Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 1,114 | 1,114 | 0 | $706.77M | $682.04M | 6.71% | -$24.73M |
| Berkshire Hathaway Inc DelCL B | 1,531,971 | 1,531,971 | 0 | $644.22M | $623.21M | 6.13% | -$21.02M |
| Alphabet Inc.CL C(GOOG) | 2,749,860 | 2,749,860 | 0 | $418.69M | $504.38M | 4.96% | +$85.69M |
| Amazon.com, Inc.(AMZN) | 2,030,760 | 2,030,760 | 0 | $366.31M | $392.44M | 3.86% | +$26.14M |
| Brookfield CorporationCL A(BN) | 8,715,741 | 8,715,741 | 0 | $364.93M | $362.05M | 3.56% | -$2.88M |
| The Home Depot, Inc.(HD) | 920,000 | 920,000 | 0 | $352.91M | $316.70M | 3.12% | -$36.21M |
| Deere & Company(DE) | 823,800 | 845,350 | +21,550 | $338.37M | $315.85M | 3.11% | -$22.52M |
| Novo Nordisk A/SADR(NVO) | 2,150,000 | 2,150,000 | 0 | $276.06M | $306.89M | 3.02% | +$30.83M |
| Analog Devices, Inc.(ADI) | 1,167,471 | 1,167,671 | +200 | $230.91M | $266.53M | 2.62% | +$35.62M |
| Watsco, Inc.(WSO) | 566,250 | 571,250 | +5,000 | $244.60M | $264.63M | 2.60% | +$20.02M |
| Visa Inc.CL A(V) | 999,285 | 999,285 | 0 | $278.88M | $262.28M | 2.58% | -$16.60M |
| Apple Inc.(AAPL) | 1,227,190 | 1,227,290 | +100 | $210.44M | $258.49M | 2.54% | +$48.05M |
| Microsoft Corporation(MSFT) | 502,830 | 507,480 | +4,650 | $211.55M | $226.82M | 2.23% | +$15.27M |
| The Walt Disney Company(DIS) | 2,031,665 | 2,031,665 | 0 | $248.59M | $201.72M | 1.98% | -$46.87M |
| BlackRock, Inc.(BLK) | 220,200 | 220,200 | 0 | $183.58M | $173.37M | 1.71% | -$10.21M |
| Diageo plcADR(DEO) | 1,360,408 | 1,366,708 | +6,300 | $202.35M | $172.31M | 1.70% | -$30.03M |
| RLI Corp.(RLI) | 1,197,272 | 1,197,272 | 0 | $177.76M | $168.44M | 1.66% | -$9.31M |
| The Goldman Sachs Group, Inc.(GS) | 359,360 | 359,360 | 0 | $150.10M | $162.55M | 1.60% | +$12.44M |
| The Progressive Corporation(PGR) | 753,750 | 753,750 | 0 | $155.89M | $156.56M | 1.54% | +$670.8K |
| KKR & Co. Inc.(KKR) | 1,451,800 | 1,451,800 | 0 | $146.02M | $152.79M | 1.50% | +$6.77M |
| Blackstone Inc.(BX) | 1,229,000 | 1,229,000 | 0 | $161.45M | $152.15M | 1.50% | -$9.30M |
| Lowe's Companies, Inc.(LOW) | 663,480 | 675,980 | +12,500 | $169.01M | $149.03M | 1.47% | -$19.98M |
| Marsh & McLennan Companies, Inc.(MRSH) | 694,000 | 706,500 | +12,500 | $142.95M | $148.87M | 1.46% | +$5.92M |
| Texas Instruments Incorporated(TXN) | 724,000 | 724,000 | 0 | $126.13M | $140.84M | 1.39% | +$14.71M |
| Meta Platforms, Inc.CL A(META) | 267,681 | 270,981 | +3,300 | $129.98M | $136.63M | 1.34% | +$6.65M |
| LPL Financial Holdings Inc.(LPLA) | 454,291 | 481,791 | +27,500 | $120.02M | $134.56M | 1.32% | +$14.54M |
| Apollo Global Management, Inc.(APO) | 1,012,500 | 1,012,500 | 0 | $113.86M | $119.55M | 1.18% | +$5.69M |
| General Dynamics Corporation(GD) | 391,000 | 391,000 | 0 | $110.45M | $113.44M | 1.12% | +$2.99M |
| American Express Company(AXP) | 484,250 | 484,250 | 0 | $110.26M | $112.13M | 1.10% | +$1.87M |
| Caterpillar Inc.(CAT) | 307,600 | 311,500 | +3,900 | $112.71M | $103.76M | 1.02% | -$8.95M |
| Alphabet Inc.CL A(GOOG) | 555,000 | 555,000 | 0 | $83.77M | $101.09M | 0.99% | +$17.33M |
| The Charles Schwab Corporation(SCHW) | 1,353,766 | 1,366,766 | +13,000 | $97.93M | $100.72M | 0.99% | +$2.79M |
| Dollar General Corporation(DG) | 675,250 | 697,250 | +22,000 | $105.38M | $92.20M | 0.91% | -$13.18M |
| Mastercard IncorporatedCL A(MA) | 207,540 | 207,540 | 0 | $99.95M | $91.56M | 0.90% | -$8.39M |
| Moody's Corporation(MCO) | 213,890 | 213,890 | 0 | $84.07M | $90.03M | 0.89% | +$5.97M |
| Johnson & Johnson(JNJ) | 610,800 | 610,800 | 0 | $96.62M | $89.27M | 0.88% | -$7.35M |
| Archer Daniels Midland Co | 1,463,300 | 1,463,300 | 0 | $91.91M | $88.46M | 0.87% | -$3.45M |
| NVR, Inc.(NVR) | 11,349 | 11,529 | +180 | $91.93M | $87.49M | 0.86% | -$4.44M |
| Brookfield Asset Management Ltd.CL A(BAM) | 2,193,953 | 2,193,953 | 0 | $92.19M | $83.48M | 0.82% | -$8.71M |
| Illinois Tool Works Inc.(ITW) | 327,500 | 327,500 | 0 | $87.88M | $77.60M | 0.76% | -$10.27M |
| Rollins, Inc.(ROL) | 1,426,275 | 1,439,275 | +13,000 | $65.99M | $70.22M | 0.69% | +$4.23M |
| MSCI Inc.(MSCI) | 142,850 | 142,850 | 0 | $80.06M | $68.82M | 0.68% | -$11.24M |
| Heico Corp NewCL A | 379,644 | 379,644 | 0 | $58.44M | $67.39M | 0.66% | +$8.95M |
| S&P Global Inc.(SPGI) | 150,690 | 150,690 | 0 | $64.11M | $67.21M | 0.66% | +$3.10M |
| Ecolab Inc.(ECL) | 274,300 | 274,300 | 0 | $63.34M | $65.28M | 0.64% | +$1.95M |
| Linde plcSHS(LIN) | 131,500 | 143,500 | +12,000 | $61.06M | $62.97M | 0.62% | +$1.91M |
| FedEx Corporation(FDX) | 168,000 | 181,000 | +13,000 | $48.68M | $54.27M | 0.53% | +$5.59M |
| The Carlyle Group Inc.(CG) | 1,327,000 | 1,327,000 | 0 | $62.25M | $53.28M | 0.52% | -$8.97M |
| JPMorgan Chase & Co.(JPM) | 252,550 | 252,550 | 0 | $50.59M | $51.08M | 0.50% | +$495.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 195,000 | 279,500 | +84,500 | $42.77M | $49.36M | 0.49% | +$6.59M |
| Norfolk Southern Corporation(NSC) | 229,500 | 229,500 | 0 | $58.49M | $49.27M | 0.48% | -$9.22M |
| Accenture Plc IrelandCL A SHS CLASS A | 159,400 | 159,400 | 0 | $55.25M | $48.36M | 0.48% | -$6.89M |
| FactSet Research Systems Inc.(FDS) | 116,720 | 116,720 | 0 | $53.04M | $47.65M | 0.47% | -$5.38M |
| Tyson Foods, Inc.CL A(TSN) | 777,500 | 785,500 | +8,000 | $45.66M | $44.88M | 0.44% | -$779.1K |
| Starbucks Corporation(SBUX) | 541,318 | 568,318 | +27,000 | $49.47M | $44.24M | 0.44% | -$5.23M |
| Rockwell Automation, Inc.(ROK) | 154,900 | 154,900 | 0 | $45.13M | $42.64M | 0.42% | -$2.49M |
| Comcast Holdings ZONESCL A(CCZ) | 1,072,241 | 1,081,241 | +9,000 | $46.48M | $42.34M | 0.42% | -$4.14M |
| Investors Title Company(ITIC) | 213,300 | 213,300 | 0 | $34.81M | $38.42M | 0.38% | +$3.61M |
| Brown-Forman CorporationCL A(BF-A) | 843,000 | 843,000 | 0 | $44.64M | $37.20M | 0.37% | -$7.44M |
| T. Rowe Price Group, Inc.(TROW) | 314,000 | 314,000 | 0 | $38.28M | $36.21M | 0.36% | -$2.08M |
| Verisk Analytics, Inc.(VRSK) | 127,200 | 133,700 | +6,500 | $29.98M | $36.04M | 0.35% | +$6.05M |
| Aon plcCL A(AON) | 110,050 | 113,950 | +3,900 | $36.73M | $33.45M | 0.33% | -$3.27M |
| Costco Wholesale Corporation(COST) | 39,150 | 39,150 | 0 | $28.68M | $33.28M | 0.33% | +$4.59M |
| Hagerty, Inc.CL A(HGTY) | 3,000,000 | 3,000,000 | 0 | $27.45M | $31.20M | 0.31% | +$3.75M |
| The Hanover Insurance Group, Inc.(THG) | 227,000 | 240,000 | +13,000 | $30.91M | $30.11M | 0.30% | -$805.0K |
| 3M Company(MMM) | 293,750 | 293,750 | 0 | $31.16M | $30.02M | 0.30% | -$1.14M |
| NIKE, Inc.CL B(NKE) | 375,900 | 388,900 | +13,000 | $35.33M | $29.31M | 0.29% | -$6.02M |
| Franco-Nevada Corporation(FNV) | 0 | 245,000 | +245,000 | $0 | $29.04M | 0.29% | +$29.04M |
| Whirlpool Corporation(WHR) | 282,049 | 282,049 | 0 | $33.74M | $28.83M | 0.28% | -$4.92M |
| The Sherwin-Williams Company(SHW) | 94,172 | 94,172 | 0 | $32.71M | $28.10M | 0.28% | -$4.61M |
| Lockheed Martin Corporation(LMT) | 56,363 | 56,363 | 0 | $25.64M | $26.33M | 0.26% | +$689.3K |
| The Allstate Corporation(ALL) | 154,550 | 154,550 | 0 | $26.74M | $24.68M | 0.24% | -$2.06M |
| Equifax Inc.(EFX) | 97,850 | 97,850 | 0 | $26.18M | $23.72M | 0.23% | -$2.45M |
| RTX Corporation(RTX) | 224,000 | 224,000 | 0 | $21.85M | $22.49M | 0.22% | +$640.6K |
| Brown-Forman CorporationCL B(BF-A) | 474,187 | 474,187 | 0 | $24.48M | $20.48M | 0.20% | -$4.00M |
| Target Corporation(TGT) | 133,000 | 133,000 | 0 | $23.57M | $19.69M | 0.19% | -$3.88M |
| Union Pacific Corporation(UNP) | 85,778 | 85,778 | 0 | $21.10M | $19.41M | 0.19% | -$1.69M |
| Cable One, Inc.(CABO) | 48,100 | 53,800 | +5,700 | $20.35M | $19.05M | 0.19% | -$1.31M |
| Paychex, Inc.(PAYX) | 150,000 | 150,000 | 0 | $18.42M | $17.78M | 0.17% | -$636.0K |
| Thermo Fisher Scientific Inc.(TMO) | 24,700 | 29,400 | +4,700 | $14.36M | $16.26M | 0.16% | +$1.90M |
| Cisco Systems, Inc.(CSCO) | 342,000 | 342,000 | 0 | $17.07M | $16.25M | 0.16% | -$820.8K |
| PepsiCo, Inc.(PEP) | 96,210 | 96,210 | 0 | $16.84M | $15.87M | 0.16% | -$969.8K |
| RenaissanceRe Holdings Ltd.(RNR) | 70,000 | 70,000 | 0 | $16.45M | $15.65M | 0.15% | -$806.4K |
| Carrier Global Corporation(CARR) | 235,000 | 235,000 | 0 | $13.66M | $14.82M | 0.15% | +$1.16M |
| United Rentals, Inc.(URI) | 15,500 | 22,000 | +6,500 | $11.18M | $14.23M | 0.14% | +$3.05M |
| Crown Holdings, Inc.(CCK) | 189,500 | 189,500 | 0 | $15.02M | $14.10M | 0.14% | -$922.9K |
| Ferguson Plc NewSHS | 57,500 | 70,500 | +13,000 | $12.56M | $13.65M | 0.13% | +$1.09M |
| Choice Hotels International, Inc.(CHH) | 84,500 | 110,500 | +26,000 | $10.68M | $13.15M | 0.13% | +$2.47M |
| Capital One Financial Corporation(COF) | 91,000 | 91,000 | 0 | $13.55M | $12.60M | 0.12% | -$950.0K |
| IQVIA Holdings Inc.(IQV) | 55,726 | 58,726 | +3,000 | $14.09M | $12.42M | 0.12% | -$1.68M |
| Wells Fargo & Company(WFC) | 204,450 | 204,450 | 0 | $11.85M | $12.14M | 0.12% | +$292.4K |
| Hexcel Corporation(HXL) | 189,000 | 189,000 | 0 | $13.77M | $11.80M | 0.12% | -$1.97M |
| Philip Morris International Inc.(PM) | 114,500 | 114,500 | 0 | $10.49M | $11.60M | 0.11% | +$1.11M |
| Yum! Brands, Inc.(YUM) | 16,152 | 86,502 | +70,350 | $2.24M | $11.46M | 0.11% | +$9.22M |
| HCA Healthcare, Inc.(HCA) | 21,432 | 35,105 | +13,673 | $7.15M | $11.28M | 0.11% | +$4.13M |
| Lamar Advertising CompanyCL A(LAMR) | 77,000 | 94,000 | +17,000 | $9.19M | $11.24M | 0.11% | +$2.04M |
| SEI Investments Company(SEIC) | 173,200 | 173,200 | 0 | $12.45M | $11.20M | 0.11% | -$1.25M |
| Otis Worldwide Corporation(OTIS) | 114,620 | 114,620 | 0 | $11.38M | $11.03M | 0.11% | -$345.0K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 168,000 | 168,000 | 0 | $12.53M | $10.93M | 0.11% | -$1.60M |
| UnitedHealth Group Incorporated(UNH) | 16,100 | 20,814 | +4,714 | $7.96M | $10.60M | 0.10% | +$2.64M |