Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL FINL HLDGS INC(LPLA) | 127,059 | 301,264 | +174,205 | 27,626 | 71,595 | 0.86% | +43,969 |
| ALPHABET INC(GOOG) | 2,749,860 | 2,749,860 | 0 | 332,651 | 362,569 | 4.38% | +29,918 |
| NOVO-NORDISK A S(NVO) | 1,075,000 | 2,150,000 | +1,075,000 | 173,967 | 195,521 | 2.36% | +21,554 |
| BLACKSTONE INC(BX) | 1,229,000 | 1,229,000 | 0 | 114,260 | 131,675 | 1.59% | +17,415 |
| BERKSHIRE HATHAWAY INC DEL | 1,114 | 1,114 | 0 | 576,840 | 592,065 | 7.15% | +15,225 |
| BERKSHIRE HATHAWAY INC DEL | 1,531,971 | 1,531,971 | 0 | 522,402 | 536,649 | 6.48% | +14,247 |
| APOLLO GLOBAL MGMT INC(APO) | 1,012,500 | 1,012,500 | 0 | 77,770 | 90,882 | 1.10% | +13,112 |
| CATERPILLAR INC(CAT) | 293,000 | 299,100 | +6,100 | 72,093 | 81,654 | 0.99% | +9,562 |
| KKR & CO INC(KKR) | 1,449,023 | 1,451,800 | +2,777 | 81,145 | 89,431 | 1.08% | +8,286 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 67,500 | 79,500 | +12,000 | 24,958 | 32,527 | 0.39% | +7,569 |
| ALPHABET INC(GOOG) | 550,000 | 555,000 | +5,000 | 65,835 | 72,627 | 0.88% | +6,792 |
| MSCI INC(MSCI) | 0 | 142,850 | +142,850 | 0 | 73,293 | 0.88% | +73,293 |
| TYSON FOODS INC(TSN) | 0 | 577,500 | +577,500 | 0 | 29,158 | 0.35% | +29,158 |
| ACTIVISION BLIZZARD INC | 0 | 650,600 | +650,600 | 0 | 60,916 | 0.74% | +60,916 |
| CABLE ONE INC | 0 | 37,700 | +37,700 | 0 | 23,210 | 0.28% | +23,210 |
| FEDEX CORP(FDX) | 133,000 | 145,000 | +12,000 | 32,971 | 38,413 | 0.46% | +5,443 |
| PROGRESSIVE CORP(PGR) | 0 | 753,750 | +753,750 | 0 | 104,997 | 1.27% | +104,997 |
| META PLATFORMS INC(META) | 252,781 | 258,881 | +6,100 | 72,543 | 77,719 | 0.94% | +5,176 |
| FACTSET RESH SYS INC(FDS) | 0 | 116,720 | +116,720 | 0 | 51,037 | 0.62% | +51,037 |
| MARSH & MCLENNAN COS INC(MRSH) | 659,500 | 672,500 | +13,000 | 124,039 | 127,977 | 1.54% | +3,938 |
| CHOICE HOTELS INTL INC(CHH) | 5,000 | 33,000 | +28,000 | 588 | 4,043 | 0.05% | +3,455 |
| LIBERTY MEDIA CORP DEL | 0 | 98,000 | +98,000 | 0 | 3,128 | 0.04% | +3,128 |
| HANOVER INS GROUP INC(THG) | 158,000 | 189,000 | +31,000 | 17,859 | 20,975 | 0.25% | +3,116 |
| COMCAST CORP NEW(CCZ) | 1,059,741 | 1,060,741 | +1,000 | 44,032 | 47,033 | 0.57% | +3,001 |
| RENAISSANCERE HLDGS LTD(RNR) | 36,000 | 49,000 | +13,000 | 6,715 | 9,698 | 0.12% | +2,983 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 13,600 | +13,600 | 0 | 6,884 | 0.08% | +6,884 |
| LIBERTY MEDIA CORP DEL | 0 | 80,000 | +80,000 | 0 | 2,568 | 0.03% | +2,568 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,000 | +5,000 | 0 | 2,521 | 0.03% | +2,521 |
| VERISK ANALYTICS INC(VRSK) | 109,000 | 114,700 | +5,700 | 24,637 | 27,097 | 0.33% | +2,459 |
| GENERAL DYNAMICS CORP(GD) | 0 | 391,000 | +391,000 | 0 | 86,399 | 1.04% | +86,399 |
| CELANESE CORP DEL(CE) | 65,300 | 76,800 | +11,500 | 7,562 | 9,640 | 0.12% | +2,078 |
| TARGET CORP(TGT) | 54,000 | 83,000 | +29,000 | 7,123 | 9,177 | 0.11% | +2,055 |
| HCA HEALTHCARE INC(HCA) | 0 | 8,050 | +8,050 | 0 | 1,980 | 0.02% | +1,980 |
| JPMORGAN CHASE & CO(JPM) | 228,550 | 241,550 | +13,000 | 33,240 | 35,030 | 0.42% | +1,789 |
| ALLSTATE CORP(ALL) | 128,550 | 141,550 | +13,000 | 14,017 | 15,770 | 0.19% | +1,753 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 2,193,953 | 2,193,953 | 0 | 71,589 | 73,146 | 0.88% | +1,558 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 196,750 | +196,750 | 0 | 17,887 | 0.22% | +17,887 |
| IQVIA HLDGS INC(IQV) | 31,826 | 43,826 | +12,000 | 7,154 | 8,623 | 0.10% | +1,469 |
| UNITED RENTALS INC(URI) | 0 | 3,000 | +3,000 | 0 | 1,334 | 0.02% | +1,334 |
| CARRIER GLOBAL CORPORATION(CARR) | 235,000 | 235,000 | 0 | 11,682 | 12,972 | 0.16% | +1,290 |
| LINDE PLC(LIN) | 114,400 | 120,500 | +6,100 | 43,596 | 44,868 | 0.54% | +1,273 |
| COSTCO WHSL CORP NEW(COST) | 39,150 | 39,150 | 0 | 21,078 | 22,118 | 0.27% | +1,041 |
| FERGUSON PLC NEW | 0 | 6,000 | +6,000 | 0 | 987 | 0.01% | +987 |
| LAMAR ADVERTISING CO NEW(LAMR) | 34,500 | 50,500 | +16,000 | 3,424 | 4,215 | 0.05% | +791 |
| CISCO SYS INC(CSCO) | 342,000 | 342,000 | 0 | 17,695 | 18,386 | 0.22% | +691 |
| UBER TECHNOLOGIES INC(UBER) | 7,000 | 21,000 | +14,000 | 302 | 966 | 0.01% | +664 |
| EASTMAN CHEM CO(EMN) | 59,950 | 72,950 | +13,000 | 5,019 | 5,597 | 0.07% | +578 |
| MASTERCARD INCORPORATED(MA) | 207,540 | 207,540 | 0 | 81,625 | 82,167 | 0.99% | +542 |
| PAYCHEX INC(PAYX) | 0 | 150,000 | +150,000 | 0 | 17,300 | 0.21% | +17,300 |
| INVESTORS TITLE CO NC | 0 | 213,300 | +213,300 | 0 | 31,588 | 0.38% | +31,588 |
| WATSCO INC(WSO) | 539,250 | 545,750 | +6,500 | 205,708 | 206,141 | 2.49% | +433 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 359,360 | +359,360 | 0 | 116,278 | 1.40% | +116,278 |
| CAPITAL ONE FINL CORP(COF) | 77,000 | 90,000 | +13,000 | 8,421 | 8,735 | 0.11% | +313 |
| CROWN HLDGS INC(CCK) | 189,500 | 189,500 | 0 | 16,462 | 16,767 | 0.20% | +305 |
| CVS HEALTH CORP(CVS) | 0 | 332,000 | +332,000 | 0 | 23,180 | 0.28% | +23,180 |
| CARMAX INC(KMX) | 69,000 | 84,000 | +15,000 | 5,775 | 5,941 | 0.07% | +166 |
| BERKLEY W R CORP | 40,500 | 40,500 | 0 | 2,412 | 2,571 | 0.03% | +159 |
| AON PLC(AON) | 93,050 | 99,550 | +6,500 | 32,121 | 32,276 | 0.39% | +155 |
| INTUIT(INTU) | 2,720 | 2,720 | 0 | 1,246 | 1,390 | 0.02% | +143 |
| SEI INVTS CO(SEIC) | 0 | 173,200 | +173,200 | 0 | 10,432 | 0.13% | +10,432 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 9,000 | 11,000 | +2,000 | 510 | 608 | 0.01% | +98 |
| GRAHAM HLDGS CO(GHC) | 5,200 | 5,200 | 0 | 2,972 | 3,032 | 0.04% | +60 |
| HAGERTY INC | 540,000 | 540,000 | 0 | 1,269 | 1,237 | 0.01% | -32 |
| GARTNER INC(IT) | 5,700 | 5,700 | 0 | 1,997 | 1,959 | 0.02% | -38 |
| UNION PAC CORP(UNP) | 85,778 | 85,778 | 0 | 17,552 | 17,467 | 0.21% | -85 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 33,077 | 33,077 | 0 | 3,740 | 3,639 | 0.04% | -101 |
| LIBERTY BROADBAND CORP(LBRDA) | 172,113 | 149,859 | -22,254 | 13,788 | 13,685 | 0.17% | -103 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 168,000 | +168,000 | 0 | 2,876 | 0.03% | +2,876 |
| VONTIER CORPORATION(VNT) | 110,853 | 110,853 | 0 | 3,571 | 3,428 | 0.04% | -143 |
| BROOKFIELD REINS LTD | 60,101 | 60,101 | 0 | 2,035 | 1,891 | 0.02% | -144 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,900 | 25,900 | 0 | 4,158 | 4,005 | 0.05% | -153 |
| DUN & BRADSTREET HLDGS INC | 115,000 | 115,000 | 0 | 1,331 | 1,149 | 0.01% | -182 |
| ARCHER DANIELS MIDLAND CO | 0 | 1,463,300 | +1,463,300 | 0 | 110,362 | 1.33% | +110,362 |
| COSTAR GROUP INC(CSGP) | 18,600 | 18,600 | 0 | 1,655 | 1,430 | 0.02% | -225 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 8,627 | 8,627 | 0 | 2,032 | 1,803 | 0.02% | -229 |
| ACCENTURE PLC IRELAND SHS CLASS A | 159,400 | 159,400 | 0 | 49,188 | 48,953 | 0.59% | -234 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 23,000 | 23,000 | 0 | 1,831 | 1,568 | 0.02% | -263 |
| WELLS FARGO CO NEW(WFC) | 204,450 | 204,450 | 0 | 8,726 | 8,354 | 0.10% | -372 |
| BALL CORP | 51,000 | 51,000 | 0 | 2,969 | 2,539 | 0.03% | -430 |
| SCHWAB CHARLES CORP(SCHW) | 1,246,266 | 1,276,766 | +30,500 | 70,638 | 70,094 | 0.85% | -544 |
| PHILIP MORRIS INTL INC(PM) | 114,500 | 114,500 | 0 | 11,177 | 10,600 | 0.13% | -577 |
| TRANSUNION(TRU) | 101,050 | 101,050 | 0 | 7,915 | 7,254 | 0.09% | -661 |
| BANK NEW YORK MELLON CORP | 0 | 365,250 | +365,250 | 0 | 15,578 | 0.19% | +15,578 |
| RLI CORP(RLI) | 1,197,272 | 1,197,272 | 0 | 163,392 | 162,697 | 1.96% | -694 |
| ELECTRONIC ARTS INC(EA) | 80,800 | 80,800 | 0 | 10,480 | 9,728 | 0.12% | -751 |
| SHERWIN WILLIAMS CO(SHW) | 94,172 | 94,172 | 0 | 25,005 | 24,019 | 0.29% | -986 |
| OTIS WORLDWIDE CORP(OTIS) | 114,620 | 114,620 | 0 | 10,202 | 9,205 | 0.11% | -997 |
| SHOPIFY INC(SHOP) | 102,750 | 102,750 | 0 | 6,638 | 5,607 | 0.07% | -1,031 |
| STERICYCLE INC | 668,700 | 668,700 | 0 | 31,054 | 29,898 | 0.36% | -1,157 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 156,000 | +156,000 | 0 | 8,062 | 0.10% | +8,062 |
| PEPSICO INC(PEP) | 96,210 | 96,210 | 0 | 17,820 | 16,302 | 0.20% | -1,518 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 60,064 | 0 | -60,064 | 1,526 | 0 | — | -1,526 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 51,910 | +51,910 | 0 | 8,537 | 0.10% | +8,537 |
| 3M CO(MMM) | 0 | 293,750 | +293,750 | 0 | 27,501 | 0.33% | +27,501 |
| HEXCEL CORP NEW(HXL) | 189,000 | 189,000 | 0 | 14,368 | 12,311 | 0.15% | -2,056 |
| O-I GLASS INC(OI) | 0 | 469,100 | +469,100 | 0 | 7,848 | 0.09% | +7,848 |
| PRICE T ROWE GROUP INC(TROW) | 314,000 | 314,000 | 0 | 35,174 | 32,929 | 0.40% | -2,245 |
| NVR INC(NVR) | 10,519 | 10,824 | +305 | 66,802 | 64,547 | 0.78% | -2,255 |
| CARLYLE GROUP INC(CG) | 1,327,000 | 1,327,000 | 0 | 42,398 | 40,022 | 0.48% | -2,375 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 111,000 | +111,000 | 0 | 7,459 | 0.09% | +7,459 |