | 1,012,500 | 0 | $94.35M | $113.86M | 1.12% | +$19.50M |
| Caterpillar Inc.(CAT) | 303,100 | 307,600 | +4,500 | $89.62M | $112.71M | 1.11% | +$23.10M |
| General Dynamics Corporation(GD) | 391,000 | 391,000 | 0 | $101.53M | $110.45M | 1.09% | +$8.92M |
| American Express Company(AXP) | 484,250 | 484,250 | 0 | $90.72M | $110.26M | 1.09% | +$19.54M |
| Dollar General Corporation(DG) | 654,250 | 675,250 | +21,000 | $88.95M | $105.38M | 1.04% | +$16.43M |
| Mastercard IncorporatedCL A(MA) | 207,540 | 207,540 | 0 | $88.52M | $99.95M | 0.99% | +$11.43M |
| The Charles Schwab Corporation(SCHW) | 1,334,766 | 1,353,766 | +19,000 | $91.83M | $97.93M | 0.97% | +$6.10M |
| Johnson & Johnson(JNJ) | 610,800 | 610,800 | 0 | $95.74M | $96.62M | 0.95% | +$885.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 2,193,953 | 2,193,953 | 0 | $88.13M | $92.19M | 0.91% | +$4.06M |
| NVR, Inc.(NVR) | 11,124 | 11,349 | +225 | $77.87M | $91.93M | 0.91% | +$14.05M |
| Archer Daniels Midland Co | 1,463,300 | 1,463,300 | 0 | $105.68M | $91.91M | 0.91% | -$13.77M |
| Illinois Tool Works Inc.(ITW) | 327,500 | 327,500 | 0 | $85.79M | $87.88M | 0.87% | +$2.09M |
| Moody's Corporation(MCO) | 213,890 | 213,890 | 0 | $83.54M | $84.07M | 0.83% | +$528.3K |
| Alphabet Inc.CL A(GOOG) | 555,000 | 555,000 | 0 | $77.53M | $83.77M | 0.83% | +$6.24M |
| MSCI Inc.(MSCI) | 142,850 | 142,850 | 0 | $80.80M | $80.06M | 0.79% | -$742.8K |
| Rollins, Inc.(ROL) | 1,407,275 | 1,426,275 | +19,000 | $61.46M | $65.99M | 0.65% | +$4.54M |
| S&P Global Inc.(SPGI) | 150,690 | 150,690 | 0 | $66.38M | $64.11M | 0.63% | -$2.27M |
| Ecolab Inc.(ECL) | 274,300 | 274,300 | 0 | $54.41M | $63.34M | 0.62% | +$8.93M |
| The Carlyle Group Inc.(CG) | 1,327,000 | 1,327,000 | 0 | $54.00M | $62.25M | 0.61% | +$8.25M |
| Linde plcSHS(LIN) | 126,200 | 131,500 | +5,300 | $51.83M | $61.06M | 0.60% | +$9.23M |
| Norfolk Southern Corporation(NSC) | 229,500 | 229,500 | 0 | $54.25M | $58.49M | 0.58% | +$4.24M |
| Heico Corp NewCL A | 379,644 | 379,644 | 0 | $54.08M | $58.44M | 0.58% | +$4.37M |
| Accenture Plc IrelandCL A SHS CLASS A | 159,400 | 159,400 | 0 | $55.94M | $55.25M | 0.54% | -$685.4K |
| FactSet Research Systems Inc.(FDS) | 116,720 | 116,720 | 0 | $55.68M | $53.04M | 0.52% | -$2.64M |
| JPMorgan Chase & Co.(JPM) | 252,550 | 252,550 | 0 | $42.96M | $50.59M | 0.50% | +$7.63M |
| Starbucks Corporation(SBUX) | 532,318 | 541,318 | +9,000 | $51.11M | $49.47M | 0.49% | -$1.64M |
| FedEx Corporation(FDX) | 156,500 | 168,000 | +11,500 | $39.59M | $48.68M | 0.48% | +$9.09M |
| Comcast Holdings ZONESCL A(CCZ) | 1,060,741 | 1,072,241 | +11,500 | $46.51M | $46.48M | 0.46% | -$31.8K |
| Tyson Foods, Inc.CL A(TSN) | 697,500 | 777,500 | +80,000 | $37.49M | $45.66M | 0.45% | +$8.17M |
| Rockwell Automation, Inc.(ROK) | 154,900 | 154,900 | 0 | $48.09M | $45.13M | 0.45% | -$2.97M |
| Brown-Forman CorporationCL A(BF-A) | 843,000 | 843,000 | 0 | $50.23M | $44.64M | 0.44% | -$5.60M |
| Old Dominion Freight Line, Inc.(ODFL) | 91,000 | 195,000 | +104,000 | $36.89M | $42.77M | 0.42% | +$5.88M |
| T. Rowe Price Group, Inc.(TROW) | 314,000 | 314,000 | 0 | $33.81M | $38.28M | 0.38% | +$4.47M |
| Aon plcCL A(AON) | 105,350 | 110,050 | +4,700 | $30.66M | $36.73M | 0.36% | +$6.07M |
| NIKE, Inc.CL B(NKE) | 368,900 | 375,900 | +7,000 | $40.05M | $35.33M | 0.35% | -$4.72M |
| Investors Title Company(ITIC) | 213,300 | 213,300 | 0 | $34.58M | $34.81M | 0.34% | +$224.0K |
| Whirlpool Corporation(WHR) | 282,049 | 282,049 | 0 | $34.35M | $33.74M | 0.33% | -$603.6K |
| The Sherwin-Williams Company(SHW) | 94,172 | 94,172 | 0 | $29.37M | $32.71M | 0.32% | +$3.34M |
| 3M Company(MMM) | 293,750 | 293,750 | 0 | $32.11M | $31.16M | 0.31% | -$954.7K |
| The Hanover Insurance Group, Inc.(THG) | 214,000 | 227,000 | +13,000 | $25.98M | $30.91M | 0.30% | +$4.93M |
| Verisk Analytics, Inc.(VRSK) | 120,700 | 127,200 | +6,500 | $28.83M | $29.98M | 0.30% | +$1.15M |
| Costco Wholesale Corporation(COST) | 39,150 | 39,150 | 0 | $25.84M | $28.68M | 0.28% | +$2.84M |
| Hagerty, Inc.CL A(HGTY) | 3,000,000 | 3,000,000 | 0 | $23.40M | $27.45M | 0.27% | +$4.05M |
| The Allstate Corporation(ALL) | 154,550 | 154,550 | 0 | $21.63M | $26.74M | 0.26% | +$5.10M |
| CVS Health Corporation(CVS) | 332,000 | 332,000 | 0 | $26.21M | $26.48M | 0.26% | +$265.6K |
| Equifax Inc.(EFX) | 97,850 | 97,850 | 0 | $24.20M | $26.18M | 0.26% | +$1.98M |
| Lockheed Martin Corporation(LMT) | 56,363 | 56,363 | 0 | $25.55M | $25.64M | 0.25% | +$91.9K |
| Brown-Forman CorporationCL B(BF-A) | 474,187 | 474,187 | 0 | $27.08M | $24.48M | 0.24% | -$2.60M |
| Target Corporation(TGT) | 121,000 | 133,000 | +12,000 | $17.23M | $23.57M | 0.23% | +$6.34M |
| RTX Corporation(RTX) | 224,000 | 224,000 | 0 | $18.85M | $21.85M | 0.22% | +$3.00M |
| Union Pacific Corporation(UNP) | 85,778 | 85,778 | 0 | $21.07M | $21.10M | 0.21% | +$26.6K |
| Cable One, Inc.(CABO) | 44,200 | 48,100 | +3,900 | $24.60M | $20.35M | 0.20% | -$4.25M |
| Paychex, Inc.(PAYX) | 150,000 | 150,000 | 0 | $17.87M | $18.42M | 0.18% | +$553.5K |
| Cisco Systems, Inc.(CSCO) | 342,000 | 342,000 | 0 | $17.28M | $17.07M | 0.17% | -$208.6K |
| PepsiCo, Inc.(PEP) | 96,210 | 96,210 | 0 | $16.34M | $16.84M | 0.17% | +$497.4K |
| RenaissanceRe Holdings Ltd.(RNR) | 60,500 | 70,000 | +9,500 | $11.86M | $16.45M | 0.16% | +$4.59M |
| Crown Holdings, Inc.(CCK) | 189,500 | 189,500 | 0 | $17.45M | $15.02M | 0.15% | -$2.43M |
| Thermo Fisher Scientific Inc.(TMO) | 19,600 | 24,700 | +5,100 | $10.40M | $14.36M | 0.14% | +$3.95M |
| IQVIA Holdings Inc.(IQV) | 50,626 | 55,726 | +5,100 | $11.71M | $14.09M | 0.14% | +$2.38M |
| Hexcel Corporation(HXL) | 189,000 | 189,000 | 0 | $13.94M | $13.77M | 0.14% | -$170.1K |
| Carrier Global Corporation(CARR) | 235,000 | 235,000 | 0 | $13.50M | $13.66M | 0.13% | +$159.8K |
| Capital One Financial Corporation(COF) | 91,000 | 91,000 | 0 | $11.93M | $13.55M | 0.13% | +$1.62M |
| Celanese Corporation(CE) | 77,800 | 77,800 | 0 | $12.09M | $13.37M | 0.13% | +$1.28M |
| Ferguson Plc NewSHS | 38,500 | 57,500 | +19,000 | $7.43M | $12.56M | 0.12% | +$5.13M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 156,000 | 168,000 | +12,000 | $9.95M | $12.53M | 0.12% | +$2.59M |
| SEI Investments Company(SEIC) | 173,200 | 173,200 | 0 | $11.01M | $12.45M | 0.12% | +$1.45M |
| Wells Fargo & Company(WFC) | 204,450 | 204,450 | 0 | $10.06M | $11.85M | 0.12% | +$1.79M |
| Otis Worldwide Corporation(OTIS) | 114,620 | 114,620 | 0 | $10.26M | $11.38M | 0.11% | +$1.12M |
| United Rentals, Inc.(URI) | 9,000 | 15,500 | +6,500 | $5.16M | $11.18M | 0.11% | +$6.02M |
| CarMax, Inc.(KMX) | 110,500 | 123,500 | +13,000 | $8.48M | $10.76M | 0.11% | +$2.28M |
| Electronic Arts Inc | 80,800 | 80,800 | 0 | $11.05M | $10.72M | 0.11% | -$334.5K |
| Choice Hotels International, Inc.(CHH) | 61,500 | 84,500 | +23,000 | $6.97M | $10.68M | 0.11% | +$3.71M |
| Philip Morris International Inc.(PM) | 114,500 | 114,500 | 0 | $10.77M | $10.49M | 0.10% | -$281.7K |
| American Tower Corporation(AMT) | 51,910 | 51,910 | 0 | $11.21M | $10.26M | 0.10% | -$949.4K |