Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 1,114 | 1,114 | 0 | $769.97M | $758.54M | 6.69% | -$11.43M |
| Berkshire Hathaway Inc DelCL B | 1,531,971 | 1,531,971 | 0 | $705.10M | $694.41M | 6.12% | -$10.69M |
| Alphabet Inc.CL C(GOOG) | 2,749,860 | 2,749,860 | 0 | $459.75M | $523.68M | 4.62% | +$63.93M |
| Brookfield CorporationCL A(BN) | 8,715,741 | 8,715,741 | 0 | $463.24M | $500.72M | 4.41% | +$37.48M |
| Amazon.com, Inc.(AMZN) | 2,030,760 | 2,030,760 | 0 | $378.39M | $445.53M | 3.93% | +$67.14M |
| Deere & Company(DE) | 869,100 | 874,950 | +5,850 | $362.70M | $370.72M | 3.27% | +$8.01M |
| The Home Depot, Inc.(HD) | 920,000 | 920,000 | 0 | $372.78M | $357.87M | 3.15% | -$14.91M |
| Visa Inc.CL A(V) | 999,285 | 999,285 | 0 | $274.75M | $315.81M | 2.78% | +$41.06M |
| Apple Inc.(AAPL) | 1,227,290 | 1,227,290 | 0 | $285.96M | $307.34M | 2.71% | +$21.38M |
| Watsco, Inc.(WSO) | 582,500 | 590,500 | +8,000 | $286.52M | $279.83M | 2.47% | -$6.69M |
| Analog Devices, Inc.(ADI) | 1,167,671 | 1,167,671 | 0 | $268.76M | $248.08M | 2.19% | -$20.68M |
| The Walt Disney Company(DIS) | 2,031,665 | 2,031,665 | 0 | $195.43M | $226.23M | 1.99% | +$30.80M |
| BlackRock, Inc.(BLK) | 0 | 220,200 | +220,200 | $0 | $225.73M | 1.99% | +$225.73M |
| Microsoft Corporation(MSFT) | 514,980 | 519,480 | +4,500 | $221.60M | $218.96M | 1.93% | -$2.64M |
| KKR & Co. Inc.(KKR) | 1,451,800 | 1,451,800 | 0 | $189.58M | $214.74M | 1.89% | +$25.16M |
| Blackstone Inc.(BX) | 1,229,000 | 1,229,000 | 0 | $188.20M | $211.90M | 1.87% | +$23.71M |
| The Goldman Sachs Group, Inc.(GS) | 359,360 | 359,360 | 0 | $177.92M | $205.78M | 1.81% | +$27.85M |
| RLI Corp.(RLI) | 1,197,272 | 1,197,272 | 0 | $185.55M | $197.35M | 1.74% | +$11.79M |
| Novo Nordisk A/SADR(NVO) | 2,150,000 | 2,150,000 | 0 | $256.00M | $184.94M | 1.63% | -$71.06M |
| The Progressive Corporation(PGR) | 753,750 | 753,750 | 0 | $191.27M | $180.61M | 1.59% | -$10.67M |
| LPL Financial Holdings Inc.(LPLA) | 520,404 | 532,404 | +12,000 | $121.06M | $173.84M | 1.53% | +$52.77M |
| Diageo plcADR(DEO) | 1,366,708 | 1,366,708 | 0 | $191.80M | $173.75M | 1.53% | -$18.05M |
| Lowe's Companies, Inc.(LOW) | 690,480 | 701,480 | +11,000 | $187.02M | $173.13M | 1.53% | -$13.89M |
| Apollo Global Management, Inc.(APO) | 1,012,500 | 1,012,500 | 0 | $126.47M | $167.22M | 1.47% | +$40.75M |
| Meta Platforms, Inc.CL A(META) | 275,231 | 278,381 | +3,150 | $157.55M | $162.99M | 1.44% | +$5.44M |
| Marsh & McLennan Companies, Inc.(MRSH) | 722,500 | 735,500 | +13,000 | $161.18M | $156.23M | 1.38% | -$4.95M |
| American Express Company(AXP) | 484,250 | 484,250 | 0 | $131.33M | $143.72M | 1.27% | +$12.39M |
| Texas Instruments Incorporated(TXN) | 724,000 | 724,000 | 0 | $149.56M | $135.76M | 1.20% | -$13.80M |
| Brookfield Asset Management Ltd.CL A(BAM) | 2,193,953 | 2,193,953 | 0 | $103.75M | $118.89M | 1.05% | +$15.14M |
| Caterpillar Inc.(CAT) | 318,750 | 324,800 | +6,050 | $124.67M | $117.82M | 1.04% | -$6.85M |
| Mastercard IncorporatedCL A(MA) | 207,540 | 207,540 | 0 | $102.48M | $109.28M | 0.96% | +$6.80M |
| Alphabet Inc.CL A(GOOG) | 555,000 | 555,000 | 0 | $92.05M | $105.06M | 0.93% | +$13.01M |
| General Dynamics Corporation(GD) | 391,000 | 391,000 | 0 | $118.16M | $103.02M | 0.91% | -$15.14M |
| Moody's Corporation(MCO) | 213,890 | 213,890 | 0 | $101.51M | $101.25M | 0.89% | -$260.9K |
| The Charles Schwab Corporation(SCHW) | 1,350,800 | 1,363,800 | +13,000 | $87.55M | $100.93M | 0.89% | +$13.39M |
| NVR, Inc.(NVR) | 11,704 | 11,814 | +110 | $114.84M | $96.63M | 0.85% | -$18.21M |
| Johnson & Johnson(JNJ) | 610,800 | 610,800 | 0 | $98.99M | $88.33M | 0.78% | -$10.65M |
| MSCI Inc.(MSCI) | 142,850 | 142,850 | 0 | $83.27M | $85.71M | 0.76% | +$2.44M |
| Illinois Tool Works Inc.(ITW) | 327,500 | 327,500 | 0 | $85.83M | $83.04M | 0.73% | -$2.79M |
| S&P Global Inc.(SPGI) | 150,690 | 150,690 | 0 | $77.85M | $75.05M | 0.66% | -$2.80M |
| Archer Daniels Midland Co | 1,463,300 | 1,474,300 | +11,000 | $87.42M | $74.48M | 0.66% | -$12.94M |
| Heico Corp NewCL A | 379,644 | 379,644 | 0 | $77.36M | $70.64M | 0.62% | -$6.71M |
| Linde plcSHS(LIN) | 155,000 | 168,000 | +13,000 | $73.91M | $70.34M | 0.62% | -$3.58M |
| Rollins, Inc.(ROL) | 1,453,275 | 1,462,275 | +9,000 | $73.51M | $67.78M | 0.60% | -$5.73M |
| The Carlyle Group Inc.(CG) | 1,327,000 | 1,327,000 | 0 | $57.14M | $67.00M | 0.59% | +$9.86M |
| Ecolab Inc.(ECL) | 274,300 | 274,300 | 0 | $70.04M | $64.27M | 0.57% | -$5.76M |
| Dollar General Corporation(DG) | 742,250 | 835,750 | +93,500 | $62.77M | $63.37M | 0.56% | +$594.5K |
| JPMorgan Chase & Co.(JPM) | 252,550 | 252,550 | 0 | $53.25M | $60.54M | 0.53% | +$7.29M |
| FedEx Corporation(FDX) | 195,000 | 206,500 | +11,500 | $53.37M | $58.09M | 0.51% | +$4.73M |
| Franco-Nevada Corporation(FNV) | 345,500 | 483,250 | +137,750 | $42.93M | $56.83M | 0.50% | +$13.90M |
| Starbucks Corporation(SBUX) | 600,318 | 617,318 | +17,000 | $58.53M | $56.33M | 0.50% | -$2.19M |
| Accenture Plc IrelandCL A SHS CLASS A | 159,400 | 159,400 | 0 | $56.34M | $56.08M | 0.49% | -$269.4K |
| FactSet Research Systems Inc.(FDS) | 116,720 | 116,720 | 0 | $53.67M | $56.06M | 0.49% | +$2.38M |
| Norfolk Southern Corporation(NSC) | 229,500 | 229,500 | 0 | $57.03M | $53.86M | 0.47% | -$3.17M |
| Old Dominion Freight Line, Inc.(ODFL) | 295,000 | 300,700 | +5,700 | $58.60M | $53.04M | 0.47% | -$5.56M |
| Investors Title Company(ITIC) | 213,300 | 213,300 | 0 | $49.02M | $50.50M | 0.45% | +$1.48M |
| Tyson Foods, Inc.CL A(TSN) | 789,500 | 798,500 | +9,000 | $47.02M | $45.87M | 0.40% | -$1.16M |
| Aon plcCL A(AON) | 120,150 | 126,200 | +6,050 | $41.57M | $45.33M | 0.40% | +$3.76M |
| Rockwell Automation, Inc.(ROK) | 154,900 | 154,900 | 0 | $41.58M | $44.27M | 0.39% | +$2.68M |
| Verisk Analytics, Inc.(VRSK) | 144,950 | 155,950 | +11,000 | $38.84M | $42.95M | 0.38% | +$4.11M |
| The Hanover Insurance Group, Inc.(THG) | 254,000 | 267,000 | +13,000 | $37.62M | $41.29M | 0.36% | +$3.67M |
| 3M Company(MMM) | 293,750 | 293,750 | 0 | $40.16M | $37.92M | 0.33% | -$2.24M |
| Comcast Holdings ZONESCL A(CCZ) | 1,081,241 | 961,880 | -119,361 | $45.16M | $36.10M | 0.32% | -$9.06M |
| Costco Wholesale Corporation(COST) | 39,150 | 39,150 | 0 | $34.71M | $35.87M | 0.32% | +$1.16M |
| T. Rowe Price Group, Inc.(TROW) | 314,000 | 314,000 | 0 | $34.20M | $35.51M | 0.31% | +$1.31M |
| NIKE, Inc.CL B(NKE) | 428,900 | 432,400 | +3,500 | $37.91M | $32.72M | 0.29% | -$5.20M |
| The Sherwin-Williams Company(SHW) | 94,172 | 94,172 | 0 | $35.94M | $32.01M | 0.28% | -$3.93M |
| Brown-Forman CorporationCL A(BF-A) | 843,000 | 843,000 | 0 | $40.53M | $31.77M | 0.28% | -$8.76M |
| Hagerty, Inc.CL A(HGTY) | 3,000,000 | 3,108,000 | +108,000 | $30.51M | $29.99M | 0.26% | -$517.8K |
| The Allstate Corporation(ALL) | 154,550 | 154,550 | 0 | $29.31M | $29.80M | 0.26% | +$485.3K |
| Yum! Brands, Inc.(YUM) | 156,502 | 205,502 | +49,000 | $21.86M | $27.57M | 0.24% | +$5.71M |
| Lockheed Martin Corporation(LMT) | 56,363 | 56,363 | 0 | $32.95M | $27.39M | 0.24% | -$5.56M |
| RTX Corporation(RTX) | 0 | 224,000 | +224,000 | $0 | $25.92M | 0.23% | +$25.92M |
| Thermo Fisher Scientific Inc.(TMO) | 35,400 | 41,100 | +5,700 | $21.90M | $21.38M | 0.19% | -$515.9K |
| Paychex, Inc.(PAYX) | 150,000 | 150,000 | 0 | $20.13M | $21.03M | 0.19% | +$904.5K |
| United Rentals, Inc.(URI) | 25,950 | 29,650 | +3,700 | $21.01M | $20.89M | 0.18% | -$125.8K |
| Cisco Systems, Inc.(CSCO) | 342,000 | 342,000 | 0 | $18.20M | $20.25M | 0.18% | +$2.05M |
| Union Pacific Corporation(UNP) | 85,778 | 85,778 | 0 | $21.14M | $19.56M | 0.17% | -$1.58M |
| Air Prods & Chems Inc | 52,000 | 64,500 | +12,500 | $15.48M | $18.71M | 0.16% | +$3.23M |
| Equifax Inc.(EFX) | 72,850 | 72,850 | 0 | $21.41M | $18.57M | 0.16% | -$2.84M |
| Cable One, Inc.(CABO) | 60,050 | 50,900 | -9,150 | $21.00M | $18.43M | 0.16% | -$2.57M |
| Ferguson Enterprises Inc.(FERG) | 84,500 | 106,000 | +21,500 | $16.78M | $18.40M | 0.16% | +$1.62M |
| Brown-Forman CorporationCL B(BF-A) | 474,187 | 474,187 | 0 | $23.33M | $18.01M | 0.16% | -$5.32M |
| Target Corporation(TGT) | 133,000 | 133,000 | 0 | $20.73M | $17.98M | 0.16% | -$2.75M |
| RenaissanceRe Holdings Ltd.(RNR) | 70,000 | 70,000 | 0 | $19.07M | $17.42M | 0.15% | -$1.65M |
| HCA Healthcare, Inc.(HCA) | 50,930 | 56,580 | +5,650 | $20.70M | $16.98M | 0.15% | -$3.72M |
| Choice Hotels International, Inc.(CHH) | 115,500 | 115,500 | 0 | $15.05M | $16.40M | 0.14% | +$1.35M |
| Capital One Financial Corporation(COF) | 91,000 | 91,000 | 0 | $13.63M | $16.23M | 0.14% | +$2.60M |
| Carrier Global Corporation(CARR) | 235,000 | 235,000 | 0 | $18.92M | $16.04M | 0.14% | -$2.87M |
| Crown Holdings, Inc.(CCK) | 189,500 | 189,500 | 0 | $18.17M | $15.67M | 0.14% | -$2.50M |
| Airbnb IncCL A | 19,150 | 115,310 | +96,160 | $2.43M | $15.15M | 0.13% | +$12.72M |
| Lamar Advertising CompanyCL A(LAMR) | 111,000 | 124,000 | +13,000 | $14.83M | $15.10M | 0.13% | +$266.2K |
| PepsiCo, Inc.(PEP) | 96,210 | 96,210 | 0 | $16.36M | $14.63M | 0.13% | -$1.73M |
| Wells Fargo & Company(WFC) | 204,450 | 204,450 | 0 | $11.55M | $14.36M | 0.13% | +$2.81M |
| SEI Investments Company(SEIC) | 173,200 | 173,200 | 0 | $11.98M | $14.29M | 0.13% | +$2.30M |
| Philip Morris International Inc.(PM) | 114,500 | 114,500 | 0 | $13.90M | $13.78M | 0.12% | -$120.2K |
| UnitedHealth Group Incorporated(UNH) | 24,064 | 26,714 | +2,650 | $14.07M | $13.51M | 0.12% | -$556.2K |
| Marriott International, Inc.CL A(MAR) | 36,000 | 47,000 | +11,000 | $8.95M | $13.11M | 0.12% | +$4.16M |
| Hexcel Corporation(HXL) | 189,000 | 189,000 | 0 | $11.69M | $11.85M | 0.10% | +$164.4K |
| Graphic Packaging Holding Company(GPK) | 394,725 | 427,225 | +32,500 | $11.68M | $11.60M | 0.10% | -$76.5K |