Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 8,715,741 | 8,715,741 | 0 | 362,052 | 463,242 | 4.17% | +101,190 |
| BERKSHIRE HATHAWAY INC DEL | 1,114 | 1,114 | 0 | 682,036 | 769,975 | 6.93% | +87,938 |
| BERKSHIRE HATHAWAY INC DEL | 1,531,971 | 1,531,971 | 0 | 623,206 | 705,105 | 6.35% | +81,899 |
| HOME DEPOT INC(HD) | 920,000 | 920,000 | 0 | 316,701 | 372,784 | 3.36% | +56,083 |
| DEERE & CO(DE) | 845,350 | 869,100 | +23,750 | 315,848 | 362,702 | 3.26% | +46,853 |
| LOWES COS INC(LOW) | 675,980 | 690,480 | +14,500 | 149,027 | 187,017 | 1.68% | +37,990 |
| KKR & CO INC(KKR) | 1,451,800 | 1,451,800 | 0 | 152,787 | 189,576 | 1.71% | +36,789 |
| BLACKSTONE INC(BX) | 1,229,000 | 1,229,000 | 0 | 152,150 | 188,197 | 1.69% | +36,047 |
| BLACKROCK INC(BLK) | 220,200 | 220,200 | 0 | 173,368 | 209,082 | 1.88% | +35,714 |
| PROGRESSIVE CORP(PGR) | 753,750 | 753,750 | 0 | 156,561 | 191,272 | 1.72% | +34,710 |
| APPLE INC(AAPL) | 1,227,290 | 1,227,290 | 0 | 258,492 | 285,959 | 2.57% | +27,467 |
| NVR INC(NVR) | 11,529 | 11,704 | +175 | 87,489 | 114,837 | 1.03% | +27,349 |
| RTX CORPORATION | 0 | 224,000 | +224,000 | 0 | 27,140 | 0.24% | +27,140 |
| WATSCO INC(WSO) | 571,250 | 582,500 | +11,250 | 264,626 | 286,520 | 2.58% | +21,894 |
| META PLATFORMS INC(META) | 270,981 | 275,231 | +4,250 | 136,634 | 157,553 | 1.42% | +20,919 |
| CATERPILLAR INC(CAT) | 311,500 | 318,750 | +7,250 | 103,761 | 124,670 | 1.12% | +20,909 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 2,193,953 | 2,193,953 | 0 | 83,480 | 103,752 | 0.93% | +20,272 |
| DIAGEO PLC(DEO) | 1,366,708 | 1,366,708 | 0 | 172,315 | 191,804 | 1.73% | +19,489 |
| AMERICAN EXPRESS CO(AXP) | 484,250 | 484,250 | 0 | 112,128 | 131,329 | 1.18% | +19,201 |
| RLI CORP(RLI) | 1,197,272 | 1,197,272 | 0 | 168,444 | 185,553 | 1.67% | +17,109 |
| FERGUSON PLC NEW(FERG) | 0 | 84,500 | +84,500 | 0 | 16,779 | 0.15% | +16,779 |
| GOLDMAN SACHS GROUP INC(GS) | 359,360 | 359,360 | 0 | 162,546 | 177,923 | 1.60% | +15,377 |
| MSCI INC(MSCI) | 142,850 | 142,850 | 0 | 68,818 | 83,272 | 0.75% | +14,454 |
| STARBUCKS CORP(SBUX) | 568,318 | 600,318 | +32,000 | 44,244 | 58,525 | 0.53% | +14,281 |
| FRANCO NEV CORP(FNV) | 245,000 | 345,500 | +100,500 | 29,037 | 42,929 | 0.39% | +13,891 |
| VISA INC(V) | 999,285 | 999,285 | 0 | 262,282 | 274,753 | 2.47% | +12,471 |
| MARSH & MCLENNAN COS INC(MRSH) | 706,500 | 722,500 | +16,000 | 148,874 | 161,183 | 1.45% | +12,309 |
| MOODYS CORP(MCO) | 213,890 | 213,890 | 0 | 90,033 | 101,510 | 0.91% | +11,477 |
| LINDE PLC(LIN) | 143,500 | 155,000 | +11,500 | 62,969 | 73,913 | 0.67% | +10,944 |
| MASTERCARD INCORPORATED(MA) | 207,540 | 207,540 | 0 | 91,558 | 102,483 | 0.92% | +10,925 |
| S&P GLOBAL INC(SPGI) | 150,690 | 150,690 | 0 | 67,208 | 77,849 | 0.70% | +10,642 |
| INVESTORS TITLE CO NC(ITIC) | 213,300 | 213,300 | 0 | 38,422 | 49,016 | 0.44% | +10,595 |
| YUM BRANDS INC(YUM) | 86,502 | 156,502 | +70,000 | 11,458 | 21,865 | 0.20% | +10,407 |
| 3M CO(MMM) | 293,750 | 293,750 | 0 | 30,018 | 40,156 | 0.36% | +10,137 |
| HEICO CORP NEW | 379,644 | 379,644 | 0 | 67,394 | 77,356 | 0.70% | +9,962 |
| JOHNSON & JOHNSON(JNJ) | 610,800 | 610,800 | 0 | 89,275 | 98,986 | 0.89% | +9,712 |
| HCA HEALTHCARE INC(HCA) | 35,105 | 50,930 | +15,825 | 11,279 | 20,699 | 0.19% | +9,421 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 279,500 | 295,000 | +15,500 | 49,360 | 58,599 | 0.53% | +9,239 |
| TEXAS INSTRS INC(TXN) | 724,000 | 724,000 | 0 | 140,840 | 149,557 | 1.35% | +8,717 |
| NIKE INC(NKE) | 388,900 | 428,900 | +40,000 | 29,311 | 37,915 | 0.34% | +8,603 |
| ILLINOIS TOOL WKS INC(ITW) | 327,500 | 327,500 | 0 | 77,604 | 85,828 | 0.77% | +8,224 |
| AON PLC(AON) | 113,950 | 120,150 | +6,200 | 33,453 | 41,571 | 0.37% | +8,117 |
| ACCENTURE PLC IRELAND SHS CLASS A | 159,400 | 159,400 | 0 | 48,364 | 56,345 | 0.51% | +7,981 |
| SHERWIN WILLIAMS CO(SHW) | 94,172 | 94,172 | 0 | 28,104 | 35,943 | 0.32% | +7,839 |
| NORFOLK SOUTHN CORP(NSC) | 229,500 | 229,500 | 0 | 49,271 | 57,031 | 0.51% | +7,759 |
| HANOVER INS GROUP INC(THG) | 240,000 | 254,000 | +14,000 | 30,106 | 37,620 | 0.34% | +7,514 |
| APOLLO GLOBAL MGMT INC(APO) | 1,012,500 | 1,012,500 | 0 | 119,546 | 126,471 | 1.14% | +6,926 |
| UNITED RENTALS INC(URI) | 22,000 | 25,950 | +3,950 | 14,228 | 21,012 | 0.19% | +6,784 |
| LOCKHEED MARTIN CORP(LMT) | 56,363 | 56,363 | 0 | 26,327 | 32,948 | 0.30% | +6,620 |
| FACTSET RESH SYS INC(FDS) | 116,720 | 116,720 | 0 | 47,653 | 53,674 | 0.48% | +6,020 |
| AIR PRODS & CHEMS INC | 38,000 | 52,000 | +14,000 | 9,806 | 15,482 | 0.14% | +5,677 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,400 | 35,400 | +6,000 | 16,258 | 21,897 | 0.20% | +5,639 |
| ECOLAB INC(ECL) | 274,300 | 274,300 | 0 | 65,283 | 70,037 | 0.63% | +4,754 |
| GENERAL DYNAMICS CORP(GD) | 391,000 | 391,000 | 0 | 113,445 | 118,160 | 1.06% | +4,715 |
| ALLSTATE CORP(ALL) | 154,550 | 154,550 | 0 | 24,675 | 29,310 | 0.26% | +4,635 |
| CARRIER GLOBAL CORPORATION(CARR) | 235,000 | 235,000 | 0 | 14,824 | 18,915 | 0.17% | +4,091 |
| CROWN HLDGS INC(CCK) | 189,500 | 189,500 | 0 | 14,097 | 18,169 | 0.16% | +4,072 |
| CARLYLE GROUP INC(CG) | 1,327,000 | 1,327,000 | 0 | 53,279 | 57,141 | 0.51% | +3,862 |
| SCOTTS MIRACLE-GRO CO(SMG) | 168,000 | 168,000 | 0 | 10,930 | 14,566 | 0.13% | +3,636 |
| MARRIOTT INTL INC NEW(MAR) | 22,000 | 36,000 | +14,000 | 5,319 | 8,950 | 0.08% | +3,631 |
| LAMAR ADVERTISING CO NEW(LAMR) | 94,000 | 111,000 | +17,000 | 11,236 | 14,830 | 0.13% | +3,594 |
| UNITEDHEALTH GROUP INC(UNH) | 20,814 | 24,064 | +3,250 | 10,600 | 14,070 | 0.13% | +3,470 |
| RENAISSANCERE HLDGS LTD(RNR) | 70,000 | 70,000 | 0 | 15,646 | 19,068 | 0.17% | +3,422 |
| BROWN FORMAN CORP(BF-A) | 843,000 | 843,000 | 0 | 37,202 | 40,531 | 0.36% | +3,330 |
| ROLLINS INC(ROL) | 1,439,275 | 1,453,275 | +14,000 | 70,222 | 73,507 | 0.66% | +3,284 |
| O-I GLASS INC(OI) | 674,100 | 814,100 | +140,000 | 7,503 | 10,681 | 0.10% | +3,178 |
| TRANSUNION(TRU) | 101,050 | 101,050 | 0 | 7,494 | 10,580 | 0.10% | +3,086 |
| HERSHEY CO(HSY) | 21,500 | 36,000 | +14,500 | 3,952 | 6,904 | 0.06% | +2,952 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 334,725 | 394,725 | +60,000 | 8,773 | 11,680 | 0.11% | +2,907 |
| BROWN FORMAN CORP(BF-A) | 474,187 | 474,187 | 0 | 20,480 | 23,330 | 0.21% | +2,850 |
| COMCAST CORP NEW(CCZ) | 1,081,241 | 1,081,241 | 0 | 42,341 | 45,163 | 0.41% | +2,822 |
| VERISK ANALYTICS INC(VRSK) | 133,700 | 144,950 | +11,250 | 36,039 | 38,841 | 0.35% | +2,802 |
| AIRBNB INC | 0 | 19,150 | +19,150 | 0 | 2,428 | 0.02% | +2,428 |
| PAYCHEX INC(PAYX) | 150,000 | 150,000 | 0 | 17,784 | 20,129 | 0.18% | +2,345 |
| PHILIP MORRIS INTL INC(PM) | 114,500 | 114,500 | 0 | 11,602 | 13,900 | 0.13% | +2,298 |
| ANALOG DEVICES INC(ADI) | 1,167,671 | 1,167,671 | 0 | 266,533 | 268,763 | 2.42% | +2,230 |
| JPMORGAN CHASE & CO.(JPM) | 252,550 | 252,550 | 0 | 51,081 | 53,253 | 0.48% | +2,172 |
| TYSON FOODS INC(TSN) | 785,500 | 789,500 | +4,000 | 44,883 | 47,023 | 0.42% | +2,139 |
| AMERICAN TOWER CORP NEW(AMT) | 51,910 | 51,910 | 0 | 10,090 | 12,072 | 0.11% | +1,982 |
| CABLE ONE INC(CABO) | 53,800 | 60,050 | +6,250 | 19,045 | 21,005 | 0.19% | +1,960 |
| CISCO SYS INC(CSCO) | 342,000 | 342,000 | 0 | 16,248 | 18,201 | 0.16% | +1,953 |
| DOMINOS PIZZA INC(DPZ) | 0 | 4,500 | +4,500 | 0 | 1,936 | 0.02% | +1,936 |
| CHOICE HOTELS INTL INC(CHH) | 110,500 | 115,500 | +5,000 | 13,150 | 15,050 | 0.14% | +1,900 |
| UNION PAC CORP(UNP) | 85,778 | 85,778 | 0 | 19,408 | 21,143 | 0.19% | +1,734 |
| IQVIA HLDGS INC(IQV) | 58,726 | 58,726 | 0 | 12,417 | 13,916 | 0.13% | +1,499 |
| BANK NEW YORK MELLON CORP | 121,500 | 121,500 | 0 | 7,277 | 8,731 | 0.08% | +1,454 |
| UBER TECHNOLOGIES INC(UBER) | 71,000 | 88,000 | +17,000 | 5,160 | 6,614 | 0.06% | +1,454 |
| SHOPIFY INC(SHOP) | 102,750 | 102,750 | 0 | 6,787 | 8,234 | 0.07% | +1,448 |
| COSTCO WHSL CORP NEW(COST) | 39,150 | 39,150 | 0 | 33,277 | 34,707 | 0.31% | +1,430 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,900 | 25,900 | 0 | 8,127 | 9,545 | 0.09% | +1,418 |
| LAUDER ESTEE COS INC(EL) | 0 | 14,000 | +14,000 | 0 | 1,396 | 0.01% | +1,396 |
| INSPERITY INC(NSP) | 52,906 | 70,143 | +17,237 | 4,826 | 6,173 | 0.06% | +1,347 |
| BRUNSWICK CORP(BC) | 0 | 14,000 | +14,000 | 0 | 1,173 | 0.01% | +1,173 |
| COMFORT SYS USA INC(FIX) | 13,000 | 13,000 | 0 | 3,954 | 5,075 | 0.05% | +1,121 |
| EASTMAN CHEM CO(EMN) | 74,950 | 74,950 | 0 | 7,343 | 8,391 | 0.08% | +1,048 |
| TARGET CORP(TGT) | 133,000 | 133,000 | 0 | 19,689 | 20,729 | 0.19% | +1,040 |
| CAPITAL ONE FINL CORP(COF) | 91,000 | 91,000 | 0 | 12,599 | 13,625 | 0.12% | +1,026 |
| OTIS WORLDWIDE CORP(OTIS) | 114,620 | 114,620 | 0 | 11,033 | 11,914 | 0.11% | +880 |
| SEI INVTS CO(SEIC) | 173,200 | 173,200 | 0 | 11,204 | 11,984 | 0.11% | +779 |
| SONY GROUP CORP(SONY) | 67,000 | 67,000 | 0 | 5,692 | 6,470 | 0.06% | +779 |