Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 1,114 | 1,114 | 0 | 518,678 | 576,840 | 6.87% | +58,162 |
| AMAZON COM INC(AMZN) | 2,009,360 | 2,018,860 | +9,500 | 207,547 | 263,179 | 3.13% | +55,632 |
| BERKSHIRE HATHAWAY INC DEL | 1,531,971 | 1,531,971 | 0 | 473,027 | 522,402 | 6.22% | +49,375 |
| ALPHABET INC(GOOG) | 2,749,860 | 2,749,860 | 0 | 285,985 | 332,651 | 3.96% | +46,665 |
| WATSCO INC(WSO) | 528,750 | 539,250 | +10,500 | 168,227 | 205,708 | 2.45% | +37,481 |
| APPLE INC(AAPL) | 1,206,990 | 1,215,990 | +9,000 | 199,033 | 235,866 | 2.81% | +36,833 |
| HAGERTY INC(HGTY) | 0 | 3,000,000 | +3,000,000 | 0 | 28,080 | 0.33% | +28,080 |
| DOLLAR GEN CORP NEW(DG) | 279,250 | 509,250 | +230,000 | 58,771 | 86,460 | 1.03% | +27,690 |
| MICROSOFT CORP(MSFT) | 479,980 | 485,980 | +6,000 | 138,378 | 165,496 | 1.97% | +27,117 |
| LPL FINL HLDGS INC(LPLA) | 0 | 127,059 | +127,059 | 0 | 27,626 | 0.33% | +27,626 |
| META PLATFORMS INC(META) | 242,281 | 252,781 | +10,500 | 51,349 | 72,543 | 0.86% | +21,194 |
| LOWES COS INC(LOW) | 619,480 | 632,480 | +13,000 | 123,877 | 142,751 | 1.70% | +18,873 |
| VISA INC(V) | 964,320 | 989,270 | +24,950 | 217,416 | 234,932 | 2.80% | +17,516 |
| MARSH & MCLENNAN COS INC(MRSH) | 650,500 | 659,500 | +9,000 | 108,341 | 124,039 | 1.48% | +15,698 |
| HOME DEPOT INC(HD) | 920,000 | 920,000 | 0 | 271,510 | 285,789 | 3.40% | +14,278 |
| APOLLO GLOBAL MGMT INC(APO) | 1,012,500 | 1,012,500 | 0 | 63,950 | 77,770 | 0.93% | +13,821 |
| ALPHABET INC(GOOG) | 533,000 | 550,000 | +17,000 | 55,288 | 65,835 | 0.78% | +10,547 |
| NVR INC(NVR) | 10,264 | 10,519 | +255 | 57,193 | 66,802 | 0.80% | +9,609 |
| SCHWAB CHARLES CORP(SCHW) | 1,166,672 | 1,246,266 | +79,594 | 61,110 | 70,638 | 0.84% | +9,528 |
| BROOKFIELD CORP(BN) | 8,715,741 | 8,715,741 | 0 | 284,046 | 293,285 | 3.49% | +9,239 |
| MOODYS CORP(MCO) | 213,890 | 213,890 | 0 | 65,455 | 74,374 | 0.89% | +8,919 |
| ROLLINS INC(ROL) | 1,321,275 | 1,356,275 | +35,000 | 49,587 | 58,089 | 0.69% | +8,502 |
| S&P GLOBAL INC(SPGI) | 150,690 | 150,690 | 0 | 51,953 | 60,410 | 0.72% | +8,457 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 50,500 | 67,500 | +17,000 | 17,212 | 24,958 | 0.30% | +7,746 |
| JOHNSON & JOHNSON(JNJ) | 610,800 | 610,800 | 0 | 94,674 | 101,100 | 1.20% | +6,426 |
| LINDE PLC(LIN) | 104,900 | 114,400 | +9,500 | 37,286 | 43,596 | 0.52% | +6,310 |
| BLACKSTONE INC(BX) | 1,229,000 | 1,229,000 | 0 | 107,955 | 114,260 | 1.36% | +6,305 |
| CATERPILLAR INC(CAT) | 287,500 | 293,000 | +5,500 | 65,792 | 72,093 | 0.86% | +6,301 |
| MASTERCARD INCORPORATED(MA) | 207,540 | 207,540 | 0 | 75,422 | 81,625 | 0.97% | +6,203 |
| KKR & CO INC(KKR) | 1,427,023 | 1,449,023 | +22,000 | 74,947 | 81,145 | 0.97% | +6,198 |
| COMCAST CORP NEW(CCZ) | 1,005,716 | 1,059,741 | +54,025 | 38,127 | 44,032 | 0.52% | +5,906 |
| ECOLAB INC(ECL) | 274,300 | 274,300 | 0 | 45,405 | 51,209 | 0.61% | +5,804 |
| ROCKWELL AUTOMATION INC(ROK) | 154,900 | 154,900 | 0 | 45,455 | 51,032 | 0.61% | +5,576 |
| FEDEX CORP(FDX) | 120,000 | 133,000 | +13,000 | 27,419 | 32,971 | 0.39% | +5,552 |
| JPMORGAN CHASE & CO(JPM) | 216,550 | 228,550 | +12,000 | 28,219 | 33,240 | 0.40% | +5,022 |
| VERISK ANALYTICS INC(VRSK) | 102,500 | 109,000 | +6,500 | 19,666 | 24,637 | 0.29% | +4,972 |
| BLACKROCK INC(BLK) | 220,200 | 220,200 | 0 | 147,340 | 152,189 | 1.81% | +4,849 |
| AON PLC(AON) | 86,550 | 93,050 | +6,500 | 27,288 | 32,121 | 0.38% | +4,833 |
| WHIRLPOOL CORP(WHR) | 282,049 | 282,049 | 0 | 37,236 | 41,966 | 0.50% | +4,730 |
| AMERICAN EXPRESS CO(AXP) | 484,250 | 484,250 | 0 | 79,877 | 84,356 | 1.00% | +4,479 |
| RLI CORP(RLI) | 1,197,272 | 1,197,272 | 0 | 159,129 | 163,392 | 1.95% | +4,262 |
| IQVIA HLDGS INC(IQV) | 0 | 31,826 | +31,826 | 0 | 7,154 | 0.09% | +7,154 |
| CAPITAL ONE FINL CORP(COF) | 0 | 77,000 | +77,000 | 0 | 8,421 | 0.10% | +8,421 |
| SHERWIN WILLIAMS CO(SHW) | 94,172 | 94,172 | 0 | 21,167 | 25,005 | 0.30% | +3,838 |
| ACCENTURE PLC IRELAND SHS CLASS A | 159,400 | 159,400 | 0 | 45,558 | 49,188 | 0.59% | +3,630 |
| NORFOLK SOUTHN CORP(NSC) | 229,500 | 229,500 | 0 | 48,654 | 52,041 | 0.62% | +3,387 |
| HEICO CORP NEW | 370,644 | 379,644 | +9,000 | 50,371 | 53,378 | 0.64% | +3,007 |
| NOVO-NORDISK A S(NVO) | 1,075,000 | 1,075,000 | 0 | 171,076 | 173,967 | 2.07% | +2,892 |
| EQUIFAX INC(EFX) | 87,850 | 87,850 | 0 | 17,819 | 20,671 | 0.25% | +2,852 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 34,500 | +34,500 | 0 | 3,424 | 0.04% | +3,424 |
| LIBERTY MEDIA CORP DEL | 522,000 | 522,000 | 0 | 14,611 | 17,085 | 0.20% | +2,474 |
| BROWN FORMAN CORP(BF-A) | 843,000 | 843,000 | 0 | 54,955 | 57,383 | 0.68% | +2,428 |
| ILLINOIS TOOL WKS INC(ITW) | 327,500 | 327,500 | 0 | 79,730 | 81,927 | 0.98% | +2,198 |
| CARMAX INC(KMX) | 0 | 69,000 | +69,000 | 0 | 5,775 | 0.07% | +5,775 |
| LIBERTY MEDIA CORP DEL | 426,000 | 426,000 | 0 | 11,966 | 13,977 | 0.17% | +2,011 |
| TARGET CORP(TGT) | 0 | 54,000 | +54,000 | 0 | 7,123 | 0.08% | +7,123 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 36,000 | +36,000 | 0 | 6,715 | 0.08% | +6,715 |
| STERICYCLE INC | 671,071 | 668,700 | -2,371 | 29,265 | 31,054 | 0.37% | +1,789 |
| SHOPIFY INC(SHOP) | 0 | 102,750 | +102,750 | 0 | 6,638 | 0.08% | +6,638 |
| TRANSUNION(TRU) | 0 | 101,050 | +101,050 | 0 | 7,915 | 0.09% | +7,915 |
| COSTCO WHSL CORP NEW(COST) | 39,150 | 39,150 | 0 | 19,452 | 21,078 | 0.25% | +1,625 |
| HEXCEL CORP NEW(HXL) | 189,000 | 189,000 | 0 | 12,899 | 14,368 | 0.17% | +1,469 |
| BROWN FORMAN CORP(BF-A) | 474,187 | 474,187 | 0 | 30,476 | 31,666 | 0.38% | +1,190 |
| CARLYLE GROUP INC(CG) | 1,327,000 | 1,327,000 | 0 | 41,217 | 42,398 | 0.50% | +1,181 |
| WELLS FARGO CO NEW(WFC) | 204,450 | 204,450 | 0 | 7,642 | 8,726 | 0.10% | +1,084 |
| CARRIER GLOBAL CORPORATION(CARR) | 235,000 | 235,000 | 0 | 10,751 | 11,682 | 0.14% | +931 |
| CROWN HLDGS INC(CCK) | 188,000 | 189,500 | +1,500 | 15,549 | 16,462 | 0.20% | +912 |
| SONY GROUP CORPORATION(SONY) | 105,121 | 114,996 | +9,875 | 9,529 | 10,354 | 0.12% | +825 |
| EASTMAN CHEM CO(EMN) | 0 | 59,950 | +59,950 | 0 | 5,019 | 0.06% | +5,019 |
| ELECTRONIC ARTS INC(EA) | 80,800 | 80,800 | 0 | 9,732 | 10,480 | 0.12% | +747 |
| CELANESE CORP DEL(CE) | 0 | 65,300 | +65,300 | 0 | 7,562 | 0.09% | +7,562 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 25,900 | +25,900 | 0 | 4,158 | 0.05% | +4,158 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 5,000 | +5,000 | 0 | 588 | 0.01% | +588 |
| VONTIER CORPORATION(VNT) | 0 | 110,853 | +110,853 | 0 | 3,571 | 0.04% | +3,571 |
| OTIS WORLDWIDE CORP(OTIS) | 114,620 | 114,620 | 0 | 9,674 | 10,202 | 0.12% | +528 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 9,000 | +9,000 | 0 | 510 | 0.01% | +510 |
| DUN & BRADSTREET HLDGS INC | 0 | 115,000 | +115,000 | 0 | 1,331 | 0.02% | +1,331 |
| COSTAR GROUP INC(CSGP) | 0 | 18,600 | +18,600 | 0 | 1,655 | 0.02% | +1,655 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,000 | +7,000 | 0 | 302 | 0.00% | +302 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 33,077 | +33,077 | 0 | 3,740 | 0.04% | +3,740 |
| UNION PAC CORP(UNP) | 85,778 | 85,778 | 0 | 17,264 | 17,552 | 0.21% | +288 |
| PEPSICO INC(PEP) | 96,210 | 96,210 | 0 | 17,539 | 17,820 | 0.21% | +281 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 60,064 | +60,064 | 0 | 1,526 | 0.02% | +1,526 |
| BALL CORP | 0 | 51,000 | +51,000 | 0 | 2,969 | 0.04% | +2,969 |
| GARTNER INC(IT) | 0 | 5,700 | +5,700 | 0 | 1,997 | 0.02% | +1,997 |
| HANOVER INS GROUP INC(THG) | 138,000 | 158,000 | +20,000 | 17,733 | 17,859 | 0.21% | +126 |
| BROOKFIELD REINS LTD | 0 | 60,101 | +60,101 | 0 | 2,035 | 0.02% | +2,035 |
| HAGERTY INC | 0 | 540,000 | +540,000 | 0 | 1,269 | 0.02% | +1,269 |
| PHILIP MORRIS INTL INC(PM) | 114,500 | 114,500 | 0 | 11,135 | 11,177 | 0.13% | +42 |
| INTUIT(INTU) | 0 | 2,720 | +2,720 | 0 | 1,246 | 0.01% | +1,246 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 8,627 | +8,627 | 0 | 2,032 | 0.02% | +2,032 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 224,000 | 224,000 | 0 | 21,936 | 21,943 | 0.26% | +7 |
| BERKLEY W R CORP | 0 | 40,500 | +40,500 | 0 | 2,412 | 0.03% | +2,412 |
| GRAHAM HLDGS CO(GHC) | 0 | 5,200 | +5,200 | 0 | 2,972 | 0.04% | +2,972 |
| CISCO SYS INC(CSCO) | 342,000 | 342,000 | 0 | 17,878 | 17,695 | 0.21% | -183 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 2,193,958 | 2,193,953 | -5 | 71,786 | 71,589 | 0.85% | -198 |
| ALLSTATE CORP(ALL) | 128,550 | 128,550 | 0 | 14,245 | 14,017 | 0.17% | -228 |
| LIBERTY BROADBAND CORP(LBRDA) | 172,113 | 172,113 | 0 | 14,062 | 13,788 | 0.16% | -274 |
| PRICE T ROWE GROUP INC(TROW) | 314,000 | 314,000 | 0 | 35,451 | 35,174 | 0.42% | -276 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 23,000 | +23,000 | 0 | 1,831 | 0.02% | +1,831 |