Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,114 | +1,114 | 0 | 889,464 | 7.90% | +889,464 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,531,971 | +1,531,971 | 0 | 815,897 | 7.25% | +815,897 |
| DEERE & CO(DE) | 874,950 | 877,700 | +2,750 | 370,716 | 411,948 | 3.66% | +41,232 |
| VISA INC(V) | 999,285 | 999,285 | 0 | 315,814 | 350,209 | 3.11% | +34,395 |
| PROGRESSIVE CORP(PGR) | 0 | 753,750 | +753,750 | 0 | 213,319 | 1.89% | +213,319 |
| FRANCO NEV CORP(FNV) | 483,250 | 525,250 | +42,000 | 56,825 | 82,758 | 0.73% | +25,933 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 743,500 | +743,500 | 0 | 181,436 | 1.61% | +181,436 |
| WATSCO INC(WSO) | 0 | 590,500 | +590,500 | 0 | 300,151 | 2.67% | +300,151 |
| LINDE PLC(LIN) | 0 | 181,000 | +181,000 | 0 | 84,281 | 0.75% | +84,281 |
| DOLLAR GEN CORP NEW(DG) | 835,750 | 869,250 | +33,500 | 63,367 | 76,433 | 0.68% | +13,067 |
| JOHNSON & JOHNSON(JNJ) | 0 | 610,800 | +610,800 | 0 | 101,295 | 0.90% | +101,295 |
| ROLLINS INC(ROL) | 0 | 1,462,275 | +1,462,275 | 0 | 79,007 | 0.70% | +79,007 |
| HEICO CORP NEW | 0 | 379,644 | +379,644 | 0 | 80,093 | 0.71% | +80,093 |
| YUM BRANDS INC(YUM) | 205,502 | 225,451 | +19,949 | 27,570 | 35,477 | 0.32% | +7,907 |
| HANOVER INS GROUP INC(THG) | 267,000 | 280,000 | +13,000 | 41,294 | 48,706 | 0.43% | +7,412 |
| AIRBNB INC | 115,310 | 183,820 | +68,510 | 15,153 | 21,959 | 0.19% | +6,806 |
| AON PLC(AON) | 126,200 | 129,450 | +3,250 | 45,326 | 51,662 | 0.46% | +6,336 |
| SCHWAB CHARLES CORP(SCHW) | 1,363,800 | 1,364,800 | +1,000 | 100,935 | 106,837 | 0.95% | +5,902 |
| ECOLAB INC(ECL) | 0 | 274,300 | +274,300 | 0 | 69,541 | 0.62% | +69,541 |
| 3M CO(MMM) | 293,750 | 293,750 | 0 | 37,920 | 43,140 | 0.38% | +5,220 |
| TYSON FOODS INC(TSN) | 798,500 | 798,500 | 0 | 45,866 | 50,952 | 0.45% | +5,086 |
| STARBUCKS CORP(SBUX) | 617,318 | 623,818 | +6,500 | 56,330 | 61,190 | 0.54% | +4,860 |
| MASTERCARD INCORPORATED(MA) | 207,540 | 207,540 | 0 | 109,284 | 113,757 | 1.01% | +4,472 |
| HCA HEALTHCARE INC(HCA) | 0 | 62,001 | +62,001 | 0 | 21,424 | 0.19% | +21,424 |
| PHILIP MORRIS INTL INC(PM) | 114,500 | 114,500 | 0 | 13,780 | 18,175 | 0.16% | +4,395 |
| RTX CORPORATION(RTX) | 224,000 | 224,000 | 0 | 25,921 | 29,671 | 0.26% | +3,750 |
| GENERAL DYNAMICS CORP(GD) | 0 | 391,000 | +391,000 | 0 | 106,579 | 0.95% | +106,579 |
| VERISK ANALYTICS INC(VRSK) | 155,950 | 155,950 | 0 | 42,953 | 46,414 | 0.41% | +3,461 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,000 | 18,000 | +14,000 | 756 | 3,673 | 0.03% | +2,917 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,900 | 25,900 | 0 | 11,587 | 14,246 | 0.13% | +2,659 |
| LPL FINL HLDGS INC(LPLA) | 532,404 | 539,104 | +6,700 | 173,835 | 176,362 | 1.57% | +2,527 |
| UBER TECHNOLOGIES INC(UBER) | 109,000 | 122,000 | +13,000 | 6,575 | 8,889 | 0.08% | +2,314 |
| ALLSTATE CORP(ALL) | 154,550 | 154,550 | 0 | 29,796 | 32,003 | 0.28% | +2,207 |
| PAYCHEX INC(PAYX) | 150,000 | 150,000 | 0 | 21,033 | 23,142 | 0.21% | +2,109 |
| CME GROUP INC(CME) | 3,000 | 9,500 | +6,500 | 697 | 2,520 | 0.02% | +1,824 |
| HERSHEY CO(HSY) | 45,000 | 54,500 | +9,500 | 7,621 | 9,321 | 0.08% | +1,700 |
| ACUITY BRANDS INC(AYI) | 3,000 | 9,750 | +6,750 | 876 | 2,568 | 0.02% | +1,691 |
| INSPERITY INC(NSP) | 131,728 | 131,728 | 0 | 10,210 | 11,754 | 0.10% | +1,544 |
| S&P GLOBAL INC(SPGI) | 0 | 150,690 | +150,690 | 0 | 76,566 | 0.68% | +76,566 |
| SONY GROUP CORP(SONY) | 335,000 | 335,000 | 0 | 7,089 | 8,506 | 0.08% | +1,417 |
| JPMORGAN CHASE & CO.(JPM) | 252,550 | 252,550 | 0 | 60,539 | 61,951 | 0.55% | +1,412 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 6,000 | +6,000 | 0 | 1,358 | 0.01% | +1,358 |
| FERGUSON ENTERPRISES INC(FERG) | 106,000 | 123,000 | +17,000 | 18,398 | 19,708 | 0.18% | +1,310 |
| CROWN HLDGS INC(CCK) | 189,500 | 189,500 | 0 | 15,670 | 16,915 | 0.15% | +1,245 |
| OTIS WORLDWIDE CORP(OTIS) | 114,620 | 114,620 | 0 | 10,615 | 11,829 | 0.11% | +1,214 |
| UNITEDHEALTH GROUP INC(UNH) | 26,714 | 28,014 | +1,300 | 13,514 | 14,672 | 0.13% | +1,159 |
| COSTCO WHSL CORP NEW(COST) | 39,150 | 39,150 | 0 | 35,872 | 37,027 | 0.33% | +1,155 |
| MGM RESORTS INTERNATIONAL(MGM) | 40,000 | 85,500 | +45,500 | 1,386 | 2,534 | 0.02% | +1,148 |
| O-I GLASS INC(OI) | 824,100 | 874,100 | +50,000 | 8,933 | 10,026 | 0.09% | +1,093 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 41,100 | 45,000 | +3,900 | 21,381 | 22,392 | 0.20% | +1,011 |
| INVESTORS TITLE CO NC | 213,300 | 213,300 | 0 | 50,501 | 51,422 | 0.46% | +921 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 94,172 | +94,172 | 0 | 32,884 | 0.29% | +32,884 |
| CISCO SYS INC(CSCO) | 342,000 | 342,000 | 0 | 20,246 | 21,105 | 0.19% | +858 |
| BANK NEW YORK MELLON CORP | 121,500 | 121,500 | 0 | 9,335 | 10,190 | 0.09% | +855 |
| EAGLE MATLS INC(EXP) | 0 | 3,500 | +3,500 | 0 | 777 | 0.01% | +777 |
| BERKLEY W R CORP | 60,750 | 60,750 | 0 | 3,555 | 4,323 | 0.04% | +768 |
| UNION PAC CORP(UNP) | 85,778 | 85,778 | 0 | 19,561 | 20,264 | 0.18% | +703 |
| SYSCO CORP(SYY) | 0 | 9,000 | +9,000 | 0 | 675 | 0.01% | +675 |
| BRUNSWICK CORP(BC) | 15,000 | 29,500 | +14,500 | 970 | 1,589 | 0.01% | +618 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 229,500 | +229,500 | 0 | 54,357 | 0.48% | +54,357 |
| LAMAR ADVERTISING CO NEW(LAMR) | 124,000 | 137,000 | +13,000 | 15,096 | 15,588 | 0.14% | +492 |
| GRAHAM HLDGS CO(GHC) | 5,200 | 5,200 | 0 | 4,534 | 4,996 | 0.04% | +462 |
| AIR PRODS & CHEMS INC | 64,500 | 65,000 | +500 | 18,708 | 19,170 | 0.17% | +462 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 427,225 | 461,225 | +34,000 | 11,603 | 11,973 | 0.11% | +370 |
| WELLS FARGO CO NEW(WFC) | 204,450 | 204,450 | 0 | 14,361 | 14,677 | 0.13% | +317 |
| DOMINOS PIZZA INC(DPZ) | 5,500 | 5,500 | 0 | 2,309 | 2,527 | 0.02% | +218 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 8,627 | 8,627 | 0 | 2,702 | 2,915 | 0.03% | +213 |
| COSTAR GROUP INC(CSGP) | 18,600 | 18,600 | 0 | 1,332 | 1,474 | 0.01% | +142 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 11,000 | 11,000 | 0 | 551 | 677 | 0.01% | +126 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,120 | 5,120 | 0 | 763 | 883 | 0.01% | +120 |
| CAPITAL ONE FINL CORP(COF) | 91,000 | 91,000 | 0 | 16,227 | 16,316 | 0.14% | +89 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 61,463 | +61,463 | 0 | 27,456 | 0.24% | +27,456 |
| ARCHER DANIELS MIDLAND CO | 0 | 1,551,300 | +1,551,300 | 0 | 74,478 | 0.66% | +74,478 |
| INTUIT(INTU) | 2,720 | 2,720 | 0 | 1,710 | 1,670 | 0.01% | -39 |
| LAUDER ESTEE COS INC(EL) | 15,000 | 15,000 | 0 | 1,125 | 990 | 0.01% | -135 |
| BALL CORP | 51,000 | 51,000 | 0 | 2,812 | 2,656 | 0.02% | -156 |
| PEPSICO INC(PEP) | 96,210 | 96,210 | 0 | 14,630 | 14,426 | 0.13% | -204 |
| EASTMAN CHEM CO(EMN) | 74,950 | 74,950 | 0 | 6,844 | 6,604 | 0.06% | -241 |
| GARTNER INC(IT) | 5,700 | 5,700 | 0 | 2,761 | 2,393 | 0.02% | -369 |
| CARMAX INC(KMX) | 136,500 | 136,500 | 0 | 11,160 | 10,636 | 0.09% | -524 |
| COMCAST CORP NEW(CCZ) | 0 | 961,880 | +961,880 | 0 | 35,493 | 0.32% | +35,493 |
| RENAISSANCERE HLDGS LTD(RNR) | 70,000 | 70,000 | 0 | 17,417 | 16,800 | 0.15% | -617 |
| MARRIOTT INTL INC NEW(MAR) | 47,000 | 52,000 | +5,000 | 13,110 | 12,386 | 0.11% | -724 |
| EQUIFAX INC(EFX) | 0 | 72,850 | +72,850 | 0 | 17,743 | 0.16% | +17,743 |
| SEI INVTS CO(SEIC) | 173,200 | 173,200 | 0 | 14,286 | 13,446 | 0.12% | -840 |
| TRANSUNION(TRU) | 101,050 | 101,050 | 0 | 9,368 | 8,386 | 0.07% | -982 |
| CELANESE CORP DEL(CE) | 0 | 81,300 | +81,300 | 0 | 4,615 | 0.04% | +4,615 |
| CHOICE HOTELS INTL INC(CHH) | 115,500 | 115,500 | 0 | 16,399 | 15,336 | 0.14% | -1,063 |
| SHOPIFY INC(SHOP) | 102,750 | 102,750 | 0 | 10,925 | 9,811 | 0.09% | -1,115 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 235,000 | +235,000 | 0 | 14,899 | 0.13% | +14,899 |
| IQVIA HLDGS INC(IQV) | 58,726 | 58,726 | 0 | 11,540 | 10,353 | 0.09% | -1,187 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 313,200 | +313,200 | 0 | 51,819 | 0.46% | +51,819 |
| COMFORT SYS USA INC(FIX) | 13,000 | 13,000 | 0 | 5,513 | 4,190 | 0.04% | -1,322 |
| UNITED RENTALS INC(URI) | 29,650 | 31,150 | +1,500 | 20,887 | 19,522 | 0.17% | -1,365 |
| HEXCEL CORP NEW(HXL) | 189,000 | 189,000 | 0 | 11,850 | 10,350 | 0.09% | -1,501 |
| META PLATFORMS INC(META) | 278,381 | 280,081 | +1,700 | 162,995 | 161,427 | 1.43% | -1,567 |
| MOODYS CORP(MCO) | 213,890 | 213,890 | 0 | 101,249 | 99,606 | 0.88% | -1,643 |
| ILLINOIS TOOL WKS INC(ITW) | 327,500 | 327,500 | 0 | 83,041 | 81,223 | 0.72% | -1,818 |
| HAGERTY INC(HGTY) | 3,108,000 | 3,108,000 | 0 | 29,992 | 28,096 | 0.25% | -1,896 |
| BROWN FORMAN CORP(BF-A) | 0 | 474,187 | +474,187 | 0 | 16,094 | 0.14% | +16,094 |