Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FASTENAL CO(FAST) | 722,485 | 732,389 | +9,904 | 45 | 52 | 11.87% | +7 |
| COSTCO WHOLESALE CORP(COST) | 145,944 | 145,767 | -177 | 124 | 129 | 29.33% | +5 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 64,766 | 63,301 | -1,465 | 26 | 29 | 6.61% | +3 |
| MARKEL CORP(MKL) | 38,575 | 39,039 | +464 | 61 | 61 | 13.90% | 0 |
| MARTIN MARIETTA MATLS INC(MLM) | 108,419 | 109,323 | +904 | 59 | 59 | 13.36% | 0 |
| ALPHABET INC CL A(GOOG) | 13,041 | 13,071 | +30 | 2 | 2 | 0.49% | -0 |
| ALPHABET INC CAP STKCL C(GOOG) | 641,178 | 644,108 | +2,930 | 118 | 108 | 24.44% | -10 |