Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 1,114 | 1,114 | 0 | 604,484 | 706,766 | 6.97% | +102,282 |
| BERKSHIRE HATHAWAY INC DEL | 1,531,971 | 1,531,971 | 0 | 546,393 | 644,224 | 6.35% | +97,832 |
| DISNEY WALT CO(DIS) | 2,031,665 | 2,031,665 | 0 | 183,439 | 248,595 | 2.45% | +65,155 |
| AMAZON COM INC(AMZN) | 2,030,760 | 2,030,760 | 0 | 308,554 | 366,308 | 3.61% | +57,755 |
| NOVO-NORDISK A S(NVO) | 2,150,000 | 2,150,000 | 0 | 222,418 | 276,060 | 2.72% | +53,643 |
| META PLATFORMS INC(META) | 264,681 | 267,681 | +3,000 | 93,686 | 129,981 | 1.28% | +36,294 |
| PROGRESSIVE CORP(PGR) | 753,750 | 753,750 | 0 | 120,057 | 155,891 | 1.54% | +35,833 |
| HOME DEPOT INC(HD) | 920,000 | 920,000 | 0 | 318,826 | 352,912 | 3.48% | +34,086 |
| ALPHABET INC(GOOG) | 2,749,860 | 2,749,860 | 0 | 387,538 | 418,694 | 4.13% | +31,156 |
| KKR & CO INC(KKR) | 1,451,800 | 1,451,800 | 0 | 120,282 | 146,022 | 1.44% | +25,740 |
| MICROSOFT CORP(MSFT) | 498,480 | 502,830 | +4,350 | 187,448 | 211,551 | 2.09% | +24,102 |
| CATERPILLAR INC(CAT) | 303,100 | 307,600 | +4,500 | 89,618 | 112,714 | 1.11% | +23,096 |
| LPL FINL HLDGS INC(LPLA) | 426,386 | 454,291 | +27,905 | 97,054 | 120,024 | 1.18% | +22,970 |
| LOWES COS INC(LOW) | 656,980 | 663,480 | +6,500 | 146,211 | 169,008 | 1.67% | +22,797 |
| AMERICAN EXPRESS CO(AXP) | 484,250 | 484,250 | 0 | 90,719 | 110,259 | 1.09% | +19,539 |
| APOLLO GLOBAL MGMT INC(APO) | 1,012,500 | 1,012,500 | 0 | 94,355 | 113,856 | 1.12% | +19,501 |
| DEERE & CO(DE) | 797,800 | 823,800 | +26,000 | 319,016 | 338,368 | 3.34% | +19,351 |
| VISA INC(V) | 999,285 | 999,285 | 0 | 260,164 | 278,880 | 2.75% | +18,717 |
| RLI CORP(RLI) | 0 | 1,197,272 | +1,197,272 | 0 | 177,759 | 1.75% | +177,759 |
| DOLLAR GEN CORP NEW(DG) | 654,250 | 675,250 | +21,000 | 88,945 | 105,380 | 1.04% | +16,434 |
| BROOKFIELD CORP(BN) | 8,715,741 | 8,715,741 | 0 | 349,676 | 364,928 | 3.60% | +15,253 |
| NVR INC(NVR) | 11,124 | 11,349 | +225 | 77,873 | 91,926 | 0.91% | +14,053 |
| MARSH & MCLENNAN COS INC(MRSH) | 684,500 | 694,000 | +9,500 | 129,692 | 142,950 | 1.41% | +13,258 |
| GOLDMAN SACHS GROUP INC(GS) | 359,360 | 359,360 | 0 | 138,630 | 150,101 | 1.48% | +11,471 |
| MASTERCARD INCORPORATED(MA) | 207,540 | 207,540 | 0 | 88,518 | 99,945 | 0.99% | +11,427 |
| LINDE PLC(LIN) | 126,200 | 131,500 | +5,300 | 51,832 | 61,058 | 0.60% | +9,226 |
| FEDEX CORP(FDX) | 156,500 | 168,000 | +11,500 | 39,590 | 48,676 | 0.48% | +9,087 |
| ECOLAB INC(ECL) | 274,300 | 274,300 | 0 | 54,407 | 63,336 | 0.62% | +8,928 |
| GENERAL DYNAMICS CORP(GD) | 391,000 | 391,000 | 0 | 101,531 | 110,454 | 1.09% | +8,923 |
| CARLYLE GROUP INC(CG) | 1,327,000 | 1,327,000 | 0 | 53,996 | 62,250 | 0.61% | +8,254 |
| TYSON FOODS INC(TSN) | 697,500 | 777,500 | +80,000 | 37,491 | 45,663 | 0.45% | +8,172 |
| JPMORGAN CHASE & CO(JPM) | 252,550 | 252,550 | 0 | 42,959 | 50,586 | 0.50% | +7,627 |
| TARGET CORP(TGT) | 121,000 | 133,000 | +12,000 | 17,233 | 23,569 | 0.23% | +6,336 |
| ALPHABET INC(GOOG) | 555,000 | 555,000 | 0 | 77,528 | 83,766 | 0.83% | +6,238 |
| SCHWAB CHARLES CORP(SCHW) | 1,334,766 | 1,353,766 | +19,000 | 91,832 | 97,931 | 0.97% | +6,100 |
| AON PLC(AON) | 0 | 110,050 | +110,050 | 0 | 36,726 | 0.36% | +36,726 |
| WATSCO INC(WSO) | 556,750 | 566,250 | +9,500 | 238,551 | 244,603 | 2.41% | +6,052 |
| UNITED RENTALS INC(URI) | 9,000 | 15,500 | +6,500 | 5,161 | 11,177 | 0.11% | +6,016 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 91,000 | 195,000 | +104,000 | 36,885 | 42,765 | 0.42% | +5,880 |
| FERGUSON PLC NEW | 38,500 | 57,500 | +19,000 | 7,433 | 12,560 | 0.12% | +5,127 |
| ALLSTATE CORP(ALL) | 154,550 | 154,550 | 0 | 21,634 | 26,739 | 0.26% | +5,105 |
| DIAGEO PLC(DEO) | 0 | 1,360,408 | +1,360,408 | 0 | 202,347 | 2.00% | +202,347 |
| HANOVER INS GROUP INC(THG) | 214,000 | 227,000 | +13,000 | 25,984 | 30,911 | 0.30% | +4,927 |
| BLACKROCK INC(BLK) | 220,200 | 220,200 | 0 | 178,758 | 183,581 | 1.81% | +4,822 |
| RENAISSANCERE HLDGS LTD(RNR) | 60,500 | 70,000 | +9,500 | 11,858 | 16,452 | 0.16% | +4,594 |
| ROLLINS INC(ROL) | 1,407,275 | 1,426,275 | +19,000 | 61,456 | 65,994 | 0.65% | +4,538 |
| PRICE T ROWE GROUP INC(TROW) | 314,000 | 314,000 | 0 | 33,815 | 38,283 | 0.38% | +4,468 |
| HEICO CORP NEW | 379,644 | 379,644 | 0 | 54,076 | 58,442 | 0.58% | +4,366 |
| NORFOLK SOUTHN CORP(NSC) | 229,500 | 229,500 | 0 | 54,249 | 58,493 | 0.58% | +4,243 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 2,193,953 | 2,193,953 | 0 | 88,131 | 92,190 | 0.91% | +4,059 |
| HAGERTY INC(HGTY) | 0 | 3,000,000 | +3,000,000 | 0 | 27,450 | 0.27% | +27,450 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 121,601 | 240,824 | +119,223 | 2,997 | 7,027 | 0.07% | +4,030 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,600 | 24,700 | +5,100 | 10,403 | 14,356 | 0.14% | +3,952 |
| COMFORT SYS USA INC(FIX) | 0 | 13,000 | +13,000 | 0 | 4,130 | 0.04% | +4,130 |
| CHOICE HOTELS INTL INC(CHH) | 61,500 | 84,500 | +23,000 | 6,968 | 10,677 | 0.11% | +3,709 |
| AIR PRODS & CHEMS INC | 0 | 15,000 | +15,000 | 0 | 3,634 | 0.04% | +3,634 |
| SHERWIN WILLIAMS CO(SHW) | 94,172 | 94,172 | 0 | 29,372 | 32,709 | 0.32% | +3,337 |
| HCA HEALTHCARE INC(HCA) | 14,141 | 21,432 | +7,291 | 3,828 | 7,148 | 0.07% | +3,321 |
| RTX CORPORATION(RTX) | 224,000 | 224,000 | 0 | 18,847 | 21,847 | 0.22% | +2,999 |
| COSTCO WHSL CORP NEW(COST) | 39,150 | 39,150 | 0 | 25,842 | 28,682 | 0.28% | +2,840 |
| TEXAS INSTRS INC(TXN) | 724,000 | 724,000 | 0 | 123,413 | 126,128 | 1.24% | +2,715 |
| LAMAR ADVERTISING CO NEW(LAMR) | 62,000 | 77,000 | +15,000 | 6,589 | 9,195 | 0.09% | +2,605 |
| SCOTTS MIRACLE-GRO CO(SMG) | 156,000 | 168,000 | +12,000 | 9,945 | 12,531 | 0.12% | +2,586 |
| IQVIA HLDGS INC(IQV) | 50,626 | 55,726 | +5,100 | 11,714 | 14,093 | 0.14% | +2,379 |
| CARMAX INC(KMX) | 110,500 | 123,500 | +13,000 | 8,480 | 10,758 | 0.11% | +2,278 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 9,000 | +9,000 | 0 | 2,271 | 0.02% | +2,271 |
| YUM BRANDS INC(YUM) | 0 | 16,152 | +16,152 | 0 | 2,239 | 0.02% | +2,239 |
| UNITEDHEALTH GROUP INC(UNH) | 11,000 | 16,100 | +5,100 | 5,791 | 7,965 | 0.08% | +2,174 |
| ILLINOIS TOOL WKS INC(ITW) | 327,500 | 327,500 | 0 | 85,785 | 87,878 | 0.87% | +2,093 |
| EQUIFAX INC(EFX) | 97,850 | 97,850 | 0 | 24,197 | 26,177 | 0.26% | +1,980 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,900 | 25,900 | 0 | 4,867 | 6,835 | 0.07% | +1,968 |
| INSPERITY INC(NSP) | 0 | 16,876 | +16,876 | 0 | 1,850 | 0.02% | +1,850 |
| HERSHEY CO(HSY) | 0 | 9,500 | +9,500 | 0 | 1,848 | 0.02% | +1,848 |
| WELLS FARGO CO NEW(WFC) | 204,450 | 204,450 | 0 | 10,063 | 11,850 | 0.12% | +1,787 |
| UBER TECHNOLOGIES INC(UBER) | 45,000 | 58,000 | +13,000 | 2,771 | 4,465 | 0.04% | +1,695 |
| CAPITAL ONE FINL CORP(COF) | 91,000 | 91,000 | 0 | 11,932 | 13,549 | 0.13% | +1,617 |
| SEI INVTS CO(SEIC) | 173,200 | 173,200 | 0 | 11,007 | 12,453 | 0.12% | +1,446 |
| CELANESE CORP DEL(CE) | 77,800 | 77,800 | 0 | 12,088 | 13,371 | 0.13% | +1,283 |
| O-I GLASS INC(OI) | 0 | 539,100 | +539,100 | 0 | 8,944 | 0.09% | +8,944 |
| VERISK ANALYTICS INC(VRSK) | 120,700 | 127,200 | +6,500 | 28,830 | 29,985 | 0.30% | +1,154 |
| OTIS WORLDWIDE CORP(OTIS) | 114,620 | 114,620 | 0 | 10,255 | 11,378 | 0.11% | +1,123 |
| TRANSUNION(TRU) | 0 | 101,050 | +101,050 | 0 | 8,064 | 0.08% | +8,064 |
| JOHNSON & JOHNSON(JNJ) | 610,800 | 610,800 | 0 | 95,737 | 96,622 | 0.95% | +886 |
| EASTMAN CHEM CO(EMN) | 74,950 | 74,950 | 0 | 6,732 | 7,511 | 0.07% | +779 |
| BERKLEY W R CORP | 0 | 40,500 | +40,500 | 0 | 3,582 | 0.04% | +3,582 |
| BANK NEW YORK MELLON CORP | 0 | 121,500 | +121,500 | 0 | 7,001 | 0.07% | +7,001 |
| PAYCHEX INC(PAYX) | 0 | 150,000 | +150,000 | 0 | 18,420 | 0.18% | +18,420 |
| BLACKSTONE INC(BX) | 1,229,000 | 1,229,000 | 0 | 160,901 | 161,454 | 1.59% | +553 |
| MOODYS CORP(MCO) | 213,890 | 213,890 | 0 | 83,537 | 84,065 | 0.83% | +528 |
| BALL CORP | 0 | 51,000 | +51,000 | 0 | 3,435 | 0.03% | +3,435 |
| PEPSICO INC(PEP) | 0 | 96,210 | +96,210 | 0 | 16,838 | 0.17% | +16,838 |
| GRAHAM HLDGS CO(GHC) | 5,200 | 5,200 | 0 | 3,622 | 3,992 | 0.04% | +370 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 8,627 | +8,627 | 0 | 2,372 | 0.02% | +2,372 |
| CVS HEALTH CORP(CVS) | 332,000 | 332,000 | 0 | 26,215 | 26,480 | 0.26% | +266 |
| INVESTORS TITLE CO NC | 213,300 | 213,300 | 0 | 34,584 | 34,808 | 0.34% | +224 |
| COSTAR GROUP INC(CSGP) | 0 | 18,600 | +18,600 | 0 | 1,797 | 0.02% | +1,797 |
| HAGERTY INC | 0 | 540,000 | +540,000 | 0 | 1,053 | 0.01% | +1,053 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 235,000 | +235,000 | 0 | 13,661 | 0.13% | +13,661 |
| GARTNER INC(IT) | 5,700 | 5,700 | 0 | 2,571 | 2,717 | 0.03% | +146 |
| LOCKHEED MARTIN CORP(LMT) | 56,363 | 56,363 | 0 | 25,546 | 25,638 | 0.25% | +92 |