Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STKCL C(GOOG) | 644,377 | 641,178 | -3,199 | 98 | 118 | 27.02% | +19 |
| COSTCO WHOLESALE CORP(COST) | 146,719 | 145,944 | -775 | 107 | 124 | 28.50% | +17 |
| MARKEL CORP(MKL) | 38,407 | 38,575 | +168 | 58 | 61 | 13.96% | +2 |
| ALPHABET INC CL A(GOOG) | 12,984 | 13,041 | +57 | 2 | 2 | 0.55% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 67,276 | 64,766 | -2,510 | 28 | 26 | 6.05% | -2 |
| MARTIN MARIETTA MATLS INC(MLM) | 108,688 | 108,419 | -269 | 67 | 59 | 13.49% | -8 |
| FASTENAL CO(FAST) | 704,125 | 722,485 | +18,360 | 54 | 45 | 10.43% | -9 |