Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 1,114 | 1,114 | 0 | $682.04M | $769.97M | 6.93% | +$87.94M |
| Berkshire Hathaway Inc DelCL B | 1,531,971 | 1,531,971 | 0 | $623.21M | $705.10M | 6.35% | +$81.90M |
| Brookfield CorporationCL A(BN) | 8,715,741 | 8,715,741 | 0 | $362.05M | $463.24M | 4.17% | +$101.19M |
| Alphabet Inc.CL C(GOOG) | 2,749,860 | 2,749,860 | 0 | $504.38M | $459.75M | 4.14% | -$44.63M |
| Amazon.com, Inc.(AMZN) | 2,030,760 | 2,030,760 | 0 | $392.44M | $378.39M | 3.41% | -$14.05M |
| The Home Depot, Inc.(HD) | 920,000 | 920,000 | 0 | $316.70M | $372.78M | 3.36% | +$56.08M |
| Deere & Company(DE) | 845,350 | 869,100 | +23,750 | $315.85M | $362.70M | 3.26% | +$46.85M |
| Watsco, Inc.(WSO) | 571,250 | 582,500 | +11,250 | $264.63M | $286.52M | 2.58% | +$21.89M |
| Apple Inc.(AAPL) | 1,227,290 | 1,227,290 | 0 | $258.49M | $285.96M | 2.57% | +$27.47M |
| Visa Inc.CL A(V) | 999,285 | 999,285 | 0 | $262.28M | $274.75M | 2.47% | +$12.47M |
| Analog Devices, Inc.(ADI) | 1,167,671 | 1,167,671 | 0 | $266.53M | $268.76M | 2.42% | +$2.23M |
| Novo Nordisk A/SADR(NVO) | 2,150,000 | 2,150,000 | 0 | $306.89M | $256.00M | 2.30% | -$50.89M |
| Microsoft Corporation(MSFT) | 507,480 | 514,980 | +7,500 | $226.82M | $221.60M | 1.99% | -$5.22M |
| BlackRock, Inc.(BLK) | 220,200 | 220,200 | 0 | $173.37M | $209.08M | 1.88% | +$35.71M |
| The Walt Disney Company(DIS) | 2,031,665 | 2,031,665 | 0 | $201.72M | $195.43M | 1.76% | -$6.30M |
| Diageo plcADR(DEO) | 1,366,708 | 1,366,708 | 0 | $172.31M | $191.80M | 1.73% | +$19.49M |
| The Progressive Corporation(PGR) | 753,750 | 753,750 | 0 | $156.56M | $191.27M | 1.72% | +$34.71M |
| KKR & Co. Inc.(KKR) | 1,451,800 | 1,451,800 | 0 | $152.79M | $189.58M | 1.71% | +$36.79M |
| Blackstone Inc.(BX) | 1,229,000 | 1,229,000 | 0 | $152.15M | $188.20M | 1.69% | +$36.05M |
| Lowe's Companies, Inc.(LOW) | 675,980 | 690,480 | +14,500 | $149.03M | $187.02M | 1.68% | +$37.99M |
| RLI Corp.(RLI) | 1,197,272 | 1,197,272 | 0 | $168.44M | $185.55M | 1.67% | +$17.11M |
| The Goldman Sachs Group, Inc.(GS) | 359,360 | 359,360 | 0 | $162.55M | $177.92M | 1.60% | +$15.38M |
| Marsh & McLennan Companies, Inc.(MRSH) | 706,500 | 722,500 | +16,000 | $148.87M | $161.18M | 1.45% | +$12.31M |
| Meta Platforms, Inc.CL A(META) | 270,981 | 275,231 | +4,250 | $136.63M | $157.55M | 1.42% | +$20.92M |
| Texas Instruments Incorporated(TXN) | 724,000 | 724,000 | 0 | $140.84M | $149.56M | 1.35% | +$8.72M |
| American Express Company(AXP) | 484,250 | 484,250 | 0 | $112.13M | $131.33M | 1.18% | +$19.20M |
| Apollo Global Management, Inc.(APO) | 1,012,500 | 1,012,500 | 0 | $119.55M | $126.47M | 1.14% | +$6.93M |
| Caterpillar Inc.(CAT) | 311,500 | 318,750 | +7,250 | $103.76M | $124.67M | 1.12% | +$20.91M |
| LPL Financial Holdings Inc.(LPLA) | 481,791 | 520,404 | +38,613 | $134.56M | $121.06M | 1.09% | -$13.50M |
| General Dynamics Corporation(GD) | 391,000 | 391,000 | 0 | $113.44M | $118.16M | 1.06% | +$4.72M |
| NVR, Inc.(NVR) | 11,529 | 11,704 | +175 | $87.49M | $114.84M | 1.03% | +$27.35M |
| Brookfield Asset Management Ltd.CL A(BAM) | 2,193,953 | 2,193,953 | 0 | $83.48M | $103.75M | 0.93% | +$20.27M |
| Mastercard IncorporatedCL A(MA) | 207,540 | 207,540 | 0 | $91.56M | $102.48M | 0.92% | +$10.92M |
| Moody's Corporation(MCO) | 213,890 | 213,890 | 0 | $90.03M | $101.51M | 0.91% | +$11.48M |
| Johnson & Johnson(JNJ) | 610,800 | 610,800 | 0 | $89.27M | $98.99M | 0.89% | +$9.71M |
| Alphabet Inc.CL A(GOOG) | 555,000 | 555,000 | 0 | $101.09M | $92.05M | 0.83% | -$9.05M |
| The Charles Schwab Corporation(SCHW) | 1,366,766 | 1,350,800 | -15,966 | $100.72M | $87.55M | 0.79% | -$13.17M |
| Archer Daniels Midland Co | 1,463,300 | 1,463,300 | 0 | $88.46M | $87.42M | 0.79% | -$1.04M |
| Illinois Tool Works Inc.(ITW) | 327,500 | 327,500 | 0 | $77.60M | $85.83M | 0.77% | +$8.22M |
| MSCI Inc.(MSCI) | 142,850 | 142,850 | 0 | $68.82M | $83.27M | 0.75% | +$14.45M |
| S&P Global Inc.(SPGI) | 150,690 | 150,690 | 0 | $67.21M | $77.85M | 0.70% | +$10.64M |
| Heico Corp NewCL A | 379,644 | 379,644 | 0 | $67.39M | $77.36M | 0.70% | +$9.96M |
| Linde plcSHS(LIN) | 143,500 | 155,000 | +11,500 | $62.97M | $73.91M | 0.67% | +$10.94M |
| Rollins, Inc.(ROL) | 1,439,275 | 1,453,275 | +14,000 | $70.22M | $73.51M | 0.66% | +$3.28M |
| Ecolab Inc.(ECL) | 274,300 | 274,300 | 0 | $65.28M | $70.04M | 0.63% | +$4.75M |
| Dollar General Corporation(DG) | 697,250 | 742,250 | +45,000 | $92.20M | $62.77M | 0.56% | -$29.43M |
| Old Dominion Freight Line, Inc.(ODFL) | 279,500 | 295,000 | +15,500 | $49.36M | $58.60M | 0.53% | +$9.24M |
| Starbucks Corporation(SBUX) | 568,318 | 600,318 | +32,000 | $44.24M | $58.53M | 0.53% | +$14.28M |
| The Carlyle Group Inc.(CG) | 1,327,000 | 1,327,000 | 0 | $53.28M | $57.14M | 0.51% | +$3.86M |
| Norfolk Southern Corporation(NSC) | 229,500 | 229,500 | 0 | $49.27M | $57.03M | 0.51% | +$7.76M |
| Accenture Plc IrelandCL A SHS CLASS A | 159,400 | 159,400 | 0 | $48.36M | $56.34M | 0.51% | +$7.98M |
| FactSet Research Systems Inc.(FDS) | 116,720 | 116,720 | 0 | $47.65M | $53.67M | 0.48% | +$6.02M |
| FedEx Corporation(FDX) | 181,000 | 195,000 | +14,000 | $54.27M | $53.37M | 0.48% | -$903.4K |
| JPMorgan Chase & Co.(JPM) | 252,550 | 252,550 | 0 | $51.08M | $53.25M | 0.48% | +$2.17M |
| Investors Title Company(ITIC) | 213,300 | 213,300 | 0 | $38.42M | $49.02M | 0.44% | +$10.59M |
| Tyson Foods, Inc.CL A(TSN) | 785,500 | 789,500 | +4,000 | $44.88M | $47.02M | 0.42% | +$2.14M |
| Comcast Holdings ZONESCL A(CCZ) | 1,081,241 | 1,081,241 | 0 | $42.34M | $45.16M | 0.41% | +$2.82M |
| Franco-Nevada Corporation(FNV) | 245,000 | 345,500 | +100,500 | $29.04M | $42.93M | 0.39% | +$13.89M |
| Rockwell Automation, Inc.(ROK) | 154,900 | 154,900 | 0 | $42.64M | $41.58M | 0.37% | -$1.06M |
| Aon plcCL A(AON) | 113,950 | 120,150 | +6,200 | $33.45M | $41.57M | 0.37% | +$8.12M |
| Brown-Forman CorporationCL A(BF-A) | 843,000 | 843,000 | 0 | $37.20M | $40.53M | 0.36% | +$3.33M |
| 3M Company(MMM) | 293,750 | 293,750 | 0 | $30.02M | $40.16M | 0.36% | +$10.14M |
| Verisk Analytics, Inc.(VRSK) | 133,700 | 144,950 | +11,250 | $36.04M | $38.84M | 0.35% | +$2.80M |
| NIKE, Inc.CL B(NKE) | 388,900 | 428,900 | +40,000 | $29.31M | $37.91M | 0.34% | +$8.60M |
| The Hanover Insurance Group, Inc.(THG) | 240,000 | 254,000 | +14,000 | $30.11M | $37.62M | 0.34% | +$7.51M |
| The Sherwin-Williams Company(SHW) | 94,172 | 94,172 | 0 | $28.10M | $35.94M | 0.32% | +$7.84M |
| Costco Wholesale Corporation(COST) | 39,150 | 39,150 | 0 | $33.28M | $34.71M | 0.31% | +$1.43M |
| T. Rowe Price Group, Inc.(TROW) | 314,000 | 314,000 | 0 | $36.21M | $34.20M | 0.31% | -$2.00M |
| Lockheed Martin Corporation(LMT) | 56,363 | 56,363 | 0 | $26.33M | $32.95M | 0.30% | +$6.62M |
| Hagerty, Inc.CL A(HGTY) | 3,000,000 | 3,000,000 | 0 | $31.20M | $30.51M | 0.27% | -$690.0K |
| The Allstate Corporation(ALL) | 154,550 | 154,550 | 0 | $24.68M | $29.31M | 0.26% | +$4.63M |
| Rtx Corporation | 0 | 224,000 | +224,000 | $0 | $27.14M | 0.24% | +$27.14M |
| Brown-Forman CorporationCL B(BF-A) | 474,187 | 474,187 | 0 | $20.48M | $23.33M | 0.21% | +$2.85M |
| Thermo Fisher Scientific Inc.(TMO) | 29,400 | 35,400 | +6,000 | $16.26M | $21.90M | 0.20% | +$5.64M |
| Yum! Brands, Inc.(YUM) | 86,502 | 156,502 | +70,000 | $11.46M | $21.86M | 0.20% | +$10.41M |
| Equifax Inc.(EFX) | 97,850 | 72,850 | -25,000 | $23.72M | $21.41M | 0.19% | -$2.32M |
| Union Pacific Corporation(UNP) | 85,778 | 85,778 | 0 | $19.41M | $21.14M | 0.19% | +$1.73M |
| United Rentals, Inc.(URI) | 22,000 | 25,950 | +3,950 | $14.23M | $21.01M | 0.19% | +$6.78M |
| Cable One, Inc.(CABO) | 53,800 | 60,050 | +6,250 | $19.05M | $21.00M | 0.19% | +$1.96M |
| Target Corporation(TGT) | 133,000 | 133,000 | 0 | $19.69M | $20.73M | 0.19% | +$1.04M |
| HCA Healthcare, Inc.(HCA) | 35,105 | 50,930 | +15,825 | $11.28M | $20.70M | 0.19% | +$9.42M |
| Paychex, Inc.(PAYX) | 150,000 | 150,000 | 0 | $17.78M | $20.13M | 0.18% | +$2.34M |
| RenaissanceRe Holdings Ltd.(RNR) | 70,000 | 70,000 | 0 | $15.65M | $19.07M | 0.17% | +$3.42M |
| Carrier Global Corporation(CARR) | 235,000 | 235,000 | 0 | $14.82M | $18.92M | 0.17% | +$4.09M |
| Cisco Systems, Inc.(CSCO) | 342,000 | 342,000 | 0 | $16.25M | $18.20M | 0.16% | +$1.95M |
| Crown Holdings, Inc.(CCK) | 189,500 | 189,500 | 0 | $14.10M | $18.17M | 0.16% | +$4.07M |
| Whirlpool Corporation(WHR) | 282,049 | 157,619 | -124,430 | $28.83M | $16.87M | 0.15% | -$11.96M |
| Ferguson Enterprises Inc.SHS(FERG) | 0 | 84,500 | +84,500 | $0 | $16.78M | 0.15% | +$16.78M |
| PepsiCo, Inc.(PEP) | 96,210 | 96,210 | 0 | $15.87M | $16.36M | 0.15% | +$492.6K |
| Air Prods & Chems Inc | 38,000 | 52,000 | +14,000 | $9.81M | $15.48M | 0.14% | +$5.68M |
| Choice Hotels International, Inc.(CHH) | 110,500 | 115,500 | +5,000 | $13.15M | $15.05M | 0.14% | +$1.90M |
| Lamar Advertising CompanyCL A(LAMR) | 94,000 | 111,000 | +17,000 | $11.24M | $14.83M | 0.13% | +$3.59M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 168,000 | 168,000 | 0 | $10.93M | $14.57M | 0.13% | +$3.64M |
| UnitedHealth Group Incorporated(UNH) | 20,814 | 24,064 | +3,250 | $10.60M | $14.07M | 0.13% | +$3.47M |
| IQVIA Holdings Inc.(IQV) | 58,726 | 58,726 | 0 | $12.42M | $13.92M | 0.13% | +$1.50M |
| Philip Morris International Inc.(PM) | 114,500 | 114,500 | 0 | $11.60M | $13.90M | 0.13% | +$2.30M |
| Capital One Financial Corporation(COF) | 91,000 | 91,000 | 0 | $12.60M | $13.63M | 0.12% | +$1.03M |
| American Tower Corporation(AMT) | 51,910 | 51,910 | 0 | $10.09M | $12.07M | 0.11% | +$1.98M |
| SEI Investments Company(SEIC) | 173,200 | 173,200 | 0 | $11.20M | $11.98M | 0.11% | +$779.4K |
| Otis Worldwide Corporation(OTIS) | 114,620 | 114,620 | 0 | $11.03M | $11.91M | 0.11% | +$880.3K |